Avenso Uk Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

07337540 is a registration number used by Avenso Uk Ltd. This company was registered as a Private Limited Company on 5th August 2010. This company has been operating on the market for fourteen years. This firm can be reached at Chancery House 30 St Johns Road in Woking. It's area code assigned is GU21 7SA. The enterprise's classified under the NACE and SIC code 47781 which stands for Retail sale in commercial art galleries. Its latest financial reports describe the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/08/05.

Taking into consideration the following company's number of employees, it was unavoidable to appoint more directors: Marc U. and Michaela S. who have been working together for one year to fulfil their statutory duties for the business.

Marc U. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-500 021	-688 601	-646 645

Balance Sheet
Cash Bank In Hand	111 084	107 144	253 557
Cash Bank On Hand			253 557	243 241	144 547	292 427	355 216	106 194	132 686	91 294
Current Assets	387 144	407 144	387 506	463 867	303 875	489 331	670 812	358 216	413 372	434 456
Debtors	211 394	219 285	75 166	137 278	79 333	94 332	232 488	149 442	166 043	214 189
Net Assets Liabilities			-646 645	-486 058	-866 673	-972 854	-994 471	-1 014 343	-737 257	-744 274
Net Assets Liabilities Including Pension Asset Liability	-500 021	-688 601	-646 645
Other Debtors		202 040	65 881	128 705	57 427	42 169	111 765	134 621	148 860	184 274
Property Plant Equipment			117 897	85 700	56 188	27 665	93 252	74 770	56 381
Stocks Inventory	64 666	80 715	58 783
Tangible Fixed Assets	263 682	221 601	117 897
Total Inventories			58 783	83 348	79 995	102 572	83 108	102 580	114 643	128 973
Trade Debtors		17 245	9 285

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-500 022	-688 602	-646 646
Shareholder Funds	-500 021	-688 601	-646 645

Other Financial Data
Accrued Liabilities					12 950	83 929	52 662	41 099	64 361	74 030
Accumulated Depreciation Impairment Property Plant Equipment			72 826	105 023	137 061	168 670	199 362	219 949	239 964	7 952
Amounts Owed To Group Undertakings			928 078	791 444	433 686	437 254	779 018	779 018	740 018	283 876
Amounts Owed To Group Undertakings Other Participating Interests After One Year		1 081 717	928 078
Average Number Employees During Period				4	4	4	5	5	6	8
Creditors			928 078	791 444	433 686	437 254	779 018	779 018	740 018	779 018
Creditors Due After One Year	981 689	1 081 717	928 078
Creditors Due Within One Year	169 158	235 629	223 970
Debtors Due Within One Year		219 285	75 166
Increase From Depreciation Charge For Year Property Plant Equipment				32 197	32 038	31 609	30 692	20 587	20 015	20 148
Net Current Assets Liabilities	217 986	171 515	163 536	219 686	-489 175	-563 265	-308 705	-310 095	-53 620	-2 702
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				426 513	426 513	426 513	426 513	426 513	426 513	426 513
Number Shares Issued Specific Share Issue				426 512
Other Creditors			97 872	104 564	55 200	99 476	67 399	36 896	17 062	8 555
Other Creditors Due Within One Year		168 764	97 872
Other Taxation Social Security Payable			64 216	91 689	110 473	6 000	22 591	2 578	3 493	350
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					11 583	34 397	101 281	1 140	12 837	15 162
Profit Loss For Period			41 956
Property Plant Equipment Gross Cost			190 723	190 723	193 249	196 335	292 614	294 719	296 345	298 101
Recoverable Value-added Tax										10 136
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		9 395	5 737
Tangible Fixed Assets Cost Or Valuation	295 751	305 146	190 723
Tangible Fixed Assets Depreciation	32 069	83 545	72 826
Tangible Fixed Assets Depreciation Charged In Period		51 476	42 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 059
Tangible Fixed Assets Disposals			120 160
Taxation Social Security Due Within One Year		34 488	64 216
Total Additions Including From Business Combinations Property Plant Equipment					2 526	3 086	99 365	2 105	1 626	1 756
Total Assets Less Current Liabilities	481 668	393 116	281 433	305 386	-432 987	-535 600	-215 453	-235 325	2 761	34 744
Trade Creditors Trade Payables			61 882	47 928	40 584	111 599	154 700	26 224	67 412	70 347
Trade Creditors Within One Year		32 377	61 882
Trade Debtors Trade Receivables			9 285	8 573	10 323	17 766	19 442	13 681	4 346	4 617
Value-added Tax Payable					100 829	108 593	26 319	50 059
Disposals Property Plant Equipment							3 086