Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Avtex Limited
- Incorporated
- 6 February 1989 (37 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
- Directors
- David Richard Jones
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Calon Point Fountain LaneSt. MellonsCardiffCF3 0FE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2023
Welsh,British
Born July 1967 (59)
Jones, David Richard
Director · Appointed 24 August 2023
British
Born December 1968 (57)
Garrett-Evans, Clive Anthony
Secretary · Appointed 11 October 2022
British
Born December 1964 (61)
Officer history (5 former)
24 August 2023
24 August 2023
Appointed Jones, David Richard as Director
11 October 2022
Appointed Garrett-Evans, Clive Anthony as Secretary
11 October 2022
Resigned Smith, Robert Bradley as Secretary
21 December 2010
Appointed Smith, Robert Bradley as Secretary
21 December 2010
21 December 2010
3 November 2005
Resigned Jones, David as Director
28 March 1997
28 March 1997
Resigned Harris, Estelle Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07046864
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Avtex Limited This company Owns 75–100% of shares
Avtex (N.I.) Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,963,835
- Cash
- £2,133,419
- Employees
- 13
- Debt Ratio
- 13%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,901 | £154,101 | £87,983 | £71,399 | £85,141 | £69,815 |
| Current Assets | £5,527,509 | £5,295,415 | £4,699,413 | £4,295,898 | £4,066,886 | £3,321,742 |
| Debtors | £2,887,707 | £1,889,693 | £1,884,193 | £1,191,809 | ||
| Cash | £2,133,419 | £1,080,113 | £1,493,746 | £639,867 | £1,469,392 | £956,972 |
| Creditors (< 1 year) | £632,531 | £754,143 | £1,031,958 | £614,190 | ||
| Creditors (> 1 year) | £62,606 | £0 | ||||
| Net Current Assets | £4,894,978 | £4,518,675 | £4,163,350 | £3,541,755 | £3,034,928 | £2,707,552 |
| Net Assets | £4,963,835 | £4,585,285 | £4,241,045 | £3,606,426 | £3,106,052 | £2,766,725 |
| Shareholder Funds | £3,106,052 | £2,766,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 14 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 10 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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