Advent Software Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Based in Chargrove House Main Road, Cheltenham GL51 4GA Advent Software Ltd is categorised as a Private Limited Company issued a 03913189 Companies House Reg No. The firm was launched twenty four years ago. This firm's SIC and NACE codes are 62030 and has the NACE code: Computer facilities management activities. 2023-03-31 is the last time company accounts were filed.

Currently, the directors enumerated by this limited company are: Andrew K. formally appointed on 2000-02-14 and Fiona K. formally appointed in 2000 in February.

Executives who have control over the firm are as follows: Fiona K. owns 1/2 or less of company shares. Andrew K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 371	14 497	16 795	13 209

Balance Sheet
Cash Bank In Hand	4 183	10 981	13 562	11 379
Current Assets	9 771	13 420	16 076	15 313	19 931	31 268	49 203	56 176	54 349	66 648	43 878
Debtors	5 588	2 439	2 514	3 934
Net Assets Liabilities Including Pension Asset Liability	12 371	14 497	16 795	13 209
Tangible Fixed Assets	12 037	10 682	11 054	10 330
Net Assets Liabilities									57 023	66 681	40 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 271	14 397	16 695	13 109
Shareholder Funds	12 371	14 497	16 795	13 209

Other Financial Data
Amount Specific Advance Or Credit Directors								2 237	1 979	6 171	4 591
Amount Specific Advance Or Credit Made In Period Directors									1 854	23
Amount Specific Advance Or Credit Repaid In Period Directors									1 596	4 215	1 580
Average Number Employees During Period					4	3	3	3	3	3	3
Creditors				10 550	11 125	10 281	12 431	11 541	5 235	8 191	7 637
Creditors Due Within One Year	7 536	7 884	8 465	10 550
Fixed Assets				10 330	9 513	10 262	8 653	5 205	6 767	9 597	6 027
Net Current Assets Liabilities	2 235	5 536	7 611	4 763	8 806	20 987	36 772	44 635	51 812	58 847	36 585
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 901	1 721	1 870	1 884
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 338	5 123	4 153
Tangible Fixed Assets Cost Or Valuation	52 988	52 820	54 298	53 559
Tangible Fixed Assets Depreciation	40 951	42 138	43 244	43 229
Tangible Fixed Assets Depreciation Charged In Period		3 559	3 677	3 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 372	2 571	3 456
Tangible Fixed Assets Disposals		3 506	3 645	4 892
Total Assets Less Current Liabilities	14 272	16 218	18 665	15 093	18 319	31 249	45 425	49 840	57 023	68 444	42 612
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 556	1 763	1 918
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 142	390	344