Advent Software started in year 2000 as Private Limited Company with registration number 03913189. The Advent Software company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cheltenham at Chargrove House Main Road. Postal code: GL51 4GA.
Currently there are 2 directors in the the company, namely Andrew K. and Fiona K.. In addition one secretary - Andrew K. - is with the firm. As of 18 April 2024, there was 1 ex director - James K.. There were no ex secretaries.
Office Address | Chargrove House Main Road |
Office Address2 | Shurdington |
Town | Cheltenham |
Post code | GL51 4GA |
Country of origin | United Kingdom |
Registration Number | 03913189 |
Date of Incorporation | Tue, 25th Jan 2000 |
Industry | Computer facilities management activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Fiona K. This PSC and has 25-50% shares. The second one in the PSC register is Andrew K. This PSC owns 50,01-75% shares.
Fiona K.
Notified on | 6 July 2018 |
Nature of control: |
25-50% shares |
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 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 | 12 371 | 14 497 | 16 795 | 13 209 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 4 183 | 10 981 | 13 562 | 11 379 | |||||||
Current Assets | 9 771 | 13 420 | 16 076 | 15 313 | 19 931 | 31 268 | 49 203 | 56 176 | 54 349 | 66 648 | 43 878 |
Debtors | 5 588 | 2 439 | 2 514 | 3 934 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 371 | 14 497 | 16 795 | 13 209 | |||||||
Tangible Fixed Assets | 12 037 | 10 682 | 11 054 | 10 330 | |||||||
Net Assets Liabilities | 57 023 | 66 681 | 40 694 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 271 | 14 397 | 16 695 | 13 109 | |||||||
Shareholder Funds | 12 371 | 14 497 | 16 795 | 13 209 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 2 237 | 1 979 | 6 171 | 4 591 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 854 | 23 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 596 | 4 215 | 1 580 | ||||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 10 550 | 11 125 | 10 281 | 12 431 | 11 541 | 5 235 | 8 191 | 7 637 | |||
Creditors Due Within One Year | 7 536 | 7 884 | 8 465 | 10 550 | |||||||
Fixed Assets | 10 330 | 9 513 | 10 262 | 8 653 | 5 205 | 6 767 | 9 597 | 6 027 | |||
Net Current Assets Liabilities | 2 235 | 5 536 | 7 611 | 4 763 | 8 806 | 20 987 | 36 772 | 44 635 | 51 812 | 58 847 | 36 585 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 901 | 1 721 | 1 870 | 1 884 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 338 | 5 123 | 4 153 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 52 988 | 52 820 | 54 298 | 53 559 | |||||||
Tangible Fixed Assets Depreciation | 40 951 | 42 138 | 43 244 | 43 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 559 | 3 677 | 3 441 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 372 | 2 571 | 3 456 | ||||||||
Tangible Fixed Assets Disposals | 3 506 | 3 645 | 4 892 | ||||||||
Total Assets Less Current Liabilities | 14 272 | 16 218 | 18 665 | 15 093 | 18 319 | 31 249 | 45 425 | 49 840 | 57 023 | 68 444 | 42 612 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 556 | 1 763 | 1 918 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 142 | 390 | 344 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 14th, June 2023 |
accounts | Free Download (5 pages) |
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