Advensys Limited in Derby, DE74 2LB

Description

Data updated on: 01-11-2023

This company is based in Derby under the following Company Registration No.: 03484059. This company was set up in the year 1997. The main office of the company is situated at 63a Borough Street Castle Donington. The area code for this place is DE74 2LB. This business's Standard Industrial Classification Code is 62012 - Business and domestic software development. The latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-10-25.

This company has 1 managing director this particular moment overseeing this limited company, namely David W. who's been utilizing the director's assignments for twenty seven years. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Nicola W. as a secretary since the appointment on Monday 1st March 1999.

David W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 721	11 501	12 380	56 832	74 644	85 371

Balance Sheet
Cash Bank In Hand	2 107	1 001	83	6 355	14 410	17 837
Cash Bank On Hand							39 601	57 187	56 441	58 975	59 538	56 970	64 094	50 850
Current Assets	14 925	14 998	14 605	28 126	24 507	28 589	80 956	61 834	62 390	64 816	63 734	63 268	68 652	56 178
Debtors	8 253	9 232	9 957	18 621	7 347	6 187	40 485	4 647	5 949	5 841	4 196	6 298	4 558	5 328
Intangible Fixed Assets	3 468	2 610	1 957
Net Assets Liabilities						86 480	137 963	149 615	154 886	157 423	157 444	148 411	159 865	150 629
Net Assets Liabilities Including Pension Asset Liability	20 721	11 501	12 380	56 832	74 644	85 371
Property Plant Equipment							98 316	107 957	105 500	105 307	105 014	105 948	105 635	105 231
Stocks Inventory	4 565	4 765	4 565	3 150	2 750	4 565
Tangible Fixed Assets	48 877	46 558	44 378	96 819	97 139	91 637

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 719	11 499	12 378	14 251	32 063	42 790
Shareholder Funds	20 721	11 501	12 380	56 832	74 644	85 371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						61	1 090	1 020	895	840	880	860	1 063	995
Accumulated Depreciation Impairment Property Plant Equipment							10 728	13 175	15 632	16 285	16 578	16 855	17 168	17 572
Average Number Employees During Period							3	3	4	4	4	4	4	4
Creditors						2 809	33 270	10 262	9 561	11 860	10 424	17 397	9 480	5 906
Creditors Due After One Year	16 021	11 618	11 312	9 499	5 214	2 809
Creditors Due Within One Year	29 798	40 739	37 099	56 344	39 955	30 937
Fixed Assets	52 345	49 168	46 335	96 819	97 139	91 637	85 795
Increase From Depreciation Charge For Year Property Plant Equipment								2 447	2 457	653	293	277	313	404
Intangible Fixed Assets Aggregate Amortisation Impairment	3 849	4 707	5 360	3 263
Intangible Fixed Assets Cost Or Valuation	7 317	7 317	7 317	3 263
Net Current Assets Liabilities	-14 873	-25 741	-22 494	-28 218	-15 448	-2 348	47 686	51 572	52 829	52 956	53 310	45 871	59 172	50 272
Number Shares Allotted		2	2	2	2	2
Other Creditors							3 555	208	416	208	76	76	76	76
Other Taxation Social Security Payable							24 817	9 434	7 909	11 524	10 288	9 100	8 689	5 621
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						870	870
Property Plant Equipment Gross Cost							109 044	121 132	121 132	121 592	121 592	122 803	122 803
Provisions For Liabilities Balance Sheet Subtotal							6 949	8 894	2 548			2 548	3 879	3 879
Provisions For Liabilities Charges	730	308	149	2 270	1 833	1 109
Revaluation Reserve				42 579	42 579	42 579
Secured Debts	27 658	17 005	20 263	12 011	13 926	5 215
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	93 131	96 391	100 257	122 492	122 914
Tangible Fixed Assets Depreciation	44 254	49 833	55 879	25 673	25 775	31 277
Tangible Fixed Assets Depreciation Charged In Period						5 502
Total Additions Including From Business Combinations Property Plant Equipment								2 088		460		1 211
Total Assets Less Current Liabilities	37 472	23 427	23 841	68 601	81 691	89 289	146 002	159 529	158 329	158 263	158 324	151 819	164 807	155 503
Total Increase Decrease From Revaluations Property Plant Equipment								10 000
Trade Creditors Trade Payables							4 898	620	1 236	128	60	-156	715	209
Trade Debtors Trade Receivables							40 485	4 647	5 949	5 841	4 196	6 298	4 558	5 328

Company staff

David W.

Role: Director

Appointed: 01 March 1999

Latest update: 3 February 2024

Nicola W.

Role: Secretary

Appointed: 01 March 1999

Latest update: 3 February 2024

People with significant control

David W.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 December 2013

Advensys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Nicola W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Advensys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Nicola W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014