Avalon Bars & Events started in year 2009 as Private Limited Company with registration number 07069733. The Avalon Bars & Events company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Colchester at 5 Richardson Walk. Postal code: CO3 4AJ.
The firm has 3 directors, namely Daniel M., Anne T. and Timothy M.. Of them, Timothy M. has been with the company the longest, being appointed on 8 November 2009 and Daniel M. and Anne T. have been with the company for the least time - from 1 September 2023. Currenlty, the firm lists one former director, whose name is Rhys E. and who left the the firm on 8 November 2009. In addition, there is one former secretary - Mark K. who worked with the the firm until 20 April 2017.
| Office Address | 5 Richardson Walk |
| Town | Colchester |
| Post code | CO3 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 07069733 |
| Date of Incorporation | Sun, 8th Nov 2009 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 08 November 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Timothy M. The abovementioned PSC and has 75,01-100% shares.
Timothy M.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 004 136 | 882 588 | 2 217 366 |
| Current Assets | 1 046 454 | 930 488 | 2 292 679 |
| Debtors | 40 018 | 45 900 | 72 313 |
| Net Assets Liabilities | 584 543 | 557 145 | 864 773 |
| Other Debtors | 8 178 | 965 | |
| Property Plant Equipment | 11 880 | 9 943 | 8 854 |
| Total Inventories | 2 300 | 2 000 | 3 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 017 | 19 503 | 21 715 |
| Average Number Employees During Period | 6 | 6 | 31 |
| Corporation Tax Payable | 111 039 | 8 007 | 91 125 |
| Corporation Tax Recoverable | 23 822 | 23 822 | |
| Creditors | 471 579 | 381 433 | 1 435 107 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 095 | 3 619 | 30 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 486 | 2 212 | |
| Net Current Assets Liabilities | 574 875 | 549 055 | 857 572 |
| Other Creditors | 343 789 | 294 197 | 727 914 |
| Other Taxation Social Security Payable | 9 738 | 44 216 | 327 873 |
| Property Plant Equipment Gross Cost | 28 897 | 29 446 | 30 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 212 | 1 853 | 1 653 |
| Total Additions Including From Business Combinations Property Plant Equipment | 549 | 1 123 | |
| Total Assets Less Current Liabilities | 586 755 | 558 998 | 866 426 |
| Trade Creditors Trade Payables | 7 013 | 35 013 | 288 195 |
| Trade Debtors Trade Receivables | 8 018 | 21 113 | 72 313 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy