Avcom Ventures Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Avcom Ventures has been on the market for 13 years. Started under no. 07493069, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: 1 Pinnacle Way Pride Park, DE24 8ZS Derby. This business's declared SIC number is 73110 - Advertising agencies. The most recent accounts describe the period up to 30th September 2022 and the latest confirmation statement was released on 5th November 2022.

Presently, this specific limited company has a single managing director: Scott T., who was chosen to lead the company on 2022-05-13. For 2 years Mark F., had been responsible for a variety of tasks within the limited company till the resignation in 2023. Additionally another director, specifically Scott T. quit on 2021-04-20.

Executives with significant control over this firm are: Scott T.. Mark F.. Jason E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 447	83 941	159 635	1 091 796	560 896	567 116

Balance Sheet
Cash Bank In Hand	30 511		111 691	174 422	26 921	556
Cash Bank On Hand						556	517	794	631	2 199	42	163
Current Assets	176 838	295 137	482 291	1 173 863	723 039	646 248	656 734	349 059	360 456	360 375	987	163
Debtors	146 327	295 137	370 600	999 441	696 118	645 692	656 217	348 265	359 825	358 176	945
Other Debtors						604 992	620 281	339 583	355 624	354 446	944
Net Assets Liabilities Including Pension Asset Liability	76 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	76 446	83 940	159 634	1 091 795	560 895
Shareholder Funds	76 447	83 941	159 635	1 091 796	560 896	567 116

Other Financial Data
Accrued Liabilities						216	216	214	215	214
Average Number Employees During Period								1	1	1	2	2
Corporation Tax Payable						1 555	5 499	5 544
Creditors						79 132	67 621	43 599	55 056	55 055	216	1 494
Creditors Due Within One Year	100 391	211 196	322 656	82 067	162 143	79 132
Loans From Directors						37 841	37 841	37 841	54 841	54 841
Net Current Assets Liabilities	76 447	83 941	159 635	1 091 796	560 896	567 116	589 113	305 460	305 400	305 320	771	-1 331
Number Shares Allotted		1	1		1	1
Number Shares Issued Fully Paid									1	1
Other Creditors						17 000	17 000				216	795
Other Taxation Social Security Payable												459
Par Value Share		1	1		1	1			1	1
Recoverable Value-added Tax						13 148	35 936	8 682	4 201	3 730
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	76 447	83 941	159 635	1 091 796	560 896	567 116	589 113	305 460	305 400	305 320	771	-1 331
Trade Creditors Trade Payables						22 520	7 065					240
Trade Debtors Trade Receivables						27 552					1
Creditors Due Within One Year Total Current Liabilities	100 391