Advanced Technology Ventures (UK) Ltd in Huntingdon, PE29 6XS

Description

Data updated on: 01-11-2023

This particular firm is registered in Huntingdon under the ID 06465051. The firm was set up in the year 2008. The main office of the firm is located at Unit 9 Avro Court Ermine Business Park. The post code for this place is PE29 6XS. The firm's SIC and NACE codes are 82110 which means Combined office administrative service activities. 2022-08-31 is the last time when the company accounts were filed.

In order to satisfy its clients, this particular limited company is consistently supervised by a team of seven directors who are, amongst the rest, Peter C., Peter B. and Nicholas T.. Their successful cooperation has been of great importance to the limited company since July 2022. What is more, the managing director's responsibilities are aided with by a secretary - Alan H., who was officially appointed by the limited company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 177 745	2 426 284	215 192	261 012	174 730
Current Assets	1 516 104	2 800 411	3 415 694	3 180 457	2 429 808
Debtors	338 359	374 127	3 200 502	2 919 445	2 255 078
Net Assets Liabilities	2 882 425	4 296 628	4 826 339	4 507 583	3 642 165
Other Debtors	2 359	685	144	4 068	4 473
Total Inventories	490 286	759 034

Other Financial Data
Audit Fees Expenses	11 000	4 000	4 000	4 000	4 000
Accrued Liabilities Deferred Income	73 129	20 469	28 126	11 950	4 854
Accumulated Depreciation Impairment Property Plant Equipment	63 896	339 001
Additional Provisions Increase From New Provisions Recognised		-7 707
Additions Other Than Through Business Combinations Property Plant Equipment		7 663
Administrative Expenses	2 923 382	929 558	1 582 343	1 662 694	1 816 634
Amounts Owed By Group Undertakings	336 000	373 000	3 199 995	2 914 995	2 249 995
Applicable Tax Rate	19	19	19	19	22
Average Number Employees During Period	32	31	8	8	8
Cash Cash Equivalents Cash Flow Value	2 896 235	3 708 895
Comprehensive Income Expense	12 831	1 514 161	1 029 711	681 244	1 134 582
Corporation Tax Recoverable	67 185
Cost Sales	11 498 984	49 510
Creditors	169 093	107 356	243 909	310 771	394 321
Current Tax For Period	274 395	59 031	32 069	83 577	53 995
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 005	-7 707
Deferred Tax Liabilities	6 671	-1 036
Depreciation Expense Property Plant Equipment	68 766	41 473
Depreciation Rate Used For Property Plant Equipment		33
Distribution Costs	445	181 198
Dividends Paid	399 832	99 958	500 000	1 000 000	2 000 000
Dividends Paid Classified As Financing Activities	399 832	99 958
Dividends Paid On Shares	399 832	99 958	500 000	1 000 000	2 000 000
Fixed Assets	71 325	161 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases	206 400	206 400
Gain Loss Before Tax On Sale Discontinued Operations			-1
Gain Loss In Cash Flows From Change In Accrued Items	-26 011	-43 681
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-440 236	70 812
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-269 386	130 162
Gain Loss In Cash Flows From Change In Inventories	-45 863	-268 748
Gain Loss On Disposals Property Plant Equipment	-367	-99
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	12 050	-18 424		6 702	-6 702
Gross Profit Loss	22 567	1 236 000	1 712 000	2 015 000	2 050 000
Income From Shares In Group Undertakings		1 250 000	900 000	400 000	950 000
Income Taxes Paid Refund Classified As Operating Activities	274 395	277 169
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	14 580	812 660
Increase From Depreciation Charge For Year Property Plant Equipment		2 898
Interest Income On Cash Cash Equivalents	9 195	4 250	19 624	12 515	5 634
Interest Paid Classified As Operating Activities	181
Interest Payable Similar Charges Finance Costs	181				423
Interest Received Classified As Operating Activities	9 195	8 222
Investments	1 535 414	1 662 604	1 654 554	-16 657	-31 219
Investments Fixed Assets	1 535 414	1 659 157	1 654 554	1 637 897	1 606 678
Investments In Associates		127 190
Investments In Associates Joint Ventures Participating Interests		127 190	-8 049	102 484	71 265
Investments In Group Undertakings	1 535 414	1 535 414	1 535 413	1 535 413	1 535 413
Net Cash Flows From Used In Financing Activities	-399 832	-99 958
Net Cash Flows From Used In Investing Activities	-47 306	-134 952
Net Cash Flows From Used In Operating Activities	461 718	1 047 570
Net Cash Generated From Operations	727 099	1 316 517
Net Current Assets Liabilities	1 347 011	2 693 055	3 171 785	2 869 686	2 035 487
Net Deferred Tax Liability Asset	7 539	-16
Number Shares Issued Fully Paid	1 220	1 220	1 220	1 220	1 220
Operating Profit Loss	15 331	318 942	142 157	352 306	233 366
Other Creditors	157 925	66 751	170 193	210 846	319 999
Other Finance Costs	181				423
Other Interest Receivable Similar Income Finance Income	9 195	4 250	19 624	12 515	5 634
Other Operating Income Format1		12 500	12 500
Other Remaining Operating Income		12 500	12 500
Other Taxation Social Security Payable	94 088	78 099	45 590	86 175	61 978
Par Value Share		0	0	0	0
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities		127 190
Pension Costs Defined Contribution Plan	113 598	75 187	16 825	21 917	35 552
Pension Other Post-employment Benefit Costs Other Pension Costs	113 598	75 187	16 825	21 917	35 552
Prepayments Accrued Income	30 670	442	363	382	610
Proceeds From Sales Property Plant Equipment	3 214	-99
Production Average Number Employees	26	7	8	8	8
Profit Loss	268 098	1 569 745	1 029 711	681 244	1 134 582
Profit Loss On Ordinary Activities Before Tax	1 448 476	1 573 192	1 061 780	764 821	1 188 577
Property Plant Equipment Gross Cost	68 747	68 747
Provisions	6 671	-1 036
Provisions For Liabilities Balance Sheet Subtotal	6 671	-1 036
Purchase Property Plant Equipment	50 520	7 663
Raw Materials	490 286	759 034
Research Development Expense Recognised In Profit Or Loss	500
Revenue From Rendering Services		1 236 000	1 712 000	2 015 000	2 050 000
Revenue From Sale Goods	16 106 683	14 684 757
Share Profit Loss Associates Accounted For By Equity Method		-3 447
Social Security Costs	245 992	83 410	86 928	88 646	101 947
Staff Costs Employee Benefits Expense	2 232 676	904 634	889 678	896 639	1 057 036
Tax Decrease Increase From Effect Revenue Exempt From Taxation		237 500	171 000	76 000	204 250
Tax Expense Credit Applicable Tax Rate	275 210	298 906	201 738	144 043	255 544
Tax Increase Decrease From Changes In Pension Fund Prepayment			1 331	503
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 729	-3 066
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 707
Tax Increase Decrease From Effect Foreign Tax Rates	-15 610	7 594
Tax Increase Decrease From Other Short-term Timing Differences	-636	293	1 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities	275 400	59 031	32 069	83 577	53 995
Total Assets Less Current Liabilities	2 882 425	4 296 628	4 826 339	4 507 583	3 642 165
Trade Creditors Trade Payables	1 876	1 068		1 800	7 490
Trade Debtors Trade Receivables	1 856 097	1 552 439
Turnover Revenue	13 916 726	1 236 000	1 712 000	2 015 000	2 050 000
Wages Salaries	1 873 086	746 037	785 925	786 076	919 537
Company Contributions To Money Purchase Plans Directors		79 357	8 444	13 423	23 850
Director Remuneration	537 975	406 018	384 441	436 028	628 202
Director Remuneration Benefits Excluding Payments To Third Parties		485 375	392 885	449 451	652 052
Number Directors Accruing Benefits Under Money Purchase Scheme	3	4

Resigned: 18 February 2021

Latest update: 26 January 2024

Sarah O.

Role: Director

Appointed: 27 April 2017

Resigned: 18 February 2021

Latest update: 26 January 2024

Sally H.

Role: Director

Appointed: 26 April 2017

Resigned: 18 February 2021

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are: Avr Photonics Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huntingdon at Ermine Business Park, PE29 6XS, Cambridgeshire and was registered as a PSC under the reg no 13122176.

Avr Photonics Group Limited

Address: Unit 9 Avro Court Ermine Business Park, Huntingdon, Cambridgeshire, PE29 6XS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13122176

Notified on 18 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guy H.

Notified on 6 April 2016

Ceased on 18 February 2021

Nature of control:

substantial control or influence

Alan H.

Notified on 6 April 2016

Ceased on 18 February 2021

Nature of control:

substantial control or influence

Geoff M.

Notified on 6 April 2016

Ceased on 18 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Advanced Technology Ventures (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter B.

Nicholas T.

David G.

Geoffrey M.

Alan H.

Alan H.

Guy H.

Fiona H.

Sarah O.

Sally H.

People with significant control

Avr Photonics Group Limited

Guy H.

Alan H.

Geoff M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies