Avicoms Ltd in Sheffield, S1 2BJ

Description

Data updated on: 01-11-2023

This business operates under the name of Avicoms Ltd. This firm was started 12 years ago and was registered under 08169098 as its registration number. This office of the company is located in Sheffield. You may visit them at Electric Works, Sheffield Digital Campus. This business's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Avicoms Limited reported its latest accounts for the period that ended on 2022-02-28. The company's most recent annual confirmation statement was filed on 2023-08-06.

According to the latest update, we have a single director in the company: Steven H. (since 6th August 2012). This company had been governed by Leon B. till 12 years ago.

Steven H. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 868	14 695	11 589	7 910

Balance Sheet
Cash Bank On Hand					8 001
Current Assets	15 291	21 129	16 412	15 760	14 805	27 489	75 299
Debtors	15 275	19 097		6 620	6 804
Net Assets Liabilities				7 910	6 103	31 383	100 494
Other Debtors				6 620	6 209
Property Plant Equipment				2 321	4 103
Total Inventories				9 140
Net Assets Liabilities Including Pension Asset Liability	5 868	14 695	11 589	7 910
Cash Bank In Hand	16	2 032
Tangible Fixed Assets	1 284	4 951

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 866	14 693	11 587	7 908
Shareholder Funds	5 868	14 695	11 589	7 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 041	4 409
Additions Other Than Through Business Combinations Property Plant Equipment					3 150
Bank Overdrafts				127
Creditors				10 171	12 805
Fixed Assets	1 284	4 951	3 713	2 321	4 103	3 894	25 195
Increase From Depreciation Charge For Year Property Plant Equipment					1 368
Net Current Assets Liabilities	4 584	9 744	13 977	6 989	2 000	27 489	75 299
Other Creditors				1 400	1 400
Property Plant Equipment Gross Cost				5 362	8 512
Redeemable Preference Shares Liability					6 214
Taxation Social Security Payable				8 644	5 191
Total Assets Less Current Liabilities	5 868	23 645	17 690	9 310	6 103	31 383	100 494
Trade Debtors Trade Receivables					595
Average Number Employees During Period						2	2
Advances Credits Directors			13 818	411
Advances Credits Made In Period Directors			33 249	11 224
Advances Credits Repaid In Period Directors			22 507	24 630
Accruals Deferred Income		8 950	-11 589	1 400
Creditors Due Within One Year	10 707	11 385	2 435	8 771
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 712	4 981
Tangible Fixed Assets Cost Or Valuation	1 712	5 362
Tangible Fixed Assets Depreciation	428	411
Tangible Fixed Assets Depreciation Charged In Period	428	276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		293
Tangible Fixed Assets Disposals		1 331
Amount Specific Advance Or Credit Directors		3 076	13 818	411

Company staff

Steven H.

Role: Director

Appointed: 06 August 2012

Latest update: 12 April 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 August 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Avicoms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Leon B.

People with significant control

Steven H.

Accounts Documents

Company filings

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