Advisec Ltd in Bicester, OX26 2DZ

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www.advisec.co.uk

Description

Data updated on: 01-11-2023

The official day this firm was registered is 9th April 2010. Established under no. 07218434, this company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: 41 Barry Avenue, OX26 2DZ Bicester. This company's SIC code is 62020 which stands for Information technology consultancy activities. Its most recent accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-09.

1 transaction have been registered in 2013 with a sum total of £650. In 2012 there was a similar number of transactions (exactly 3) that added up to £2,600. Cooperation with the South Holland District Council council covered the following areas: Professional Fees and Professional & Contractors Fees.

This company has a single managing director at the current moment controlling the following limited company, namely Nigel S. who's been carrying out the director's duties for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-03	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				227 309	171 678

Balance Sheet
Cash Bank On Hand											90 781	92 482
Current Assets	94 829	175 547	232 649	250 109	197 166	206 108	202 898	202 870	139 824	116 940	90 781	92 558
Debtors	36 552	29 961	17 348	21 077	14 903						533	76
Net Assets Liabilities					171 954	175 854	177 325	173 344	117 572	104 972	81 241	60 712
Other Debtors												76
Property Plant Equipment											573	410
Cash Bank In Hand	58 277	145 586	215 301	229 032	182 263
Net Assets Liabilities Including Pension Asset Liability	66 377	137 725	203 134	227 309
Tangible Fixed Assets	3 170	2 311	1 141	1 075	1 395

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 376	137 724	203 133	227 308	171 677
Shareholder Funds				227 309	171 678

Other Financial Data
Accrued Liabilities Deferred Income											1 225	921
Accumulated Depreciation Impairment Property Plant Equipment											8 116	8 279
Average Number Employees During Period								1	1	1	2	2
Creditors					26 607	31 654	27 428	32 382	24 572	13 811	10 646	32 256
Fixed Assets					1 395	1 095	524	1 173	1 070	1 135	573	410
Increase From Depreciation Charge For Year Property Plant Equipment												163
Net Current Assets Liabilities	63 207	135 876	202 221	226 443	170 559	174 759	176 801	172 171	116 502	103 837	80 668	60 302
Other Creditors											1 054	26 674
Prepayments Accrued Income											533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					555	305	1 331	1 683	1 250	708	532
Property Plant Equipment Gross Cost											8 689	8 689
Taxation Social Security Payable											6 273	4 661
Total Assets Less Current Liabilities	66 377	138 187	203 362	227 518	171 954	175 854	177 325	173 344	117 572	104 972	81 241	60 712
Trade Creditors Trade Payables											2 094
Advances Credits Directors		4 706	4 458	4 766
Advances Credits Made In Period Directors			25 168	17 403
Advances Credits Repaid In Period Directors			25 416	17 095
Capital Employed	66 377	137 725	203 134	227 309
Creditors Due Within One Year	31 622	39 671	30 428	23 666	26 607
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		462	228	209	276
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		314		1 044
Tangible Fixed Assets Cost Or Valuation	4 380	4 694	4 694	5 738
Tangible Fixed Assets Depreciation	1 210	2 383	3 553	4 663
Tangible Fixed Assets Depreciation Charged In Period		1 173	1 170	1 110

Company staff

Nigel S.

Role: Director

Appointed: 09 April 2010

Latest update: 18 April 2024

People with significant control

Nigel S. is the individual who has control over this firm, has substantial control or influence over the company.

Nigel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	South Holland District Council	1	£ 650.00
2013-06-20	IJ00019880		£ 650.00	Professional Fees
2012	South Holland District Council	3	£ 2 600.00
2012-09-13	IJ00011653		£ 1 300.00	Professional & Contractors Fees
2012-12-13	IJ00014079		£ 650.00	Professional & Contractors Fees
2012-10-11	IJ00012158		£ 650.00	Professional & Contractors Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

South Holland District Council

£ 650.00

2013-06-20

IJ00019880

£ 650.00

Professional Fees

2012

South Holland District Council

£ 2 600.00

2012-09-13

IJ00011653

£ 1 300.00

Professional & Contractors Fees

2012-12-13

IJ00014079

£ 650.00

Professional & Contractors Fees

2012-10-11

IJ00012158

£ 650.00

Professional & Contractors Fees

Advisec Ltd

General information

Name:

Office Address:

Contact information

Website

www.advisec.co.uk

Description

Financial data based on annual reports

Company staff

Nigel S.

Clark Howes Business Services Limited

People with significant control

Nigel S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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