Awesmart Ventures Limited in Rugby, CV21 1FR

Description

Data updated on: 01-11-2023

09757557 is a registration number for Awesmart Ventures Limited. The firm was registered as a Private Limited Company on 2015-09-02. The firm has been in this business for the last 9 years. This enterprise can be reached at 8 Hearth House Signalman Court in Rugby. The head office's post code assigned is CV21 1FR. The company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Awesmart Ventures Ltd filed its account information for the financial year up to Fri, 30th Sep 2022. The latest confirmation statement was released on Tue, 1st Nov 2022.

Tunca C. is this enterprise's single director, who was appointed 9 years ago.

Tunca C. is the individual with significant control over 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		184	4 881	7 588	19 225	9 178	8 243	7 996
Current Assets	479	690	9 981	11 288	21 621	17 928	19 343	40 622
Debtors	479	506		1 200	396	4 250	1 600	2 050
Net Assets Liabilities	272	2 130	-6 273		3 405	3 069	4 124	4 604
Other Debtors							1 500	2 050
Total Inventories			5 100	2 500	2 000	4 500	9 500	25 430

Other Financial Data
Average Number Employees During Period								1
Bank Borrowings			13 763		13 000	12 132	9 692	24 722
Bank Overdrafts	870	2 266	1 423				4 442	7 105
Corporation Tax Payable	1 043
Creditors	207	-1 440	2 491	11 288	5 216	2 727	5 527	11 296
Current Asset Investments								5 146
Net Current Assets Liabilities	272	2 130	7 490		16 405	15 201	13 816	29 326
Other Creditors	-1 706	-4 161	-353	9 498	946	817	775	2 436
Taxation Social Security Payable	1 043	455	1 421	1 790	2 589	1 094	294	-969
Total Assets Less Current Liabilities		2 130	7 490		16 405	15 201	13 816	29 326
Trade Creditors Trade Payables					1 681	816	16	2 724
Trade Debtors Trade Receivables	479	506		1 200	396	4 250	100

Company staff

Tunca C.

Role: Director

Appointed: 02 September 2015

Latest update: 9 May 2024

People with significant control

Tunca C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Awesmart Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tunca C.

People with significant control

Tunca C.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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