Av Refurbishment Ltd is a private limited company that can be found at Suite L, Kbf House, 55 Victoria Road, Burgess Hill RH15 9LH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 1 director.
Director Arran K., appointed on 25 June 2020.
The company is classified as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was filed on 2023-06-25 and the deadline for the subsequent filing is 2024-07-09. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Suite L, Kbf House |
Office Address2 | 55 Victoria Road |
Town | Burgess Hill |
Post code | RH15 9LH |
Country of origin | United Kingdom |
Registration Number | 12187848 |
Date of Incorporation | Tue, 3rd Sep 2019 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Arran K. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Allison W. This PSC owns 75,01-100% shares. Then there is Arran K., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Arran K.
Notified on | 25 June 2020 |
Nature of control: |
75,01-100% shares |
Allison W.
Notified on | 16 December 2019 |
Ceased on | 25 June 2020 |
Nature of control: |
75,01-100% shares |
Arran K.
Notified on | 3 September 2019 |
Ceased on | 16 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 343 | 3 937 | 11 429 | 817 |
Current Assets | 67 857 | 83 186 | 129 303 | 167 611 |
Debtors | 59 514 | 79 249 | 117 874 | 166 794 |
Net Assets Liabilities | 121 | -313 | 12 | -35 426 |
Other Debtors | 21 537 | 44 653 | 81 678 | 94 396 |
Property Plant Equipment | 9 759 | 6 647 | 7 130 | 2 505 |
Other | ||||
Accrued Liabilities Deferred Income | 2 500 | 8 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 172 | 6 664 | 11 181 | 15 806 |
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 55 180 | ||
Creditors | 27 495 | 34 966 | 73 410 | 131 724 |
Dividends Paid | 10 700 | |||
Fixed Assets | 9 759 | 6 647 | 7 130 | 2 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 492 | 4 517 | 4 625 | |
Net Current Assets Liabilities | 40 362 | 48 220 | 55 893 | 35 887 |
Property Plant Equipment Gross Cost | 12 932 | 13 311 | 18 311 | 18 311 |
Taxation Social Security Payable | 21 207 | 29 777 | 61 073 | 109 058 |
Total Additions Including From Business Combinations Property Plant Equipment | 379 | 5 000 | ||
Total Assets Less Current Liabilities | 50 121 | 54 867 | 63 023 | 38 392 |
Trade Creditors Trade Payables | 3 788 | 5 189 | 4 337 | 22 666 |
Trade Debtors Trade Receivables | 37 977 | 34 596 | 36 196 | 72 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 25th Jun 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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