Avernus Systems Ltd
15 Clappentail Park DT7 3NB Lyme Regis
Number: 03201731
Incorporation date: 1996-05-21
Dissolution date: 2023-04-25
End of financial year: 05 October
Category: Private Limited Company
Status: Dissolved
Avernus Systems came into being in 1996 as a company enlisted under no 03201731, located at DT7 3NB Lyme Regis at 15 Clappentail Park. The company's last known status was dissolved. Avernus Systems had been in this business for at least twenty seven years.
Diane B. and Richard B. were registered as the enterprise's directors and were running the company for seven years.
Richard B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-05 | 2015-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-10-05 |
| Currency | |||||||
| Net Worth | 34 848 | 42 027 | |||||
| Balance Sheet | |||||||
| Current Assets | 44 195 | 49 081 | 59 744 | 54 074 | 27 551 | 7 513 | 3 552 |
| Net Assets Liabilities | 49 777 | 45 794 | 25 338 | 6 791 | 1 874 | ||
| Cash Bank In Hand | 36 863 | 46 400 | |||||
| Debtors | 7 332 | 2 681 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 34 848 | 42 027 | |||||
| Tangible Fixed Assets | 467 | 271 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 34 748 | 41 927 | |||||
| Shareholder Funds | 34 848 | 42 027 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 035 | 24 | |||||
| Creditors | 9 967 | 8 280 | 2 213 | 722 | 1 654 | ||
| Net Current Assets Liabilities | 34 381 | 41 756 | 49 777 | 45 794 | 25 338 | 6 791 | 1 898 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -6 | ||||||
| Total Assets Less Current Liabilities | 34 848 | 42 027 | 49 777 | 45 794 | 25 338 | 6 791 | 1 898 |
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors Due Within One Year | 9 814 | 7 325 | |||||
| Fixed Assets | 467 | 271 | |||||
| Tangible Fixed Assets Additions | 469 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 002 | 11 471 | |||||
| Tangible Fixed Assets Depreciation | 10 535 | 11 200 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 665 | ||||||
| Amount Specific Advance Or Credit Directors | 44 | ||||||
Role: Director
Appointed: 03 August 2016
Latest update: 31 December 2023
Role: Secretary
Appointed: 21 May 1996
Latest update: 31 December 2023
Role: Director
Appointed: 21 May 1996
Latest update: 31 December 2023
| Account next due date | 05 July 2023 |
| Account last made up date | 05 October 2021 |
| Confirmation statement next due date | 04 June 2023 |
| Confirmation statement last made up date | 21 May 2022 |
| Annual Accounts 5 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 5 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 2018-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-06 |
| End Date For Period Covered By Report | 2019-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-06 |
| End Date For Period Covered By Report | 2020-04-05 |
| Annual Accounts | |
| End Date For Period Covered By Report | 5 October 2021 |
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