Founded in 2015, Advest Capital Management, classified under reg no. 09851525 is an active company. Currently registered at 2 Highlands Court B90 4LE, Solihull the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Adrian F., appointed on 2 November 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Highlands Court |
| Office Address2 | Cranmore Avenue |
| Town | Solihull |
| Post code | B90 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09851525 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 02 November 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Adrian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 860 033 | ||||||
| Balance Sheet | |||||||
| Current Assets | 946 842 | 800 495 | 1 094 072 | 1 293 362 | 1 170 802 | 2 347 270 | 2 233 935 |
| Net Assets Liabilities | 860 033 | 1 137 627 | 1 298 022 | 1 543 027 | 1 565 149 | 1 608 089 | |
| Cash Bank In Hand | 390 379 | ||||||
| Cash Bank On Hand | 390 379 | 400 475 | 572 092 | 181 558 | 8 331 | ||
| Debtors | 548 453 | 392 020 | 517 480 | 1 108 904 | 1 159 921 | ||
| Net Assets Liabilities Including Pension Asset Liability | 860 033 | ||||||
| Other Debtors | 325 782 | 277 104 | 517 132 | 1 107 970 | 1 158 654 | ||
| Property Plant Equipment | 174 284 | 208 661 | 184 619 | 180 494 | 237 896 | ||
| Stocks Inventory | 8 010 | ||||||
| Tangible Fixed Assets | 174 284 | ||||||
| Total Inventories | 8 010 | 8 000 | 4 500 | 2 900 | 2 550 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 125 | ||||||
| Profit Loss Account Reserve | 859 908 | ||||||
| Shareholder Funds | 860 033 | ||||||
| Other | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 2 | |
| Creditors | 336 561 | 174 818 | 365 312 | 315 830 | 242 017 | 1 367 302 | 1 143 091 |
| Fixed Assets | 274 289 | 530 800 | 578 624 | 574 499 | 641 901 | 614 554 | 601 611 |
| Net Current Assets Liabilities | 610 281 | 625 677 | 728 760 | 977 532 | 928 785 | 993 535 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 965 | 13 567 | 7 728 | ||||
| Total Assets Less Current Liabilities | 884 570 | 1 156 477 | 1 307 384 | 1 552 031 | 1 570 686 | 1 608 089 | |
| Amount Specific Advance Or Credit Directors | 42 009 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 009 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 006 | 50 589 | 49 602 | 67 480 | 97 579 | ||
| Amounts Owed To Group Undertakings | 152 963 | 145 180 | 144 248 | ||||
| Creditors Due Within One Year | 336 561 | ||||||
| Debtors Due Within One Year | 548 453 | ||||||
| Deferred Tax Liability | 24 537 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 162 | 33 791 | |||||
| Disposals Property Plant Equipment | 4 648 | 74 254 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 745 | 32 804 | 30 099 | ||||
| Investments Fixed Assets | 100 005 | 322 139 | 394 005 | 394 005 | 404 005 | ||
| Investments In Group Undertakings | 200 000 | 200 000 | 200 000 | ||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 94 243 | 77 603 | 85 794 | 86 536 | 12 582 | ||
| Other Creditors Due Within One Year | 94 240 | ||||||
| Other Investments Other Than Loans | 100 005 | 322 139 | 194 005 | 194 005 | 204 005 | ||
| Other Taxation Social Security Payable | 230 912 | 97 215 | 116 554 | 84 036 | 34 587 | ||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 902 908 | ||||||
| Property Plant Equipment Gross Cost | 191 290 | 259 250 | 234 221 | 247 974 | 335 475 | ||
| Provisions Additional Amounts Provided | 24 537 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 537 | 18 850 | 9 362 | 9 004 | 5 537 | ||
| Provisions For Liabilities Charges | 24 537 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 191 290 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 191 290 | ||||||
| Tangible Fixed Assets Depreciation | 17 006 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 006 | ||||||
| Taxation Social Security Due Within One Year | 230 912 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 608 | 49 225 | 87 501 | ||||
| Total Dividend Payment | 43 000 | ||||||
| Trade Creditors Trade Payables | 11 406 | 10 001 | 78 | 600 | |||
| Trade Creditors Within One Year | 11 409 | ||||||
| Trade Debtors Trade Receivables | 222 671 | 114 916 | 348 | 934 | 1 267 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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