Founded in 2014, Avis Healthcare, classified under reg no. 09114757 is an active company. Currently registered at Ground Floor, Building 1000 Lakeside, North Harbour PO6 3EZ, Portsmouth the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 3 directors, namely Sekayi M., Alice M. and Virginia T.. Of them, Sekayi M., Alice M., Virginia T. have been with the company the longest, being appointed on 3 July 2014. As of 1 May 2024, there was 1 ex director - Ivy G.. There were no ex secretaries.
| Office Address | Ground Floor, Building 1000 Lakeside, North Harbour |
| Office Address2 | Western Road |
| Town | Portsmouth |
| Post code | PO6 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 09114757 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Hospital activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 03 July 2014
Position: Director
Appointed: 03 July 2014
Position: Director
Appointed: 03 July 2014
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Virginia T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sekayi M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alice M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Virginia T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sekayi M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alice M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2015-07-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 653 | 10 680 | 55 652 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 37 393 | 30 400 | 22 035 | 47 960 | 54 943 | 57 438 | 38 853 | 38 758 | ||
| Current Assets | 28 720 | 29 032 | 82 913 | 61 374 | 66 624 | 106 632 | 98 652 | 101 312 | 115 637 | 69 817 |
| Debtors | 19 111 | 45 520 | 30 974 | 44 589 | 58 672 | 43 709 | 43 874 | 76 784 | 31 059 | |
| Net Assets Liabilities | 55 652 | 45 635 | 43 368 | 83 954 | 68 016 | 54 390 | 33 136 | 19 208 | ||
| Other Debtors | 36 291 | 31 059 | ||||||||
| Property Plant Equipment | 16 565 | 18 210 | 15 160 | 20 301 | 8 450 | 6 929 | 9 384 | 7 695 | ||
| Cash Bank In Hand | 9 609 | 37 393 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 653 | 10 680 | 55 652 | |||||||
| Tangible Fixed Assets | 16 565 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 75 | 75 | ||||||||
| Profit Loss Account Reserve | 2 103 | 47 102 | ||||||||
| Shareholder Funds | 10 653 | 10 680 | 55 652 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 024 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 636 | 7 340 | 10 640 | 13 489 | 3 169 | 1 521 | 3 581 | 5 270 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 515 | |||||||||
| Average Number Employees During Period | 10 | 4 | 4 | 4 | 20 | 20 | 20 | |||
| Bank Borrowings | 25 000 | 49 166 | 38 051 | 27 186 | ||||||
| Bank Borrowings Overdrafts | 114 | |||||||||
| Creditors | 3 212 | 2 356 | 476 | 39 122 | 37 597 | 4 685 | 53 834 | 31 118 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 704 | 3 300 | 2 849 | 2 961 | 1 521 | 2 060 | 1 689 | |||
| Loans From Directors | 5 517 | 30 000 | 30 000 | |||||||
| Net Current Assets Liabilities | 10 653 | 18 977 | 42 299 | 33 241 | 31 564 | 67 510 | 61 055 | 96 627 | 61 803 | 38 699 |
| Other Creditors | -1 777 | 13 174 | -5 962 | |||||||
| Other Provisions Balance Sheet Subtotal | 1 489 | |||||||||
| Property Plant Equipment Gross Cost | 20 201 | 25 550 | 25 800 | 33 790 | 11 619 | 8 450 | 12 965 | 12 965 | ||
| Taxation Social Security Payable | 6 966 | 6 462 | 4 660 | 6 600 | ||||||
| Total Assets Less Current Liabilities | 10 653 | 18 977 | 58 864 | 51 451 | 46 724 | 87 811 | 69 505 | 103 556 | 71 187 | 46 394 |
| Trade Creditors Trade Payables | 6 000 | 480 | ||||||||
| Trade Debtors Trade Receivables | 43 709 | 33 322 | 40 493 | |||||||
| Creditors Due After One Year | 7 764 | 3 212 | ||||||||
| Creditors Due Within One Year | 18 067 | 10 055 | 40 614 | |||||||
| Number Shares Allotted | 75 | |||||||||
| Number Shares Issued Fully Paid | 75 | 75 | 75 | 75 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 460 | 2 880 | 3 857 | 1 489 | ||||||
| Share Capital Allotted Called Up Paid | 75 | 75 | ||||||||
| Share Premium Account | 8 475 | 8 475 | ||||||||
| Tangible Fixed Assets Additions | 20 201 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 201 | |||||||||
| Tangible Fixed Assets Depreciation | 3 636 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 636 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 349 | 250 | 7 990 | 1 178 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 281 | |||||||||
| Disposals Property Plant Equipment | 23 349 | |||||||||
| Profit Loss For Period | 2 130 | |||||||||
| Provisions For Liabilities Charges | 533 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 25th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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