Aventura Uk Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

Aventura Uk Limited may be gotten hold of in 167-169 Great Portland Street, Fifth Floor in London. Its area code is W1W 5PF. Aventura Uk has existed on the British market since the firm was set up on 2000-07-28. Its Companies House Registration Number is 04042525. Since 2003-09-02 Aventura Uk Limited is no longer under the business name Aventura Trading. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. The firm's latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-28.

Currently, the directors registered by the company are as follow: Colin J. selected to lead the company on 2000-08-02 and Adele S. selected to lead the company on 2000-08-02.

Executives who have control over the firm are as follows: Colin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Aventura Uk Limited 2003-09-02
Aventura Trading Limited 2000-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 537	227 739	217 089	229 034	270 021	312 027

Balance Sheet
Cash Bank In Hand	194 487	218 760	201 593	217 153	73 206	91 439
Cash Bank On Hand						91 439	153 701	96 574	89 720	87 361	73 777	45 917
Current Assets	230 105	247 084	225 472	248 682	302 864	346 576	449 507	354 254	366 141	344 577	366 977	321 194
Debtors	35 618	28 324	23 709	31 375	29 608	55 003	77 125	12 909	18 064	8 408	4 895	12 400
Intangible Fixed Assets			127	96	72	54
Net Assets Liabilities						614				331 501	353 470	311 672
Net Assets Liabilities Including Pension Asset Liability	209 537	227 739	217 089	229 034	270 021	312 027
Other Debtors						344	301	2 144	2 058	5 686	4 063	2 531
Property Plant Equipment						5 444	637	843	633	803	1 036
Stocks Inventory			170	154	50	134
Tangible Fixed Assets	21 386	16 087	2 944	28 505	16 914	5 444
Total Inventories						134	134	134	197	197	196	196

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	209 535	227 737	217 087	229 032	270 019	312 025
Shareholder Funds	209 537	227 739	217 089	229 034	270 021	312 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						116	130	140	147	153	157	160
Accumulated Depreciation Impairment Property Plant Equipment						59 859	64 666	64 888	65 206	64 473	63 857	57 589
Additional Provisions Increase From New Provisions Recognised								67	14	-2 563	119	-8 958
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							26	49	9	-1	2 617	-89
Amounts Recoverable On Contracts						3 500	12 250	1 115	8 967
Average Number Employees During Period							2	2	2	2	2	2
Balances Amounts Owed To Related Parties								3 596	2 476	8 569	7 917	7 101
Creditors						40 047	54 105	10 556	22 281	13 896	14 546	9 921
Creditors Due After One Year	8 850			15 808	5 190
Creditors Due Within One Year	33 104	35 432	11 454	32 419	44 639	40 047
Current Asset Investments					200 000	200 000	218 547	244 637	258 160	248 611	288 109	262 681
Debtors Due After One Year					-173	-344
Deferred Tax Asset Debtors									162	2 726		9 037
Deferred Tax Assets										2 651		79
Disposals Decrease In Depreciation Impairment Property Plant Equipment								95		1 253	1 254	61
Disposals Property Plant Equipment								95		1 253	1 318	181
Finance Lease Liabilities Present Value Total						5 190
Fixed Assets		16 087	3 071	28 601	16 986	5 498	677	873	656	820	1 049	399
Increase From Amortisation Charge For Year Intangible Assets							14	10	7	6	4	3
Increase From Depreciation Charge For Year Property Plant Equipment							4 807	317	318	520	638	46
Intangible Assets						54	40	30	23	17	13	10
Intangible Assets Gross Cost						170	170	170	170	170	170
Intangible Fixed Assets Aggregate Amortisation Impairment			43	74	98	116
Intangible Fixed Assets Cost Or Valuation			170	170	170
Managed Funds							218 547	244 637	258 160	248 611	288 109	262 681
Net Current Assets Liabilities	197 001	211 652	214 018	216 263	258 225	307 143	395 402	343 698	343 860	330 681	352 431	311 273
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						5 501	5 743	4 996	4 166	11 241	10 225	8 463
Other Taxation Social Security Payable						29 356	48 362	5 560	18 115	2 655	4 321	522
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						65 303	65 303	65 731	65 839	65 276	64 893	57 726
Provisions						-344	-301	-185	-162	-2 726	10	-9 037
Provisions For Liabilities Balance Sheet Subtotal											10
Provisions For Liabilities Charges				22
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	64 040	64 429	65 875	66 316	66 745	65 303
Tangible Fixed Assets Depreciation	42 654	48 342	62 931	37 811	49 831	59 859
Total Additions Including From Business Combinations Property Plant Equipment								523	108	690	935
Total Assets Less Current Liabilities	218 387	227 739	217 089	244 864	275 211	312 027	396 079	344 571	344 516	331 501	353 480	311 672
Trade Creditors Trade Payables												936
Trade Debtors Trade Receivables						49 567	62 893	9 465	6 877	2 647	832	832
Advances Credits Directors	357
Advances Credits Made In Period Directors	400
Advances Credits Repaid In Period Directors	43

Company staff

Colin J.

Role: Director

Appointed: 02 August 2000

Latest update: 25 March 2024

Colin J.

Role: Secretary

Appointed: 02 August 2000

Latest update: 25 March 2024

Adele S.

Role: Director

Appointed: 02 August 2000

Latest update: 25 March 2024

People with significant control

Colin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Aventura Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Colin J.

Adele S.

First Secretaries Limited

First Directors Limited

People with significant control

Colin J.

Adele S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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