Founded in 2016, Avery Opco Lessee, classified under reg no. 10525132 is an active company. Currently registered at 3 Cygnet Drive NN4 9BS, Northampton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Carl C., Richard C. and Megan W.. In addition one secretary - Richard C. - is with the company. As of 28 April 2024, there were 3 ex directors - Sharon W., Sandra S. and others listed below. There were no ex secretaries.
Office Address | 3 Cygnet Drive |
Office Address2 | Swan Valley |
Town | Northampton |
Post code | NN4 9BS |
Country of origin | United Kingdom |
Registration Number | 10525132 |
Date of Incorporation | Wed, 14th Dec 2016 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Avery Healthcare Holdings Limited from Northampton, United Kingdom. The abovementioned PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Avery Healthcare Holdings Limited
3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS, United Kingdom
Legal authority | England And Wales |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10513243 |
Notified on | 14 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 885 099 | 927 573 | 380 463 |
Current Assets | 14 084 435 | 17 264 276 | 17 404 413 |
Debtors | 13 199 336 | 16 336 703 | 17 023 950 |
Net Assets Liabilities | 2 414 503 | 2 389 956 | 2 377 604 |
Other Debtors | 21 525 | 18 489 | 15 259 |
Other | |||
Accrued Liabilities Deferred Income | 112 629 | 157 794 | 7 794 |
Administrative Expenses | 2 586 | 24 385 | 7 778 |
Amounts Owed By Group Undertakings | 13 177 811 | 16 318 214 | 17 008 691 |
Amounts Owed To Group Undertakings | 13 364 365 | 16 496 634 | 16 766 955 |
Corporation Tax Payable | 900 | 900 | 900 |
Creditors | 14 370 932 | 17 575 158 | 17 723 073 |
Current Tax For Period | 10 517 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 162 | 4 574 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 7 418 | 23 265 | |
Further Item Tax Increase Decrease Component Adjusting Items | 39 | 39 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 413 | ||
Investments Fixed Assets | 2 701 000 | 2 701 000 | 2 701 000 |
Investments In Subsidiaries | 2 701 000 | 2 701 000 | 2 701 000 |
Net Current Assets Liabilities | -286 497 | -310 882 | -318 660 |
Profit Loss | -20 521 | -24 547 | -12 352 |
Profit Loss On Ordinary Activities Before Tax | -10 004 | -24 385 | -7 778 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 162 | 4 736 | |
Tax Expense Credit Applicable Tax Rate | -1 901 | -4 633 | -1 478 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 4 756 | 1 600 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 418 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 517 | 162 | 4 574 |
Total Assets Less Current Liabilities | 2 414 503 | 2 390 118 | 2 382 340 |
Total Operating Lease Payments | 1 024 | ||
Trade Creditors Trade Payables | 893 038 | 919 830 | 947 424 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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