Aventura Services (2014) Limited in Middlesbrough, TS5 8FD

Description

Data updated on: 01-11-2023

This particular Aventura Services (2014) Limited business has been operating in this business field for at least 10 years, having started in 2014. Started with Companies House Reg No. 08965991, Aventura Services (2014) is a Private Limited Company located in 22 Hampstead Way, Middlesbrough TS5 8FD. This firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022/02/28 is the last time when account status updates were reported.

Paul C. is this enterprise's solitary director, that was chosen to lead the company on Fri, 28th Mar 2014. The following limited company had been guided by Barbara K. till 2014.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 109	16 700

Balance Sheet
Cash Bank On Hand			21 316	12 574	17 635	18 806	61 001		32 224	48 317
Current Assets	20 216	27 738	27 738	22 203	19 741	18 806	68 723	62 786	67 572
Debtors	4 800	6 422	6 422	9 629	2 106		1
Net Assets Liabilities			16 699	11 867	10 844	13 816	33 060		10 939	23 331
Other Debtors				9 629	2 106
Cash Bank In Hand	15 416	21 316
Net Assets Liabilities Including Pension Asset Liability	13 109	16 700

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 108	16 699
Shareholder Funds	13 109	16 700

Other Financial Data
Description Principal Activities								62 020	62 020
Version Production Software				1			2 020
Accrued Liabilities				795	795
Average Number Employees During Period				3	3
Creditors			11 039	10 337	8 897	4 990	27 942	32 464	55 896	24 986
Loans From Directors						1 750	21 083		27 488	19 350
Net Current Assets Liabilities	13 109	16 700	16 699	11 867	10 844	13 816	33 060		10 939	23 331
Provisions For Liabilities Balance Sheet Subtotal							6 859	6 953	368
Recoverable Value-added Tax							1
Taxation Social Security Payable				9 542	8 102	3 240	6 859		-6 203	5 636
Total Assets							68 723	62 786	67 572
Total Assets Less Current Liabilities	13 109	16 700	16 699	11 867
Total Liabilities							68 723	62 786	67 572
Creditors Due Within One Year	7 107	11 038

Company staff

Paul C.

Role: Director

Appointed: 28 March 2014

Latest update: 30 January 2024

People with significant control

Paul C.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 May 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Aventura Services (2014) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Barbara K.

People with significant control

Paul C.

Accounts Documents

Company filings

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