Founded in 2016, Avalon House, classified under reg no. 10433537 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Sanjeev C., appointed on 18 October 2016. In addition, a secretary was appointed - Sanjeev C., appointed on 18 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | King Arthurs Court Maidstone Road |
Office Address2 | Charing |
Town | Ashford |
Post code | TN27 0JS |
Country of origin | United Kingdom |
Registration Number | 10433537 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Sanjeev C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Mmarrs Investments Ltd that entered Ashford, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sanjeev C.
Notified on | 18 October 2016 |
Nature of control: |
significiant influence or control |
Mmarrs Investments Ltd
King Arthurs Court Maidstone Road, Charing, Ashford, Kent, TN27 0JS, England
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09498988 |
Notified on | 18 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 959 | 214 | 97 | 754 | 13 034 | 1 176 |
Current Assets | 2 576 978 | 3 572 144 | 929 663 | 934 054 | 798 947 | 764 651 |
Debtors | 240 | 4 424 | 929 566 | 933 300 | 785 913 | 763 475 |
Other Debtors | 7 000 | |||||
Property Plant Equipment | 37 800 | 37 800 | 37 800 | |||
Total Inventories | 2 567 779 | 3 567 506 | ||||
Other | ||||||
Accrued Liabilities | 850 | 850 | 850 | 1 900 | 957 | 1 167 |
Amounts Owed By Group Undertakings | 922 329 | 916 333 | 783 282 | 761 633 | ||
Bank Borrowings Overdrafts | 1 530 826 | 2 528 378 | -1 | |||
Creditors | 2 718 427 | 3 906 867 | 1 126 906 | 1 129 956 | 1 014 951 | 983 247 |
Fixed Assets | 37 900 | 37 900 | 37 900 | 37 900 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -141 449 | -334 723 | -197 243 | -212 868 | -216 004 | -218 596 |
Other Remaining Borrowings | 770 408 | 946 296 | 729 387 | 731 387 | 636 998 | 619 468 |
Property Plant Equipment Gross Cost | 37 800 | 37 800 | 37 800 | |||
Recoverable Value-added Tax | 240 | 4 424 | 237 | 275 | 900 | |
Total Additions Including From Business Combinations Property Plant Equipment | 37 800 | |||||
Total Assets Less Current Liabilities | -141 449 | -334 723 | -159 343 | -174 968 | -178 104 | -180 696 |
Trade Debtors Trade Receivables | 2 356 | 942 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-24 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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