Av Ventilation Ltd is a private limited company located at 8 Twisleton Court, Priory Hill, Dartford DA1 2EN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Pasquale C., appointed on 26 October 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2022-10-25 and the deadline for the following filing is 2023-11-08. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 8 Twisleton Court |
| Office Address2 | Priory Hill |
| Town | Dartford |
| Post code | DA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 11645175 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Pasquale C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pasquale C.
| Notified on | 26 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 804 | 11 070 | 2 170 | 4 714 | 1 513 |
| Current Assets | 13 877 | 17 788 | 26 299 | 26 463 | 32 671 |
| Debtors | 8 073 | 25 | 24 129 | 21 749 | 31 158 |
| Other Debtors | 369 | 15 579 | 12 517 | ||
| Property Plant Equipment | 800 | 5 886 | 4 364 | 2 843 | 1 321 |
| Total Inventories | 6 693 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 1 721 | 3 243 | 4 764 | 6 286 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 000 | 23 243 | 28 056 | 25 534 | |
| Creditors | 10 303 | 23 155 | 26 041 | 24 832 | 30 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 1 521 | 1 522 | 1 521 | 1 522 |
| Net Current Assets Liabilities | 3 574 | -5 367 | 258 | 1 631 | 2 203 |
| Other Creditors | 2 503 | 4 893 | 48 | 50 | |
| Other Taxation Social Security Payable | 5 016 | 5 788 | -2 167 | -3 224 | 5 477 |
| Property Plant Equipment Gross Cost | 1 000 | 7 607 | 7 607 | 7 607 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 6 607 | |||
| Total Assets Less Current Liabilities | 4 374 | 519 | 4 622 | 4 474 | 3 524 |
| Trade Creditors Trade Payables | 2 784 | 2 474 | 4 917 | -593 | |
| Trade Debtors Trade Receivables | 8 073 | 25 | 23 760 | 6 170 | 18 641 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/25 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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