Aventine Capital Limited in London, N1 7BL

Description

Data updated on: 01-11-2023

Started with Reg No. 08624803 eleven years ago, Aventine Capital Limited was set up as a Private Limited Company. The firm's actual office address is 7 Union Wharf, Arlington Avenue London. This business's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. Aventine Capital Ltd released its latest accounts for the financial year up to January 31, 2023. The firm's latest confirmation statement was submitted on June 22, 2023.

Harry W. is this specific company's solitary director, who was arranged to perform management duties in 2013.

Harry W. is the individual who has control over this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	41 060	76 485	21 756	24 795	22 340	56 878
Current Assets	109 885	113 482	114 249	120 598	34 870	56 878
Debtors	68 825	36 997	92 493	95 803	12 530
Other Debtors	50 677	29 828	89 611	84 493

Other Financial Data
Accrued Liabilities Deferred Income	3 075	3 200	3 200	3 200	3 540	3 840
Corporation Tax Payable	7 486		722	546	2 361	4 265
Corporation Tax Recoverable		434	434
Creditors	58 286	63 831	61 537	65 557	51 657	32 291
Investments				84 508	81 909	61 165
Investments Fixed Assets			15	84 508	81 909	61 165
Net Current Assets Liabilities	51 599	49 651	52 712	55 041	-16 787	24 587
Number Shares Issued Fully Paid		1	1
Other Creditors	47 725	60 631	57 615	61 811	45 756	22 974
Other Investments Other Than Loans				84 493	81 873
Par Value Share		1	1
Prepayments Accrued Income	1 554	1 738	2 448	2 966	12 530
Total Assets Less Current Liabilities		49 651	52 727	55 056	65 122	85 752
Trade Creditors Trade Payables						1 212
Trade Debtors Trade Receivables	16 594	4 997		8 344

Company staff

Harry W.

Role: Director

Appointed: 25 July 2013

Latest update: 14 March 2024

People with significant control

Harry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Aventine Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry W.

People with significant control

Harry W.

Accounts Documents

Company filings

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