Founded in 2003, Advalus, classified under reg no. 04709342 is an active company. Currently registered at 37 Great Pulteney Street BA2 4DA, Bath the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Robert F. and Jon W.. In addition one secretary - Robert F. - is with the company. As of 29 March 2024, there was 1 ex secretary - Mark J.. There were no ex directors.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 04709342 |
Date of Incorporation | Mon, 24th Mar 2003 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Jon W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 662 233 | 924 788 | 1 471 159 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 469 637 | 1 129 803 | 1 278 146 | 1 127 773 | 1 416 068 | 1 359 023 | 1 042 203 | 1 755 862 | ||
Current Assets | 1 270 463 | 1 284 690 | 1 896 849 | 1 721 599 | 1 791 972 | 2 141 743 | 1 998 409 | 2 141 305 | 2 733 662 | 2 587 979 |
Debtors | 717 393 | 288 180 | 427 212 | 591 796 | 513 826 | 1 013 970 | 582 341 | 782 282 | 1 691 459 | 832 117 |
Property Plant Equipment | 2 012 | 1 077 | 3 086 | 1 583 | 913 | 6 155 | 2 888 | 1 064 | ||
Cash Bank In Hand | 553 070 | 996 510 | 1 469 637 | |||||||
Tangible Fixed Assets | 3 930 | 492 | 2 012 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 661 233 | 923 788 | 1 470 159 | |||||||
Shareholder Funds | 662 233 | 924 788 | 1 471 159 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 118 | 5 053 | 7 434 | 8 937 | 10 842 | 14 114 | 17 381 | 20 746 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | ||
Creditors | 427 702 | 309 646 | 299 499 | 578 259 | 319 338 | 285 295 | 634 008 | 297 185 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 116 | 4 198 | 4 303 | 4 303 | 4 381 | 4 381 | 4 381 | 4 619 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 935 | 2 381 | 1 503 | 1 905 | 3 272 | 3 267 | 3 365 | |||
Net Current Assets Liabilities | 658 303 | 924 296 | 1 469 147 | 1 411 953 | 1 492 473 | 1 563 484 | 1 679 071 | 1 856 010 | 2 099 654 | 2 290 794 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 130 | 6 130 | 10 520 | 10 520 | 11 755 | 20 269 | 20 269 | 21 810 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 390 | 1 235 | 8 514 | 1 541 | ||||||
Total Assets Less Current Liabilities | 662 233 | 924 788 | 1 471 159 | 1 413 030 | 1 495 559 | 1 565 067 | 1 679 984 | 1 862 165 | 2 102 542 | 2 291 858 |
Advances Credits Made In Period Directors | 3 838 | |||||||||
Advances Credits Repaid In Period Directors | 3 838 | |||||||||
Creditors Due Within One Year | 612 160 | 360 394 | 427 702 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 662 233 | 924 788 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/24 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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