Founded in 2016, Avallach, classified under reg no. 10377613 is an active company. Currently registered at Ground Floor, 123 Pall Mall SW1Y 5EA, London the company has been in the business for eight years. Its financial year was closed on Friday 27th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Frances G., appointed on 22 December 2021. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Alex S., Joshua W. and others listed below. There were no ex secretaries.
Office Address | Ground Floor, 123 Pall Mall |
Office Address2 | St James's |
Town | London |
Post code | SW1Y 5EA |
Country of origin | United Kingdom |
Registration Number | 10377613 |
Date of Incorporation | Thu, 15th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 27th September |
Company age | 8 years old |
Account next due date | Thu, 27th Jun 2024 (43 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Gordon S. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Isaac C. This PSC has significiant influence or control over the company,. The third one is Alberto M., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Gordon S.
Notified on | 1 September 2020 |
Ceased on | 7 August 2022 |
Nature of control: |
significiant influence or control |
Isaac C.
Notified on | 15 September 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
significiant influence or control |
Alberto M.
Notified on | 15 September 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
significiant influence or control |
Matthew B.
Notified on | 15 September 2016 |
Ceased on | 9 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-27 | 2020-09-27 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 369 | 192 567 | 252 045 | 252 045 | 8 326 | 10 197 |
Current Assets | 341 558 | 667 736 | 917 510 | 920 651 | 779 219 | 770 272 |
Debtors | 10 350 | 10 350 | 10 350 | 10 350 | 10 350 | 171 431 |
Other Debtors | 2 631 | 2 631 | 2 631 | 2 631 | 2 631 | 163 712 |
Other | ||||||
Bank Borrowings Overdrafts | 168 050 | 168 119 | 168 119 | 171 260 | 6 260 | |
Creditors | 523 420 | 523 489 | 523 489 | 526 630 | 361 630 | 399 365 |
Current Asset Investments | 325 839 | 464 819 | 655 115 | 658 256 | 760 543 | 588 644 |
Investments Fixed Assets | 1 300 000 | 2 000 000 | 2 000 000 | |||
Net Current Assets Liabilities | -181 862 | 144 247 | 394 021 | 394 021 | 417 589 | 370 907 |
Other Creditors | 354 390 | 354 390 | 354 390 | 354 390 | 354 390 | 399 365 |
Other Current Asset Investments Balance Sheet Subtotal | 325 839 | 464 819 | 655 115 | 658 256 | 760 543 | 588 644 |
Other Investments Other Than Loans | 1 300 000 | 2 000 000 | 2 000 000 | |||
Other Taxation Social Security Payable | 980 | 980 | 980 | 980 | 980 | |
Total Assets Less Current Liabilities | -181 862 | 144 247 | 394 021 | 1 694 021 | 2 417 589 | 2 370 907 |
Trade Debtors Trade Receivables | 7 719 | 7 719 | 7 719 | 7 719 | 7 719 | 7 719 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/04 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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