Founded in 2001, Advance Investments, classified under reg no. 04175803 is an active company. Currently registered at Courtyard Mews, Piccadilly Place BA1 6PL, Bath Bath & North East Somerset the company has been in the business for 23 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Joanne R., Keith A. and Benjamin C.. Of them, Benjamin C. has been with the company the longest, being appointed on 20 March 2001 and Joanne R. has been with the company for the least time - from 8 June 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David C. who worked with the the company until 17 March 2011.
| Office Address | Courtyard Mews, Piccadilly Place |
| Office Address2 | London Road |
| Town | Bath Bath & North East Somerset |
| Post code | BA1 6PL |
| Country of origin | United Kingdom |
| Registration Number | 04175803 |
| Date of Incorporation | Thu, 8th Mar 2001 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 07 June 2001
Position: Director
Appointed: 20 March 2001
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Benjamin C. This PSC and has 75,01-100% shares.
Benjamin C.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 298 875 | 359 399 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 161 249 | 93 091 | 139 334 | 158 717 | ||
| Current Assets | 485 327 | 619 888 | 697 613 | 699 453 | 728 512 | 987 472 |
| Debtors | 63 384 | 229 216 | 233 039 | 303 037 | 400 178 | 713 255 |
| Net Assets Liabilities | 531 341 | 557 555 | 572 524 | 792 160 | ||
| Other Debtors | 161 469 | 184 385 | 258 211 | 615 419 | ||
| Property Plant Equipment | 11 037 | 9 402 | 6 993 | 6 634 | ||
| Cash Bank In Hand | 313 013 | 231 742 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 298 875 | 359 399 | ||||
| Tangible Fixed Assets | 9 927 | 6 178 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 288 875 | 349 399 | ||||
| Shareholder Funds | 298 875 | 359 399 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 263 | 28 222 | 31 320 | 34 133 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 261 | 689 | 2 454 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | ||
| Creditors | 175 212 | 149 203 | 161 652 | 200 686 | ||
| Current Asset Investments | 108 930 | 158 930 | 303 325 | 303 325 | 189 000 | 115 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 15 000 | 380 000 | 342 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 896 | 3 098 | 2 813 | |||
| Loans From Directors | 94 | 525 | ||||
| Net Current Assets Liabilities | 288 948 | 354 456 | 522 401 | 550 250 | 566 860 | 786 786 |
| Other Creditors | 4 853 | 3 581 | 10 385 | 2 665 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 937 | |||||
| Other Disposals Property Plant Equipment | 2 937 | |||||
| Prepayments Accrued Income | 45 158 | 53 597 | 62 512 | |||
| Property Plant Equipment Gross Cost | 37 300 | 37 624 | 38 313 | 40 767 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 097 | 2 097 | 1 329 | 1 260 | ||
| Taxation Social Security Payable | 144 190 | 127 662 | 151 032 | 177 371 | ||
| Total Assets Less Current Liabilities | 298 875 | 360 634 | 533 438 | 559 652 | 573 853 | 793 420 |
| Trade Creditors Trade Payables | 26 169 | 17 960 | 141 | 20 125 | ||
| Trade Debtors Trade Receivables | 71 570 | 73 494 | 88 370 | 35 324 | ||
| Advances Credits Directors | 1 606 | 5 822 | ||||
| Advances Credits Made In Period Directors | 233 341 | |||||
| Advances Credits Repaid In Period Directors | 229 125 | 5 822 | ||||
| Amount Specific Advance Or Credit Directors | 3 647 | 9 919 | 1 606 | 5 822 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 233 341 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 229 125 | 5 822 | ||||
| Creditors Due Within One Year | 196 379 | 265 432 | ||||
| Fixed Assets | 9 927 | 6 178 | ||||
| Number Shares Allotted | 10 000 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 1 235 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 610 | |||||
| Tangible Fixed Assets Cost Or Valuation | 38 884 | 39 494 | ||||
| Tangible Fixed Assets Depreciation | 28 957 | 33 316 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 359 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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