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.
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 |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -143 742 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 90 355 | |||||||
Cash Bank On Hand | 130 647 | 121 603 | 833 461 | 1 180 806 | 2 531 569 | 2 326 449 | 1 361 811 | |
Current Assets | 476 969 | 6 836 127 | 8 070 254 | 9 098 595 | 9 071 184 | 9 392 064 | 8 933 403 | 8 437 791 |
Debtors | 386 614 | 6 705 480 | 7 948 651 | 8 265 134 | 7 890 378 | 6 860 495 | 6 606 954 | 7 075 980 |
Net Assets Liabilities | 1 370 570 | 1 654 881 | 1 508 059 | 1 510 734 | 2 022 502 | 3 579 822 | 4 829 647 | |
Other Debtors | 8 643 | 5 420 | 2 700 | 350 | 30 268 | 18 | ||
Property Plant Equipment | 103 298 | 152 349 | 116 984 | 114 808 | 114 841 | 78 340 | 251 876 | |
Tangible Fixed Assets | 20 780 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 000 | |||||||
Profit Loss Account Reserve | -163 742 | |||||||
Shareholder Funds | -143 742 | |||||||
Other | ||||||||
Audit Fees Expenses | 3 750 | 3 750 | 4 275 | 10 225 | 9 505 | 9 495 | 13 150 | |
Company Contributions To Money Purchase Plans Directors | 4 000 | 10 000 | 7 202 | 13 188 | 13 314 | 2 319 | 1 321 | |
Director Remuneration | 116 059 | 110 928 | 181 022 | 432 189 | 535 020 | 597 182 | 702 087 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |
Accrued Liabilities | 519 826 | 733 540 | 1 049 629 | 1 145 682 | 1 287 525 | 1 257 071 | 866 322 | |
Accumulated Amortisation Impairment Intangible Assets | 70 982 | 103 706 | 134 675 | 171 657 | 213 735 | 263 573 | 361 893 | |
Accumulated Depreciation Impairment Property Plant Equipment | 145 108 | 193 938 | 243 165 | 251 110 | 298 578 | 336 645 | 100 525 | |
Administrative Expenses | 1 018 198 | 1 187 986 | 1 740 496 | 1 748 611 | 2 027 315 | 2 081 151 | 2 723 938 | |
Amortisation Expense Intangible Assets | 9 967 | 19 076 | 24 635 | 28 336 | 32 948 | 44 326 | 95 430 | |
Amounts Recoverable On Contracts | 6 297 537 | 7 294 171 | 7 592 272 | 7 290 498 | 6 206 615 | 5 938 028 | 6 455 654 | |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 72 | 79 | 72 | 84 | 87 | 96 | 102 | |
Bank Borrowings | 1 200 000 | 1 600 000 | 1 500 000 | 1 312 001 | 87 581 | 116 290 | 108 584 | |
Bank Borrowings Overdrafts | 1 200 000 | 1 500 000 | 1 270 000 | 1 186 839 | 1 099 256 | 982 966 | 876 265 | |
Comprehensive Income Expense | 158 264 | 284 311 | 529 664 | 297 668 | 600 373 | 1 645 925 | 2 471 765 | |
Corporation Tax Recoverable | 50 589 | 24 950 | ||||||
Cost Sales | 3 572 944 | 4 322 243 | 3 884 204 | 4 414 080 | 4 536 681 | 5 008 555 | 5 742 347 | |
Creditors | 1 202 363 | 1 524 901 | 1 875 638 | 4 016 074 | 2 943 340 | 2 522 813 | 1 216 272 | |
Creditors Due Within One Year | 641 491 | |||||||
Cumulative Preference Share Dividends Unpaid | 590 700 | 590 700 | 590 700 | 590 700 | ||||
Current Tax For Period | -24 950 | 99 | 132 498 | 331 525 | 419 712 | |||
Deferred Tax Asset Debtors | 107 409 | 131 127 | 162 800 | 149 406 | 81 239 | |||
Deferred Tax Assets | -12 510 | -14 637 | -14 681 | 164 915 | -13 176 | |||
Depreciation Amortisation Expense | 81 554 | 80 196 | 82 900 | 89 547 | 93 595 | 158 182 | ||
Depreciation Expense Property Plant Equipment | 44 945 | 43 801 | 38 468 | 36 575 | 36 133 | 42 905 | 37 270 | |
Dividends Paid | 89 316 | 294 993 | 88 605 | 88 605 | 40 540 | |||
Finance Lease Liabilities Present Value Total | 2 363 | 24 901 | 14 938 | 12 662 | 12 662 | 71 093 | ||
Fixed Assets | 185 031 | 246 968 | 211 459 | 196 013 | 186 284 | 312 245 | 781 698 | |
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 | 121 399 | 116 667 | 158 777 | 347 915 | 315 595 | 6 003 | 123 174 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 181 | 203 899 | 205 913 | 212 659 | 311 904 | 273 964 | 204 550 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 291 493 | 433 753 | -7 206 | 880 365 | -634 786 | -43 279 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 293 760 | -184 124 | 373 524 | 1 061 555 | 240 147 | -537 193 | ||
Gross Profit Loss | 1 284 295 | 1 643 225 | 2 364 701 | 2 442 364 | 2 674 104 | 4 221 521 | 5 638 238 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -9 044 | 711 858 | 347 345 | 1 350 763 | -205 120 | -964 638 | ||
Increase Decrease In Property Plant Equipment | 22 506 | 13 660 | 204 399 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 32 724 | 30 969 | 36 982 | 42 078 | 49 838 | 98 320 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 830 | 49 227 | 45 918 | 47 468 | 43 759 | 59 863 | ||
Intangible Assets | 81 733 | 94 619 | 94 475 | 81 205 | 71 443 | 233 905 | 529 822 | |
Intangible Assets Gross Cost | 152 715 | 198 325 | 229 150 | 252 862 | 285 178 | 497 478 | 891 715 | |
Interest Expense On Bank Loans Similar Borrowings | 36 276 | 51 670 | 64 175 | 68 045 | 41 221 | 33 770 | 44 522 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 892 | 2 647 | 4 229 | 4 171 | 4 551 | 158 | 6 062 | |
Interest Paid Classified As Operating Activities | -51 670 | -64 175 | -279 934 | -206 522 | -326 696 | -524 552 | ||
Interest Payable Similar Charges Finance Costs | 158 567 | 170 984 | 227 181 | 420 131 | 365 741 | 243 848 | 173 788 | |
Issue Equity Instruments | -587 170 | |||||||
Net Cash Flows From Used In Financing Activities | -542 087 | 129 362 | 483 168 | 1 456 590 | 1 459 827 | 2 392 609 | ||
Net Cash Flows From Used In Investing Activities | 81 929 | 44 406 | 53 274 | 79 399 | 214 848 | 426 321 | ||
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 | -164 522 | 2 387 902 | 2 932 814 | 3 172 238 | 5 330 795 | 4 779 558 | 5 790 390 | 5 264 221 |
Net Interest Received Paid Classified As Investing Activities | -56 | -281 | -520 | -418 | -178 | -525 | ||
Number Shares Allotted | 20 000 | |||||||
Number Shares Issued Fully Paid | 1 790 000 | |||||||
Operating Profit Loss | 266 097 | 455 239 | 624 205 | 693 753 | 1 066 521 | 2 234 514 | 3 053 597 | |
Other Creditors | 5 686 | 10 847 | 17 941 | 26 488 | 17 909 | 68 299 | 71 633 | |
Other Deferred Tax Expense Credit | -107 409 | -23 718 | -31 673 | 13 394 | 68 167 | |||
Other Interest Receivable Similar Income Finance Income | 145 | 56 | 281 | 520 | 418 | 178 | 525 | |
Other Taxation Social Security Payable | 92 328 | 86 450 | 96 285 | 119 172 | 435 404 | 160 856 | 161 349 | |
Par Value Share | 1 | 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 | 4 000 | 20 250 | 33 464 | 64 016 | 71 053 | 63 078 | 69 185 | |
Prepayments Accrued Income | 104 481 | 179 518 | 276 049 | 338 437 | 272 343 | 346 903 | 340 101 | |
Proceeds From Borrowings Classified As Financing Activities | -500 000 | |||||||
Proceeds From Issuing Shares | -3 530 | |||||||
Profit Loss | 158 264 | 284 311 | 529 664 | 297 668 | 600 373 | 1 645 925 | 2 471 765 | |
Profit Loss On Ordinary Activities Before Tax | 107 675 | 284 311 | 397 305 | 274 142 | 701 198 | 1 990 844 | 2 880 334 | |
Property Plant Equipment Gross Cost | 248 406 | 346 287 | 360 149 | 365 918 | 413 419 | 414 985 | 352 401 | |
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 Paid | 20 000 | |||||||
Social Security Costs | 284 602 | 334 016 | 340 066 | 428 870 | 451 876 | 448 798 | 536 547 | |
Staff Costs Employee Benefits Expense | 2 831 574 | 3 362 408 | 3 337 400 | 4 152 786 | 4 229 482 | 4 593 209 | 5 084 455 | |
Tangible Fixed Assets Additions | 27 718 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 718 | |||||||
Tangible Fixed Assets Depreciation | 6 938 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 938 | |||||||
Tax Expense Credit Applicable Tax Rate | 21 535 | 56 862 | 75 488 | 52 087 | 133 228 | 378 260 | 547 263 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 279 | 656 | 283 | 1 257 | 126 | 278 | 6 830 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 589 | -132 359 | -23 526 | 100 825 | 344 919 | 408 569 | ||
Total Additions Including From Business Combinations Intangible Assets | 45 610 | 30 825 | 23 712 | 32 316 | 212 300 | 394 237 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 97 881 | 13 862 | 43 742 | 47 501 | 15 226 | 237 008 | ||
Total Assets Less Current Liabilities | -143 742 | 2 572 933 | 3 179 782 | 3 383 697 | 5 526 808 | 4 965 842 | 6 102 635 | 6 045 919 |
Total Borrowings | 4 790 518 | 5 394 307 | 5 261 414 | 4 881 223 | 3 424 633 | 2 348 403 | 2 020 899 | |
Total Operating Lease Payments | 222 030 | 275 495 | 283 002 | 307 134 | 322 020 | 325 848 | 343 752 | |
Trade Creditors Trade Payables | 102 666 | 218 379 | 479 035 | 409 380 | 412 046 | 426 561 | 351 283 | |
Trade Debtors Trade Receivables | 244 230 | 469 542 | 261 754 | 129 966 | 188 469 | 172 599 | 198 986 | |
Turnover Revenue | 4 857 239 | 5 965 468 | 6 248 905 | 6 856 444 | 7 210 785 | 9 230 076 | 11 380 585 | |
Wages Salaries | 2 542 972 | 3 008 142 | 2 963 870 | 3 659 900 | 3 706 553 | 4 081 333 | 4 478 723 | |
Cash Cash Equivalents Cash Flow Value | 833 461 | 1 180 806 | 2 531 569 | 2 326 449 | ||||
Corporation Tax Payable | 163 | 132 498 | 331 494 | 421 885 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 973 | 5 692 | 295 983 | |||||
Disposals Property Plant Equipment | 37 973 | 13 660 | 299 592 | |||||
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 | 419 732 | 94 144 | 139 297 | |||||
Payments To Redeem Own Shares | -1 772 100 | |||||||
Proceeds From Sales Property Plant Equipment | -12 500 | |||||||
Total Current Tax Expense Credit | -24 950 | 192 | 132 498 | 331 525 | 340 402 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (30 pages) |
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