Avert Enterprises Ltd. in Londonderry, BT48 6JG

Description

Data updated on: 01-11-2023

Situated at 24 Pump Street, Londonderry BT48 6JG Avert Enterprises Ltd. is categorised as a Private Limited Company issued a NI603937 Companies House Reg No. This firm appeared on Fri, 30th Jul 2010. Registered as Avert Training, this company used the name until 2015, the year it was changed to Avert Enterprises Ltd.. This company's declared SIC number is 85590, that means Other education not elsewhere classified. Avert Enterprises Limited. filed its latest accounts for the financial period up to 2022/03/31. The latest annual confirmation statement was released on 2023/07/30.

We have a team of three directors managing this particular limited company now, including Catherine M., Sarah Q. and Marie B. who have been carrying out the directors tasks since August 2023.

The companies with significant control over this firm are: Foyle Women's Aid owns over 3/4 of company shares. This business can be reached in Londonderry at Pump Street, BT48 6JG and was registered as a PSC under the reg no Ni023041.

Previous company's names
Avert Enterprises Ltd. 2015-11-18
Avert Training Limited 2010-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 104	6 104	-9 015	-30 962	3 338	5 378

Balance Sheet
Cash Bank On Hand							3 733	16 419	13 831	16 783	17 688	20 406
Current Assets	59 596	43 974	26 204	21 130	16 599	9 865	5 317	29 894	29 420	16 829	22 335	36 538
Debtors	35 361	21 635	11 442	3 459	4 361	3 416	1 584	13 475	15 589	46	4 647	16 132
Net Assets Liabilities							-6 188	16 674	18 653	4 682	-2 650	-10 358
Other Debtors							86	40	2 047	46	3 577	15 062
Property Plant Equipment							471	1 066	693	320
Cash Bank In Hand	24 235	22 339	14 762	17 671	12 238	6 449
Net Assets Liabilities Including Pension Asset Liability	6 104	6 104	-9 015	-30 962	3 338	5 378
Tangible Fixed Assets	253	127		1	357	179

Capital & Reserves
Called Up Share Capital	1	1	1	1	34 001	34 001
Shareholder Funds	6 104	6 104	-9 015	-30 962	3 338	5 378
Profit Loss Account Reserve			-15 119	-37 066	-36 766	-34 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 852	2 376	2 749	3 122	3 442	3 442
Amounts Owed To Group Undertakings Participating Interests								1 600	1 600	9 493	20 621	45 111
Average Number Employees During Period							3	2	3	1	1	1
Balances Amounts Owed By Related Parties								1 162	7 503
Balances Amounts Owed To Related Parties							5 990			9 493	20 621	45 111
Bank Borrowings Overdrafts							1 800	1 800	823
Creditors							9 978	13 724	11 460	12 467	24 985	46 896
Depreciation Rate Used For Property Plant Equipment								33		33	33	33
Fixed Assets	253	127		1	357	179	471	1 066	693	320
Income From Related Parties								7 152		16 996	11 128	24 490
Increase From Depreciation Charge For Year Property Plant Equipment								524		373	320
Net Current Assets Liabilities	15 889	31 015	16 023	-5 925	3 481	5 199	-4 661	16 170	17 960	4 362	-2 650	-10 358
Other Creditors							808	1 400	1 120	2 974	3 294	1 785
Other Taxation Social Security Payable								3
Par Value Share								1		1	1	1
Payments To Related Parties							784		6 341
Property Plant Equipment Gross Cost							2 323	3 442		3 442	3 442	3 442
Total Assets Less Current Liabilities	16 142	31 142	16 023	-5 924	3 838	5 378	-4 190	17 236	18 653	4 682	-2 650	-10 358
Trade Creditors Trade Payables							7 370	8 921	7 917		1 070
Trade Debtors Trade Receivables							1 498	13 435	13 542		1 070	1 070
Creditors Due After One Year Total Noncurrent Liabilities	10 038	25 038
Creditors Due Within One Year Total Current Liabilities	43 707	12 959
Other Aggregate Reserves	6 103	6 103	6 103	6 103	6 103	6 103
Tangible Fixed Assets Cost Or Valuation	379	379	379	379	913	913
Tangible Fixed Assets Depreciation	126	252	379	378	556	734
Tangible Fixed Assets Depreciation Charge For Period		126
Creditors Due After One Year			25 038	25 038	500
Creditors Due Within One Year			10 181	27 055	13 118	4 666
Tangible Fixed Assets Additions					534
Tangible Fixed Assets Depreciation Charged In Period					178	178