Avenca Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Avenca Limited is located at Weymouth at Leanne House. Anyone can search for this business by the post code - DT4 9UX. Avenca's incorporation dates back to 2001. This enterprise is registered under the number 04151672 and its last known status is active. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. The business latest financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-08-29.

5 transactions have been registered in 2014 with a sum total of £32,730. In 2013 there was a similar number of transactions (exactly 9) that added up to £23,358. The Council conducted 6 transactions in 2012, this added up to £13,794. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 47 transactions and issued invoices for £170,289. Cooperation with the Department for Transport council covered the following areas: It Consultancy and Transport Consultancy.

Our database describing this specific enterprise's executives suggests there are two directors: Ann C. and Neil B. who joined the company's Management Board on 2016-03-18 and 2001-02-07. In order to help the directors in their tasks, the abovementioned business has been using the skills of Ann C. as a secretary since the appointment on 2001-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 422	125 006	131 240	132 886	200 953	232 059

Balance Sheet
Cash Bank On Hand						287 328	258 207	350 217	288 487	279 547	255 781	181 771	161 589
Current Assets	382 446	273 047	255 805	262 021	394 440	351 377	394 589	480 344	377 815	389 462	349 246
Debtors	30 144	39 536	38 502	76 521	169 520	61 808	135 635	129 137	78 006	108 925	89 395	150 140	101 656
Net Assets Liabilities						232 059	275 305	332 303	265 253	300 296	287 232	274 957	194 809
Other Debtors						2	2	2	2	2	2	12 217	7 977
Property Plant Equipment						903	755	632	530	445	374	318	270
Total Inventories						2 241	747	990	11 322	990	4 070	5 665	1 398
Cash Bank In Hand	335 447	208 647	209 503	183 259	222 679	287 328
Net Assets Liabilities Including Pension Asset Liability	110 422	125 006	131 240	132 886	200 953	232 059
Stocks Inventory	16 855	24 864	7 800	2 241	2 241	2 241
Tangible Fixed Assets	1 173	957	783	643	1 082	903

Capital & Reserves
Called Up Share Capital	3 004	3 004	3 004	3 004	3 004	3 004
Profit Loss Account Reserve	25 420	40 004	46 238	47 884	115 951	147 057
Shareholder Funds	110 422	125 006	131 240	132 886	200 953	232 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 037	7 185	7 308	7 410	7 495	7 566	7 622	7 670
Average Number Employees During Period						6	6	6	6	6	6	6	7
Corporation Tax Recoverable											7 831	7 664	7 214
Creditors						120 221	120 039	148 673	113 092	89 611	62 388	62 937	70 104
Depreciation Rate Used For Property Plant Equipment												25	25
Financial Commitments Other Than Capital Commitments						52 267	39 467	26 667	13 866	1 067
Increase From Depreciation Charge For Year Property Plant Equipment							148	123	102	85	71	56	48
Merchandise											990	990	990
Net Current Assets Liabilities	109 249	124 049	130 457	132 243	199 871	231 156	274 550	331 671	264 723	299 851	286 858
Nominal Value Allotted Share Capital											2	2
Number Shares Issued Fully Paid												2
Other Creditors						73 213	66 622	94 251	66 580	68 431	44 039	45 487	50 631
Other Inventories						2 241	747
Other Taxation Payable											11 010	15 222	12 169
Par Value Share		0	0	0	0	0						1
Property Plant Equipment Gross Cost						7 940	7 940	7 940	7 940	7 940	7 940	7 940	7 940
Raw Materials							747	990	990	990	990
Taxation Social Security Payable						19 514	21 853	25 443	11 063	9 875	11 010
Trade Creditors Trade Payables						15 793	21 726	16 688	35 449	11 305	7 339	2 228	7 304
Trade Debtors Trade Receivables						61 806	135 633	129 135	62 064	98 079	81 562	130 259	86 465
Work In Progress									10 332		3 080	4 675	408
Capital Redemption Reserve				81 998	81 998	81 998
Creditors Due Within One Year	273 197	148 998	125 348	129 778	194 569	120 221
Fixed Assets	1 173	957	783	643	1 082	903
Number Shares Allotted		200	200	200	3 202	3 202
Other Aggregate Reserves	81 998	81 998	81 998	81 998
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 340	7 340	7 340	7 340
Tangible Fixed Assets Depreciation	6 167	6 383	6 557	6 697
Tangible Fixed Assets Depreciation Charged In Period		216	174	140
Total Assets Less Current Liabilities	110 422	125 006	131 240	132 886
Value Shares Allotted				3 004	3 004	3 004

Company staff

Ann C.

Role: Director

Appointed: 18 March 2016

Latest update: 17 March 2024

Ann C.

Role: Secretary

Appointed: 07 February 2001

Latest update: 17 March 2024

Neil B.

Role: Director

Appointed: 07 February 2001

Latest update: 17 March 2024

Richard T.

Role: Director

Appointed: 04 January 2005

Resigned: 16 July 2014

Latest update: 17 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2001

Resigned: 07 February 2001

Address: London, W1S 1RR

Latest update: 17 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 01 February 2001

Resigned: 07 February 2001

Address: London, W1S 1RR

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Ann C. owns over 1/2 to 3/4 of company shares . Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann C.

Notified on 6 April 2016

Ceased on 2 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	5	£ 32 730.00
2014-04-02	2000000175		£ 15 906.00	It Consultancy
2014-03-24	2000027497		£ 8 760.00	It Consultancy
2013	Department for Transport	9	£ 23 358.00
2013-03-22	2000026092		£ 12 186.00	It Consultancy
2013-03-26	2000026428		£ 2 880.00	It Consultancy
2012	Department for Transport	6	£ 13 794.00
2012-02-03	2000022598		£ 4 890.00	It Consultancy
2012-04-11	529744		£ 2 520.00	Other Prosecution Costs
2011	Department for Transport	6	£ 16 024.00
2011-03-31	2000029503		£ 5 760.00	It Consultancy
2011-03-31	2000029503		£ 3 600.00	It Consultancy
2010	Department for Transport	12	£ 47 345.00
2010-12-30	2000022207		£ 11 400.00	It Consultancy
2010-03-03	2000031567		£ 11 400.00	Transport Consultancy
2009	Department for Transport	9	£ 37 037.50
2009-04-08	2000000588		£ 10 407.50	Transport Consultancy
2009-11-26	2000021916		£ 7 315.00	It Consultancy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 32 730.00

2014-04-02

2000000175

£ 15 906.00

It Consultancy

2014-03-24

2000027497

£ 8 760.00

It Consultancy

2013

Department for Transport

£ 23 358.00

2013-03-22

2000026092

£ 12 186.00

It Consultancy

2013-03-26

2000026428

£ 2 880.00

It Consultancy

2012

Department for Transport

£ 13 794.00

2012-02-03

2000022598

£ 4 890.00

It Consultancy

2012-04-11

529744

£ 2 520.00

Other Prosecution Costs

2011

Department for Transport

£ 16 024.00

2011-03-31

2000029503

£ 5 760.00

It Consultancy

2011-03-31

2000029503

£ 3 600.00

It Consultancy

2010

Department for Transport

£ 47 345.00

2010-12-30

2000022207

£ 11 400.00

It Consultancy

2010-03-03

2000031567

£ 11 400.00

Transport Consultancy

2009

Department for Transport

£ 37 037.50

2009-04-08

2000000588

£ 10 407.50

Transport Consultancy

2009-11-26

2000021916

£ 7 315.00

It Consultancy

Avenca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Ann C.

Neil B.

Richard T.

First Secretaries Limited

First Directors Limited

People with significant control

Ann C.

Neil B.

Ann C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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