Founded in 2011, Avalake, classified under reg no. 07619116 is an active company. Currently registered at Chesterfield Drive Practice IP1 6DW, Ipswich the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Balaji D., Soonick S. and Eunice I.. In addition one secretary - Gillian L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Chesterfield Drive Practice |
| Office Address2 | 29 Chesterfield Drive |
| Town | Ipswich |
| Post code | IP1 6DW |
| Country of origin | United Kingdom |
| Registration Number | 07619116 |
| Date of Incorporation | Tue, 3rd May 2011 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Secretary
Appointed: 01 August 2013
Position: Director
Appointed: 08 December 2011
Position: Director
Appointed: 08 December 2011
Position: Director
Appointed: 08 December 2011
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Soonick S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Soonick S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 187 638 | 247 770 | 731 305 | 714 498 |
| Current Assets | 484 908 | 805 270 | 1 112 859 | 1 221 571 |
| Debtors | 189 285 | 395 697 | 213 474 | 344 909 |
| Net Assets Liabilities | 412 581 | 574 752 | 663 334 | 760 528 |
| Other Debtors | 75 926 | 91 490 | 38 731 | 52 247 |
| Property Plant Equipment | 49 494 | 45 274 | 58 044 | |
| Total Inventories | 107 985 | 161 803 | 168 080 | 162 164 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 82 483 | 124 979 | 205 079 | 285 179 |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 949 | 34 532 | 45 408 | 28 242 |
| Acquired Through Business Combinations Intangible Assets | 475 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 883 | |||
| Average Number Employees During Period | 16 | 16 | 17 | 16 |
| Bank Borrowings Overdrafts | 36 458 | 282 749 | 244 679 | |
| Creditors | 359 580 | 216 683 | 523 810 | 529 596 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 060 | |||
| Disposals Property Plant Equipment | 66 520 | |||
| Fixed Assets | 293 011 | 753 748 | 653 965 | 565 753 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 357 000 | 476 199 | 167 000 | 174 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 42 496 | 80 100 | 80 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 643 | 10 876 | 1 594 | |
| Intangible Assets | 243 517 | 676 021 | 595 921 | 515 821 |
| Intangible Assets Gross Cost | 326 000 | 801 000 | 801 000 | |
| Investments | 32 453 | |||
| Investments Fixed Assets | 32 453 | |||
| Investments In Group Undertakings | 32 453 | -32 453 | ||
| Net Current Assets Liabilities | 125 328 | 43 003 | 541 417 | 691 975 |
| Other Creditors | 8 685 | 109 734 | 4 900 | 3 855 |
| Other Taxation Social Security Payable | 17 392 | 4 130 | 2 936 | 10 526 |
| Property Plant Equipment Gross Cost | 134 443 | 79 806 | 103 452 | 21 801 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 758 | 5 316 | ||
| Total Assets Less Current Liabilities | 418 339 | 796 751 | 1 195 382 | 1 257 728 |
| Trade Creditors Trade Payables | 333 503 | 432 777 | 428 542 | 446 245 |
| Trade Debtors Trade Receivables | 113 359 | 268 766 | 168 660 | 285 486 |
| Accrued Liabilities | 83 806 | 12 957 | 7 952 | |
| Amounts Owed To Group Undertakings | 32 453 | 32 453 | ||
| Bank Borrowings | 543 569 | 515 394 | ||
| Corporation Tax Payable | 60 896 | 53 975 | 27 587 | |
| Finance Lease Liabilities Present Value Total | 3 141 | 8 416 | 4 049 | |
| Number Shares Issued Fully Paid | 90 | 30 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 5 102 | 6 083 | 7 176 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 316 | 8 238 | 7 001 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 646 | 181 | ||
| Corporation Tax Recoverable | 30 339 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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