Avensure Limited MANCHESTER


Avensure started in year 2011 as Private Limited Company with registration number 07850609. The Avensure company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Manchester at 4th Floor, St John's House. Postal code: M2 5JB.

The company has 3 directors, namely Andrew H., David G. and Christopher G.. Of them, Christopher G. has been with the company the longest, being appointed on 17 November 2011 and Andrew H. has been with the company for the least time - from 18 October 2018. Currenlty, the company lists one former director, whose name is David G. and who left the the company on 1 March 2013. In addition, there is one former secretary - David G. who worked with the the company until 1 March 2013.

Avensure Limited Address / Contact

Office Address 4th Floor, St John's House
Office Address2 2-10 Queen Street
Town Manchester
Post code M2 5JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07850609
Date of Incorporation Thu, 17th Nov 2011
Industry Human resources provision and management of human resources functions
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Andrew H.

Position: Director

Appointed: 18 October 2018

David G.

Position: Director

Appointed: 01 March 2013

Christopher G.

Position: Director

Appointed: 17 November 2011

David G.

Position: Director

Appointed: 17 November 2011

Resigned: 01 March 2013

David G.

Position: Secretary

Appointed: 17 November 2011

Resigned: 01 March 2013

People with significant control

The list of PSCs who own or have control over the company consists of 5 names. As we identified, there is Sophie M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicholas G. This PSC owns 25-50% shares. The third one is Susan G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Sophie M.

Notified on 16 October 2023
Nature of control: 25-50% shares

Nicholas G.

Notified on 16 October 2023
Nature of control: 25-50% shares

Susan G.

Notified on 16 October 2023
Nature of control: 25-50% shares

David G.

Notified on 16 October 2023
Nature of control: 25-50% shares

Christopher G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-143 742       
Balance Sheet
Cash Bank In Hand90 355       
Cash Bank On Hand 130 647121 603833 4611 180 8062 531 5692 326 4491 361 811
Current Assets476 9696 836 1278 070 2549 098 5959 071 1849 392 0648 933 4038 437 791
Debtors386 6146 705 4807 948 6518 265 1347 890 3786 860 4956 606 9547 075 980
Net Assets Liabilities 1 370 5701 654 8811 508 0591 510 7342 022 5023 579 8224 829 647
Other Debtors 8 6435 4202 70035030 26818 
Property Plant Equipment 103 298152 349116 984114 808114 84178 340251 876
Tangible Fixed Assets20 780       
Reserves/Capital
Called Up Share Capital20 000       
Profit Loss Account Reserve-163 742       
Shareholder Funds-143 742       
Other
Audit Fees Expenses 3 7503 7504 27510 2259 5059 49513 150
Company Contributions To Money Purchase Plans Directors 4 00010 0007 20213 18813 3142 3191 321
Director Remuneration 116 059110 928181 022432 189535 020597 182702 087
Number Directors Accruing Benefits Under Money Purchase Scheme 1122221
Accrued Liabilities 519 826733 5401 049 6291 145 6821 287 5251 257 071866 322
Accumulated Amortisation Impairment Intangible Assets 70 982103 706134 675171 657213 735263 573361 893
Accumulated Depreciation Impairment Property Plant Equipment 145 108193 938243 165251 110298 578336 645100 525
Administrative Expenses 1 018 1981 187 9861 740 4961 748 6112 027 3152 081 1512 723 938
Amortisation Expense Intangible Assets 9 96719 07624 63528 33632 94844 32695 430
Amounts Recoverable On Contracts 6 297 5377 294 1717 592 2727 290 4986 206 6155 938 0286 455 654
Applicable Tax Rate 20201919191919
Average Number Employees During Period 727972848796102
Bank Borrowings 1 200 0001 600 0001 500 0001 312 00187 581116 290108 584
Bank Borrowings Overdrafts 1 200 0001 500 0001 270 0001 186 8391 099 256982 966876 265
Comprehensive Income Expense 158 264284 311529 664297 668600 3731 645 9252 471 765
Corporation Tax Recoverable 50 589 24 950    
Cost Sales 3 572 9444 322 2433 884 2044 414 0804 536 6815 008 5555 742 347
Creditors 1 202 3631 524 9011 875 6384 016 0742 943 3402 522 8131 216 272
Creditors Due Within One Year641 491       
Cumulative Preference Share Dividends Unpaid   590 700590 700590 700590 700 
Current Tax For Period   -24 95099132 498331 525419 712
Deferred Tax Asset Debtors   107 409131 127162 800149 40681 239
Deferred Tax Assets   -12 510-14 637-14 681164 915-13 176
Depreciation Amortisation Expense  81 55480 19682 90089 54793 595158 182
Depreciation Expense Property Plant Equipment 44 94543 80138 46836 57536 13342 90537 270
Dividends Paid   89 316294 99388 60588 60540 540
Finance Lease Liabilities Present Value Total 2 36324 90114 93812 66212 662 71 093
Fixed Assets 185 031246 968211 459196 013186 284312 245781 698
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  50 589     
Further Item Interest Expense Component Total Interest Expense 121 399116 667158 777347 915315 5956 003123 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases 90 181203 899205 913212 659311 904273 964204 550
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  291 493433 753-7 206880 365-634 786-43 279
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 293 760-184 124373 5241 061 555240 147-537 193
Gross Profit Loss 1 284 2951 643 2252 364 7012 442 3642 674 1044 221 5215 638 238
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -9 044711 858347 3451 350 763-205 120-964 638
Increase Decrease In Property Plant Equipment  22 506 13 660  204 399
Increase From Amortisation Charge For Year Intangible Assets  32 72430 96936 98242 07849 83898 320
Increase From Depreciation Charge For Year Property Plant Equipment  48 83049 22745 91847 46843 75959 863
Intangible Assets 81 73394 61994 47581 20571 443233 905529 822
Intangible Assets Gross Cost 152 715198 325229 150252 862285 178497 478891 715
Interest Expense On Bank Loans Similar Borrowings 36 27651 67064 17568 04541 22133 77044 522
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 8922 6474 2294 1714 5511586 062
Interest Paid Classified As Operating Activities  -51 670-64 175-279 934-206 522-326 696-524 552
Interest Payable Similar Charges Finance Costs 158 567170 984227 181420 131365 741243 848173 788
Issue Equity Instruments   -587 170    
Net Cash Flows From Used In Financing Activities  -542 087129 362483 1681 456 5901 459 8272 392 609
Net Cash Flows From Used In Investing Activities  81 92944 40653 27479 399214 848426 321
Net Cash Flows From Used In Operating Activities  469 202-885 626-883 787-2 886 752-1 469 555-1 854 292
Net Cash Generated From Operations  465 474-954 030-1 142 971-3 097 988-1 928 938-2 634 917
Net Current Assets Liabilities-164 5222 387 9022 932 8143 172 2385 330 7954 779 5585 790 3905 264 221
Net Interest Received Paid Classified As Investing Activities  -56-281-520-418-178-525
Number Shares Allotted20 000       
Number Shares Issued Fully Paid  1 790 000     
Operating Profit Loss 266 097455 239624 205693 7531 066 5212 234 5143 053 597
Other Creditors 5 68610 84717 94126 48817 90968 29971 633
Other Deferred Tax Expense Credit   -107 409-23 718-31 67313 39468 167
Other Interest Receivable Similar Income Finance Income 14556281520418178525
Other Taxation Social Security Payable 92 32886 45096 285119 172435 404160 856161 349
Par Value Share1 1     
Payments Finance Lease Liabilities Classified As Financing Activities  -25 910-6 958-21 040-15 687-12 662-32 617
Pension Other Post-employment Benefit Costs Other Pension Costs 4 00020 25033 46464 01671 05363 07869 185
Prepayments Accrued Income 104 481179 518276 049338 437272 343346 903340 101
Proceeds From Borrowings Classified As Financing Activities  -500 000     
Proceeds From Issuing Shares   -3 530    
Profit Loss 158 264284 311529 664297 668600 3731 645 9252 471 765
Profit Loss On Ordinary Activities Before Tax 107 675284 311397 305274 142701 1981 990 8442 880 334
Property Plant Equipment Gross Cost 248 406346 287360 149365 918413 419414 985352 401
Purchase Intangible Assets  -6 610-30 825-23 712-32 316-212 300-394 237
Purchase Property Plant Equipment  -75 375-13 862-30 082-47 501-15 226-32 609
Repayments Borrowings Classified As Financing Activities  -100 000-100 000-187 999-125 164-87 580-114 408
Share Capital Allotted Called Up Paid20 000       
Social Security Costs 284 602334 016340 066428 870451 876448 798536 547
Staff Costs Employee Benefits Expense 2 831 5743 362 4083 337 4004 152 7864 229 4824 593 2095 084 455
Tangible Fixed Assets Additions27 718       
Tangible Fixed Assets Cost Or Valuation27 718       
Tangible Fixed Assets Depreciation6 938       
Tangible Fixed Assets Depreciation Charged In Period6 938       
Tax Expense Credit Applicable Tax Rate 21 53556 86275 48852 087133 228378 260547 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 2796562831 2571262786 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities -50 589 -132 359-23 526100 825344 919408 569
Total Additions Including From Business Combinations Intangible Assets  45 61030 82523 71232 316212 300394 237
Total Additions Including From Business Combinations Property Plant Equipment  97 88113 86243 74247 50115 226237 008
Total Assets Less Current Liabilities-143 7422 572 9333 179 7823 383 6975 526 8084 965 8426 102 6356 045 919
Total Borrowings 4 790 5185 394 3075 261 4144 881 2233 424 6332 348 4032 020 899
Total Operating Lease Payments 222 030275 495283 002307 134322 020325 848343 752
Trade Creditors Trade Payables 102 666218 379479 035409 380412 046426 561351 283
Trade Debtors Trade Receivables 244 230469 542261 754129 966188 469172 599198 986
Turnover Revenue 4 857 2395 965 4686 248 9056 856 4447 210 7859 230 07611 380 585
Wages Salaries 2 542 9723 008 1422 963 8703 659 9003 706 5534 081 3334 478 723
Cash Cash Equivalents Cash Flow Value   833 4611 180 8062 531 5692 326 449 
Corporation Tax Payable    163132 498331 494421 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment    37 973 5 692295 983
Disposals Property Plant Equipment    37 973 13 660299 592
Dividends Paid Classified As Financing Activities    -89 316 -383 598-88 605
Gain Loss On Disposal Assets Income Statement Subtotal      4 532-3 610
Gain Loss On Disposals Property Plant Equipment      4 532-3 610
Income Taxes Paid Refund Classified As Operating Activities    24 921-163-132 529-250 011
Increase Decrease In Current Tax From Adjustment For Prior Periods       -79 310
Other Operating Income Format1     419 73294 144139 297
Payments To Redeem Own Shares       -1 772 100
Proceeds From Sales Property Plant Equipment      -12 500 
Total Current Tax Expense Credit   -24 950192132 498331 525340 402

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 28th, September 2023
Free Download (30 pages)

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