Avendis Enterprises Ltd. in Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

Avendis Enterprises is a company with it's headquarters at CB22 3JH Sawston at Unit D South Cambridge Business Park. The firm was set up in 2001 and is registered under reg. no. 04334464. The firm has been active on the English market for twenty three years now and company current state is active. This business's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Avendis Enterprises Limited. reported its latest accounts for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2022-12-05.

Jonathan H. is the following enterprise's single managing director, that was assigned this position in 2005. Since December 2001 Sebastien S., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in 2002. Furthermore another director, namely Michael S. quit on December 8, 2003. What is more, the managing director's responsibilities are constantly helped with by a secretary - Fiona C., who was chosen by this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	10 969	7 461	9 627	58 425

Balance Sheet
Cash Bank On Hand				43 847	64 056	80 260	105 322	111 446	108 405	89 639	61 882	47 391
Current Assets	17 431	10 097	16 296	104 970	104 523	114 368	126 148	126 199	109 300	93 845	72 933	56 697
Debtors	103	103	103	61 123	40 467	34 108	20 826	14 753	895	4 206	11 051	9 306
Other Debtors				103	103	103	103	103	103	2 362	2 000	2 000
Property Plant Equipment				153	114	86	64	435	411	309	231
Cash Bank In Hand	17 328	9 994	16 193	43 847
Intangible Fixed Assets	2 445	2 445	2 445	2 445
Net Assets Liabilities Including Pension Asset Liability	10 969	7 461	9 627	58 425
Tangible Fixed Assets	363	355	204	153

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	10 964	7 456	9 622	58 420
Shareholder Funds	10 969	7 461	9 627	58 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 445	2 445
Accumulated Depreciation Impairment Property Plant Equipment				2 784	2 823	2 851	2 873	3 018	3 155	3 257	3 335	3 392
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				53 663	33 305	19 389	20 226	13 640	7 993	5 254	6 721	7 030
Fixed Assets	7 328	7 320	7 169	7 118	7 079	7 051	7 029	7 400	7 376	4 829	231	4 694
Increase From Depreciation Charge For Year Property Plant Equipment					39	28	22	145	137	102	78	57
Intangible Assets				2 445	2 445	2 445	2 445	2 445	2 445
Intangible Assets Gross Cost				2 445	2 445	2 445	2 445	2 445	2 445	2 445	2 445
Investments Fixed Assets	4 520	4 520	4 520	4 520	4 520	4 520	4 520	4 520	4 520	4 520		4 520
Net Current Assets Liabilities	3 641	141	2 458	51 307	71 218	94 979	105 922	112 559	101 307	88 591	66 212	49 667
Other Creditors				12 249	3 341	2 455	2 304	2 562	2 365	1 110	1 252	1 271
Other Taxation Social Security Payable				34 587	23 071	13 788	14 389	9 875	5 433	2 931	4 189	5 758
Property Plant Equipment Gross Cost				2 937	2 937	2 937	2 937	3 453	3 566	3 566	3 566
Total Assets Less Current Liabilities	10 969	7 461	9 627	58 425	78 297	102 030	112 951	119 959	108 683	93 420	66 443	54 361
Trade Creditors Trade Payables				6 827	6 893	3 146	3 533	1 203	195	1 213	1 280	1
Trade Debtors Trade Receivables				61 020	40 364	34 005	20 723	14 650	792	1 844	9 051	7 306
Increase From Amortisation Charge For Year Intangible Assets										2 445
Total Additions Including From Business Combinations Property Plant Equipment								516	113
Creditors Due Within One Year	13 790	9 956	13 838	53 663
Intangible Fixed Assets Cost Or Valuation	2 445	2 445	2 445	2 445
Tangible Fixed Assets Cost Or Valuation	2 937	2 937	2 937	2 937
Tangible Fixed Assets Depreciation	2 574	2 582	2 733	2 784
Tangible Fixed Assets Depreciation Charged In Period		8	151	51