Aventurine I.t Resources Limited in Waltham Cross, EN7 6NX

Description

Data updated on: 01-11-2023

Aventurine I.t Resources came into being in 2014 as a company enlisted under no 09169039, located at EN7 6NX Waltham Cross at 130 Hammondstreet Road. This company has been in business for ten years and its last known state is active. This business's principal business activity number is 63990 - Other information service activities n.e.c.. The firm's most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-02-28.

Lisa M. is the company's solitary managing director, who was designated to this position on 2014-08-11.

Lisa M. is the individual with significant 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	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			122	8 934	3 742	5 070	8 442	11 299	2 662	7 507
Current Assets	3 067	3 067	4 294	8 934	8 780	8 672	18 403	15 631	12 106	7 507
Debtors	2 967	2 967	4 172		5 038	3 602	9 961	4 332	9 444
Net Assets Liabilities			283	864	219	107	28	45	170	-169
Other Debtors			4 172		3 284		5 416	4 332	9 444
Property Plant Equipment						1 169	877	658	493	370
Cash Bank In Hand	100	100	122
Net Assets Liabilities Including Pension Asset Liability	138	138	283

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38	38	183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						390	682	901	1 066	1 189
Additions Other Than Through Business Combinations Property Plant Equipment						1 559
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts								8 331	7 574	7 076
Corporation Tax Payable			3 411	7 276
Creditors			4 011	8 070	8 561	9 734	19 252	16 244	12 429	8 046
Increase From Depreciation Charge For Year Property Plant Equipment						390	292	219	165	123
Net Current Assets Liabilities	138	138	283	864	219	-1 062	-849	-613	-323	-539
Other Creditors			600	794	504	535	528	528	900	1 020
Property Plant Equipment Gross Cost						1 559	1 559	1 559	1 559	1 559
Taxation Social Security Payable				7 276	8 057	9 199	9 924	7 385	3 955	-50
Trade Debtors Trade Receivables					1 754	3 602	4 545
Capital Employed	138	138	283
Creditors Due Within One Year	2 929	2 929	4 011
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Lisa M.

Role: Director

Appointed: 11 August 2014

Latest update: 19 April 2024

People with significant control

Lisa M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Aventurine I.t Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

People with significant control

Lisa M.

Accounts Documents

Company filings

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