Advent Im Limited in Halesowen, B63 2QB

Description

Data updated on: 01-11-2023

Advent Im came into being in 2002 as a company enlisted under no 04626377, located at B63 2QB Halesowen at Cradley Enterprise Centre. This company has been in business for twenty two years and its last known status is active. The firm now known as Advent Im Limited was known under the name Advent Information Management up till 2009-06-10 then the business name was changed. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Advent Im Ltd filed its account information for the period up to 2022-09-30. The latest confirmation statement was filed on 2023-01-10.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 16 transactions from worth at least 500 pounds each, amounting to £35,359 in total. The company also worked with the Charnwood Borough Council (5 transactions worth £10,800 in total) and the Department for Transport (7 transactions worth £10,036 in total). Advent Im was the service provided to the Department for Transport Council covering the following areas: Training, Ict Software Maintenance and Transport Consultancy was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Professional/consultants Fees.

There's a group of two directors supervising this particular limited company at present, including Julia M. and Michael G. who have been utilizing the directors responsibilities since February 2005. To help the directors in their tasks, the limited company has been utilizing the skills of Julia M. as a secretary since the appointment on 2002-12-31.

Previous company's names
Advent Im Limited 2009-06-10
Advent Information Management Limited 2002-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	120 639	166 320

Balance Sheet
Cash Bank On Hand			111 659	201 464	6 782	75 109	438 995	537 453	110 096
Current Assets	227 226	265 206	289 223	448 549	259 613	443 003	802 788	891 341	488 227
Debtors	177 295	126 272	177 564	247 085	252 831	367 894	363 793	353 888	378 131
Net Assets Liabilities			134 202	152 422	31 233	30 101	298 933
Other Debtors				889	889	8 986			11 388
Property Plant Equipment			2 304	4 473	31 948	14 881	15 975	27 366	16 020
Cash Bank In Hand	49 931	138 934
Net Assets Liabilities Including Pension Asset Liability	120 639	166 320
Tangible Fixed Assets	11 278	7 731

Capital & Reserves
Called Up Share Capital	80 100	80 100
Profit Loss Account Reserve	40 539	86 220
Shareholder Funds	120 639	166 320

Other Financial Data
Accrued Liabilities Deferred Income			43 710	11 277	17 876	27 842	15 832	9 875	7 609
Accumulated Depreciation Impairment Property Plant Equipment			100 428	104 214	121 382	138 449	160 710	170 639	65 927
Average Number Employees During Period			14	14	19	18	19	21	23
Bank Borrowings Overdrafts			7 080	16 821	18 711	107 419
Corporation Tax Payable			7 240	16 000			62 182	27 511
Corporation Tax Recoverable									27 511
Creditors			157 325	85 252	71 271	107 419	519 830	538 835	294 171
Increase From Depreciation Charge For Year Property Plant Equipment				3 786	17 168	17 067	22 861	9 929	14 473
Net Current Assets Liabilities	131 095	166 344	131 898	233 201	70 556	122 639	282 958	352 506	194 056
Other Creditors							5 773	5 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							600		119 185
Other Disposals Property Plant Equipment							600		121 573
Other Taxation Social Security Payable			13 187	15 833	16 611	98 120	117 115	111 582	84 997
Prepayments Accrued Income			14 222	16 009	17 811	20 432	9 556	14 986	12 609
Property Plant Equipment Gross Cost			102 732	108 687	153 330	153 330	176 685	198 005	81 947
Total Additions Including From Business Combinations Property Plant Equipment				5 955	44 643		23 955	21 320	5 515
Total Assets Less Current Liabilities	142 373	174 075	134 202	237 674	102 504	137 520	298 933	379 872	210 076
Trade Creditors Trade Payables			50 841	120 136	108 830	162 416	318 928	384 110	201 565
Trade Debtors Trade Receivables			133 779	197 061	174 003	338 476	354 237	338 902	326 623
Amount Specific Advance Or Credit Directors		6 706	6 031	1 432	21 850
Amount Specific Advance Or Credit Made In Period Directors			17 325	20 401	20 418
Amount Specific Advance Or Credit Repaid In Period Directors			18 000	25 000	25 000
Creditors Due After One Year	21 734	7 755
Creditors Due Within One Year	96 131	98 862
Number Shares Allotted		80 000
Par Value Share		1
Share Capital Allotted Called Up Paid	80 000	80 000
Tangible Fixed Assets Additions		5 102
Tangible Fixed Assets Cost Or Valuation	96 724	101 826
Tangible Fixed Assets Depreciation	85 446	94 095
Tangible Fixed Assets Depreciation Charged In Period		8 649
Advances Credits Directors	17 128	6 706
Advances Credits Made In Period Directors	17 515
Advances Credits Repaid In Period Directors	19 000