Aventir Limited in Teddington, TW11 0BD

Description

Data updated on: 01-11-2023

This Aventir Limited firm has been on the market for at least eleven years, having launched in 2013. Started with Registered No. 08591987, Aventir is a Private Limited Company located in 19 Albert Road, Teddington TW11 0BD. This enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-09-30 is the last time the accounts were filed.

Considering this particular company's growth, it became imperative to formally appoint other company leaders: Alexander S. and Gabrielle S. who have been aiding each other since 2013 to exercise independent judgement of the business.

Alexander S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 352	53 649	65 508

Balance Sheet
Cash Bank On Hand			101 675	7 866	21 493	15 555	20 271	34 407	1 747
Current Assets	75 787	76 322	106 941	10 615	38 366	27 383	39 895	60 439	25 457
Debtors		6 044	5 266	2 749	16 873	11 828	19 624	26 032	23 710
Net Assets Liabilities							332	9 441	-7 528
Other Debtors			170	170	2 749	2 749	13 682	20 090	17 768
Cash Bank In Hand	75 787	70 278	101 675
Net Assets Liabilities Including Pension Asset Liability	41 352

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 252	53 549	65 408
Shareholder Funds	41 352	53 649	65 508

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts								21 232	17 538
Corporation Tax Payable			35 358		13 024
Corporation Tax Recoverable				2 579	2 579
Creditors			41 433	6 821	21 051	14 712	39 563	21 232	17 538
Net Current Assets Liabilities	41 352		65 508	3 794	17 315	12 671	332	30 673	10 010
Number Shares Issued Fully Paid				100	100
Other Creditors			978	1 207	1 461	1 602	25 156	4 497	4 804
Other Taxation Social Security Payable			5 097	5 614	18 480	12 000	13 297	24 099	9 473
Par Value Share	1	1	1	1	1
Trade Creditors Trade Payables					1 110	1 110	1 110	1 170	1 170
Trade Debtors Trade Receivables			5 096		14 124	9 079	5 942	5 942	5 942
Creditors Due Within One Year	34 435	22 673	41 433
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	41 352	53 649	65 508

Company staff

Alexander S.

Role: Director

Appointed: 01 July 2013

Latest update: 23 March 2024

Gabrielle S.

Role: Director

Appointed: 01 July 2013

Latest update: 23 March 2024

People with significant control

Alexander S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aventir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Gabrielle S.

People with significant control

Alexander S.

Accounts Documents

Company filings

Filing category

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