Avgerinos started in year 2015 as Private Limited Company with registration number 09513394. The Avgerinos company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southend-on-sea at 29-31 Shoebury Road. Postal code: SS1 3RP.
The firm has one director. Anastasios A., appointed on 27 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29-31 Shoebury Road |
Office Address2 | C/o Mcl Accountants |
Town | Southend-on-sea |
Post code | SS1 3RP |
Country of origin | United Kingdom |
Registration Number | 09513394 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Anastasios A. The abovementioned PSC and has 75,01-100% shares.
Anastasios A.
Notified on | 27 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 53 407 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 212 720 | 353 154 | 438 432 | 127 256 | |
Current Assets | 74 213 | 353 190 | 732 770 | 852 956 | |
Debtors | 16 263 | 36 | 294 338 | 725 700 | |
Net Assets Liabilities | 588 061 | 772 226 | 938 468 | ||
Other Debtors | 36 | 294 338 | 725 700 | ||
Property Plant Equipment | 165 000 | 214 | 20 358 | ||
Cash Bank In Hand | 57 950 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 10 | ||||
Profit Loss Account Reserve | 53 397 | ||||
Shareholder Funds | 53 407 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 | 699 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 294 338 | 725 700 | |||
Bank Borrowings Overdrafts | 50 000 | 9 167 | 10 000 | ||
Corporation Tax Payable | 33 979 | 54 283 | 46 059 | ||
Creditors | 34 070 | 83 979 | 64 661 | 57 564 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Disposals Property Plant Equipment | 165 000 | ||||
Fixed Assets | 318 850 | 142 812 | 172 810 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -11 252 | 9 854 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | -2 138 | 1 872 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 685 | |||
Investments | 153 850 | 142 598 | 152 452 | ||
Investments Fixed Assets | 153 850 | 142 598 | 152 452 | ||
Net Current Assets Liabilities | 53 407 | 178 650 | 269 211 | 668 109 | 795 392 |
Other Comprehensive Income Expense Net Tax | -9 114 | 7 982 | |||
Other Creditors | 2 454 | 793 | 1 355 | ||
Other Investments Other Than Loans | 153 850 | 142 598 | 152 452 | ||
Other Taxation Social Security Payable | 31 616 | 268 | |||
Payments To Related Parties | 294 338 | ||||
Property Plant Equipment Gross Cost | 165 000 | 228 | 21 057 | ||
Provisions For Liabilities Balance Sheet Subtotal | -2 138 | -266 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 228 | 20 829 | |||
Total Assets Less Current Liabilities | 53 407 | 178 650 | 588 061 | 810 921 | 968 202 |
Trade Creditors Trade Payables | 150 | 150 | |||
Advances Credits Directors | 16 263 | 793 | 1 355 | ||
Advances Credits Made In Period Directors | 793 | ||||
Amount Specific Advance Or Credit Directors | 16 263 | 2 454 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 717 | ||||
Creditors Due Within One Year | 20 806 | ||||
Number Shares Allotted | 10 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/19 filed on: 30th, March 2024 |
confirmation statement | Free Download (3 pages) |
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