Advancery Limited is a private limited company registered at 19 Victoria Mews Mill Field Road, Cottingley Business Park, Cottingley, Bingley BD16 1PY. Its total net worth is estimated to be 112056 pounds, while the fixed assets that belong to the company total up to 31056 pounds. Incorporated on 2014-07-10, this 9-year-old company is run by 2 directors.
Director Jayne C., appointed on 01 January 2015. Director Alex M., appointed on 04 August 2014.
The company is officially classified as "information technology consultancy activities" (SIC code: 62020). According to official database there was a name change on 2014-07-24 and their previous name was Edg Systems Limited.
The last confirmation statement was sent on 2023-07-10 and the due date for the following filing is 2024-07-24. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 19 Victoria Mews Mill Field Road, Cottingley Business Park |
Office Address2 | Cottingley |
Town | Bingley |
Post code | BD16 1PY |
Country of origin | United Kingdom |
Registration Number | 09124354 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Jayne C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alex M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayne C.
Notified on | 10 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alex M.
Notified on | 10 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edg Systems | July 24, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 112 056 | 132 164 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 125 845 | 170 135 | |||||||
Cash Bank On Hand | 170 135 | 129 572 | 213 294 | 183 559 | 268 587 | 333 852 | 549 611 | 817 579 | |
Current Assets | 215 426 | 239 305 | 308 621 | 320 357 | 252 120 | 350 194 | 495 816 | 895 686 | 966 136 |
Debtors | 89 581 | 69 170 | 179 049 | 107 063 | 68 561 | 81 607 | 161 964 | 346 075 | 148 557 |
Net Assets Liabilities | 132 164 | 126 937 | 141 780 | 151 692 | 218 808 | 357 923 | 609 846 | 735 296 | |
Net Assets Liabilities Including Pension Asset Liability | 112 056 | 132 164 | |||||||
Other Debtors | 278 | 529 | |||||||
Property Plant Equipment | 27 603 | 39 343 | 46 060 | 32 678 | 21 694 | 9 899 | 9 671 | 5 480 | |
Tangible Fixed Assets | 31 056 | 27 603 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 111 956 | 132 064 | |||||||
Shareholder Funds | 112 056 | 132 164 | |||||||
Other | |||||||||
Accrued Liabilities | 1 805 | 1 860 | |||||||
Accrued Liabilities Deferred Income | 14 685 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 917 | 53 305 | 90 604 | 104 316 | 115 300 | 112 905 | 118 466 | 122 657 | |
Average Number Employees During Period | 5 | 5 | 7 | 7 | 7 | 10 | 10 | ||
Corporation Tax Payable | 26 800 | 42 264 | |||||||
Creditors | 129 223 | 18 020 | 29 314 | 11 238 | 7 847 | 145 911 | 293 674 | 235 279 | |
Creditors Due Within One Year | 128 215 | 129 223 | |||||||
Finance Lease Liabilities Present Value Total | 18 020 | 14 629 | 11 238 | 7 847 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 822 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 388 | 37 299 | 13 712 | 10 984 | 10 472 | 5 561 | 4 191 | ||
Net Current Assets Liabilities | 87 211 | 110 082 | 113 483 | 133 785 | 136 461 | 209 083 | 349 905 | 602 012 | 730 857 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 17 224 | 17 279 | 14 685 | 13 853 | 4 095 | 2 114 | 3 761 | 12 398 | |
Other Taxation Social Security Payable | 47 198 | 2 666 | 63 994 | 65 900 | 80 470 | 74 868 | 163 487 | 126 982 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 529 | 788 | 874 | ||||||
Property Plant Equipment Gross Cost | 59 520 | 92 648 | 136 664 | 136 994 | 136 994 | 122 804 | 128 137 | ||
Provisions | 5 521 | 7 869 | 8 751 | 6 209 | 4 122 | 1 881 | 1 837 | 1 041 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 521 | 7 869 | 8 751 | 6 209 | 4 122 | 1 881 | 1 837 | 1 041 | |
Provisions For Liabilities Charges | 6 211 | 5 521 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 611 | 13 909 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 611 | 59 520 | |||||||
Tangible Fixed Assets Depreciation | 14 555 | 31 917 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 555 | 17 362 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 128 | 44 016 | 330 | 7 726 | 5 333 | ||||
Total Assets Less Current Liabilities | 118 267 | 137 685 | 152 826 | 179 845 | 169 139 | 230 777 | 359 804 | 611 683 | 736 337 |
Trade Creditors Trade Payables | 64 801 | 126 351 | 102 924 | 32 515 | 53 155 | 68 929 | 126 426 | 95 899 | |
Trade Debtors Trade Receivables | 68 892 | 178 520 | 106 275 | 67 687 | 81 607 | 161 964 | 346 075 | 148 557 | |
Additional Provisions Increase From New Provisions Recognised | -2 241 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 867 | ||||||||
Disposals Property Plant Equipment | 21 916 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 26th, April 2024 |
accounts | Free Download (10 pages) |
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