THE AVENTIVE GROUP LTD
Previous names
VISION EVENTS (MANCHESTER) LTD - 2023-09-01
VISION EVENTS WORLDWIDE LTD. - 2013-09-23
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
77291 - Renting And Leasing Of Media Entertainment Equipment
82990 - Other Business Support Service Activities N.e.c.
90020 - Support Activities To Performing Arts
Brief company account
Property, Plant & Equipment
223,672 GBP2023-10-31
87,079 GBP2022-10-31
Fixed Assets
223,672 GBP2023-10-31
87,079 GBP2022-10-31
Debtors
242,957 GBP2023-10-31
208,366 GBP2022-10-31
Cash at bank and in hand
18,316 GBP2023-10-31
62,968 GBP2022-10-31
Current Assets
261,273 GBP2023-10-31
271,334 GBP2022-10-31
Net Current Assets/Liabilities
107,868 GBP2023-10-31
88,588 GBP2022-10-31
Total Assets Less Current Liabilities
331,540 GBP2023-10-31
175,667 GBP2022-10-31
Creditors
Non-current
-254,942 GBP2023-10-31
-100,687 GBP2022-10-31
Net Assets/Liabilities
60,506 GBP2023-10-31
58,888 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
60,406 GBP2023-10-31
58,788 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,603 GBP2023-10-31
248,994 GBP2022-10-31
Motor vehicles
30,771 GBP2023-10-31
17,158 GBP2022-10-31
Computers
11,703 GBP2023-10-31
4,942 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
444,077 GBP2023-10-31
271,094 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,904 GBP2023-10-31
176,804 GBP2022-10-31
Motor vehicles
12,210 GBP2023-10-31
6,023 GBP2022-10-31
Computers
3,291 GBP2023-10-31
1,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,405 GBP2023-10-31
184,015 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,100 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,187 GBP2022-11-01 ~ 2023-10-31
Computers
2,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
196,699 GBP2023-10-31
72,190 GBP2022-10-31
Motor vehicles
18,561 GBP2023-10-31
11,135 GBP2022-10-31
Computers
8,412 GBP2023-10-31
3,754 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
217,236 GBP2023-10-31
182,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
117,594 GBP2023-10-31
122,048 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,924 GBP2023-10-31
51,058 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
254,942 GBP2023-10-31
100,687 GBP2022-10-31
THE AVENTIVE GROUP LTD
InfoVISION EVENTS (MANCHESTER) LTD - 2023-09-01
VISION EVENTS WORLDWIDE LTD. - 2013-09-23
Registered number SC421345
272 Bath Street, Glasgow G2 4JR
Private Limited Company incorporated on 2012-04-05 (13 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-17
CIF 0