Aventus Wilson Limited in Bushey, WD23 4PZ

Description

Data updated on: 01-11-2023

This particular Aventus Wilson Limited business has been operating on the market for 11 years, as it's been established in 2013. Started with registration number 08688657, Aventus Wilson is categorised as a Private Limited Company with office in 8 Chiltern Close, Bushey WD23 4PZ. This business's SIC and NACE codes are 81210 meaning General cleaning of buildings. Aventus Wilson Ltd filed its account information for the period that ended on 2021-09-30. The business latest confirmation statement was filed on 2023-09-11.

That company owes its success and constant growth to a team of two directors, who are Herman M. and Kim M., who have been in charge of it since 2013.

Executives who control the firm include: Kim M. owns 1/2 or less of company shares. Herman M. owns 1/2 or less of company shares.

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
Currency
Net Worth	975	67 284	68 797	70 843

Balance Sheet
Cash Bank On Hand				6 581	3 854	3 165	19 085	2 844
Current Assets	5 727	3 662	658	6 581	6 384	104 090	232 084	215 030
Debtors	5 292	24			2 530	94 356	159 336	171 204
Net Assets Liabilities				70 843	540 254	541 921	518 712	484 494
Other Debtors					2 130	68 951	150 372	165 484
Property Plant Equipment				32 906	22 515	7 292	5 542	3 792
Total Inventories						6 569	53 663	40 982
Cash Bank In Hand	435	3 638	658	6 581
Net Assets Liabilities Including Pension Asset Liability	975	67 284	68 797	70 843
Tangible Fixed Assets			43 298	32 906

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	875	4 689	6 202	8 248
Shareholder Funds	975	67 284	68 797	70 843

Other Financial Data
Accrued Liabilities Deferred Income							2 750	4 745
Accumulated Depreciation Impairment Property Plant Equipment				19 051	29 442	1 458	3 208	4 958
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed By Related Parties							159 336	171 204
Bank Borrowings Overdrafts				2 759	2 445	3 344	20 545	38 547
Creditors				56 662	49 021	149 461	248 914	269 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 442
Disposals Property Plant Equipment						51 957
Finance Lease Liabilities Present Value Total				4 854	4 854
Fixed Assets		112 495	155 793	145 401	602 515	587 292	585 542	583 792
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					467 505
Increase From Depreciation Charge For Year Property Plant Equipment					10 391	1 458	1 750	1 750
Intangible Assets				112 496	580 000		580 000	580 000
Intangible Assets Gross Cost				112 496	580 000		580 000	580 000
Investments Fixed Assets		112 495	112 495	112 495	580 000	580 000	580 000
Net Current Assets Liabilities	975	-45 211	-57 664	-50 080	-42 637	-45 371	-16 830	-54 543
Other Creditors				48 468	41 275	6 812	2 750	897
Other Inventories						6 569	53 663
Property Plant Equipment Gross Cost				51 957	51 957	8 750	8 750	8 750
Taxation Social Security Payable				496	447	70 345	225 589	225 384
Total Additions Including From Business Combinations Property Plant Equipment						8 750
Total Assets Less Current Liabilities	975	67 284	98 129	95 321	559 878	541 921	568 712	529 249
Total Increase Decrease From Revaluations Intangible Assets					467 504
Trade Creditors Trade Payables				85		68 960	30
Trade Debtors Trade Receivables					400	25 405	8 964	5 720
Amount Specific Advance Or Credit Directors		24 697	23 651	22 180	8 887	754
Amount Specific Advance Or Credit Repaid In Period Directors					13 293		754
Creditors Due After One Year			29 332	24 478
Creditors Due Within One Year	4 752	48 873	58 322	56 661
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Revaluation Reserve		62 495	62 495	62 495
Secured Debts			29 332	24 478
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			51 958
Tangible Fixed Assets Cost Or Valuation			51 958	51 958
Tangible Fixed Assets Depreciation			8 660	19 052
Tangible Fixed Assets Depreciation Charged In Period			8 660	10 392

Company staff

Herman M.

Role: Director

Appointed: 12 September 2013

Latest update: 9 January 2024

Kim M.

Role: Director

Appointed: 12 September 2013

Latest update: 9 January 2024

People with significant control

Kim M.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Herman M.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 May 2016
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 April 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Aventus Wilson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herman M.

Kim M.

People with significant control

Kim M.

Herman M.

Accounts Documents

Company filings

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