Founded in 2015, Avencura, classified under reg no. 09727380 is an active company. Currently registered at 5th Floor Regina House NW3 5HT, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Khalil S., Alim S. and Shafin S.. Of them, Alim S., Shafin S. have been with the company the longest, being appointed on 11 August 2015 and Khalil S. has been with the company for the least time - from 1 March 2021. As of 11 May 2024, there were 2 ex directors - Ashok B., Hanif S. and others listed below. There were no ex secretaries.
Office Address | 5th Floor Regina House |
Office Address2 | 124 Finchley Road |
Town | London |
Post code | NW3 5HT |
Country of origin | United Kingdom |
Registration Number | 09727380 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Alim S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Naila D. This PSC owns 25-50% shares.
Alim S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Naila D.
Notified on | 4 September 2018 |
Ceased on | 9 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 607 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 30 521 | 13 525 | 30 781 | 31 757 | 29 052 | 17 260 | 60 229 |
Current Assets | 60 021 | 20 775 | 30 781 | 37 007 | 39 649 | 35 612 | 79 400 |
Debtors | 29 500 | 7 250 | 5 250 | 10 597 | 18 352 | 19 171 | |
Net Assets Liabilities | 2 607 | 4 708 | 36 589 | 39 651 | 42 745 | 45 810 | 44 471 |
Other Debtors | 2 250 | 4 500 | 6 750 | 6 750 | |||
Cash Bank In Hand | 30 521 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 607 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 1 607 | ||||||
Shareholder Funds | 2 607 | ||||||
Other | |||||||
Total Fixed Assets Additions | 1 | ||||||
Total Fixed Assets Cost Or Valuation | 1 | ||||||
Accrued Liabilities Deferred Income | 650 | 1 843 | 1 100 | 1 092 | 1 140 | 1 140 | 1 140 |
Administrative Expenses | 1 196 | 1 981 | 1 470 | 1 430 | |||
Amounts Owed By Group Undertakings | 25 000 | 5 000 | 3 000 | 6 000 | 11 602 | 12 106 | |
Comprehensive Income Expense | 1 607 | 2 101 | 3 062 | 3 094 | |||
Corporation Tax Payable | 527 | 648 | 589 | 865 | 1 592 | 1 109 | |
Corporation Tax Recoverable | 315 | ||||||
Creditors | 57 415 | 36 528 | 15 633 | 18 797 | 18 345 | 10 263 | 55 390 |
Gross Profit Loss | 4 500 | 5 551 | 5 250 | 5 250 | |||
Income Expense Recognised Directly In Equity | 1 000 | ||||||
Interest Payable Similar Charges Finance Costs | 1 170 | 968 | |||||
Investments | 1 | 20 461 | 21 441 | 21 441 | 21 441 | 20 461 | 20 461 |
Investments Fixed Assets | 1 | 20 461 | 21 441 | 21 441 | 21 441 | 20 461 | 20 461 |
Investments In Group Undertakings | 20 461 | 20 461 | 20 461 | 20 461 | 20 461 | 20 461 | |
Issue Equity Instruments | 1 000 | ||||||
Loans To Group Undertakings | 980 | 980 | 980 | ||||
Net Current Assets Liabilities | 2 606 | -15 753 | 15 148 | 18 210 | 21 304 | 25 349 | 24 010 |
Number Shares Issued Fully Paid | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Operating Profit Loss | 3 304 | 3 570 | 3 780 | 3 820 | |||
Other Creditors | 56 238 | 34 037 | 13 944 | 16 840 | 15 613 | 8 014 | 54 250 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 4 500 | 2 250 | 97 | ||||
Profit Loss | 1 607 | 2 101 | 3 062 | 3 094 | |||
Profit Loss On Ordinary Activities Before Tax | 2 134 | 2 602 | 3 780 | 3 820 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 527 | 501 | 718 | 726 | |||
Total Assets Less Current Liabilities | 2 607 | 4 708 | 36 589 | 39 651 | 42 745 | 45 810 | 44 471 |
Turnover Revenue | 5 250 | 5 250 | |||||
Creditors Due Within One Year Total Current Liabilities | 57 415 | ||||||
Fixed Assets | 1 | ||||||
Total Fixed Asset Investments Additions | 1 | ||||||
Total Fixed Asset Investments Cost Or Valuation | 1 | ||||||
Total Investments Fixed Assets | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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