Advicas Ltd in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07488371 thirteen years ago, Advicas Ltd is a Private Limited Company. The latest registration address is Albany House, Claremont Lane Esher. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-01-30 is the last time when account status updates were reported.

As suggested by this particular company's directors directory, since 2011-01-11 there have been two directors: Austen S. and Philippa S..

Executives who control the firm include: Philippa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Austen S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2020-01-30	2021-01-30
Currency
Net Worth	115 179	252 826	381 966	286 619	188 048

Balance Sheet
Cash Bank On Hand					191 149	98 080		38 080
Current Assets	180 822	330 838	464 537	293 657	195 133	101 899	38 708	41 899	24 023	21 707	20 666
Debtors	69 163	28 200	28 200	4 146	3 984	3 819		3 819
Net Assets Liabilities					188 048	94 298	31 242	34 298	14 442	10 317	7 568
Other Debtors					3 984	3 819		3 819
Cash Bank In Hand	111 659	302 638	436 337	289 511	191 149
Net Assets Liabilities Including Pension Asset Liability	115 179	252 826	381 966	286 619	188 048

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114 179	251 826	380 966	285 619	187 048
Shareholder Funds	115 179	252 826	381 966	286 619	188 048

Other Financial Data
Version Production Software										2 020
Accrued Liabilities						720		720
Accrued Liabilities Not Expressed Within Creditors Subtotal							720		810	810	810
Average Number Employees During Period					2	2	2	2	2	2	2
Comprehensive Income Expense					-18 571	-13 750
Creditors					7 085	7 601	6 746	7 601	8 771	10 580	12 288
Dividend Per Share Interim					80	80
Dividends Paid					-80 000	-80 000
Net Current Assets Liabilities	115 179	252 826	381 966	286 619			31 962		15 252	11 127	8 378
Number Shares Issued Fully Paid						1 000		1 000
Other Creditors					986	720		6 501
Other Remaining Borrowings					5 862	6 501
Par Value Share		1	1	1	1			1
Profit Loss					-18 571	-13 750
Taxation Social Security Payable					237	380		380
Total Assets Less Current Liabilities	115 179	252 826	381 966	286 619			31 962		15 252	11 127	8 378
Total Borrowings					5 862	6 501
Creditors Due Within One Year Total Current Liabilities	65 643
Creditors Due Within One Year	65 643	78 012	82 571	7 038	7 085
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Value Shares Allotted				1 000	1 000

Company staff

Austen S.

Role: Director

Appointed: 11 January 2011

Latest update: 26 December 2023

Philippa S.

Role: Director

Appointed: 11 January 2011

Latest update: 26 December 2023

People with significant control

Philippa S.

Notified on 11 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Austen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Advicas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austen S.

Philippa S.

People with significant control

Philippa S.

Austen S.

Accounts Documents

Company filings

Filing category

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