Founded in 2015, Avonreed, classified under reg no. 09893696 is an active company. Currently registered at 7 Great Lane HP22 5DE, Aylesbury the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Edith S., Scott S.. Of them, Scott S. has been with the company the longest, being appointed on 21 December 2015 and Edith S. has been with the company for the least time - from 6 April 2017. As of 1 November 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
Office Address | 7 Great Lane |
Office Address2 | Bierton |
Town | Aylesbury |
Post code | HP22 5DE |
Country of origin | United Kingdom |
Registration Number | 09893696 |
Date of Incorporation | Mon, 30th Nov 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (62 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Scott S. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Edith S. This PSC owns 25-50% shares. Then there is Scott S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Scott S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Edith S.
Notified on | 6 April 2016 |
Ceased on | 6 February 2019 |
Nature of control: |
25-50% shares |
Scott S.
Notified on | 6 February 2019 |
Ceased on | 6 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 144 | -11 382 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 218 | 610 | 354 | |||||
Current Assets | 83 817 | 20 236 | 48 747 | 23 003 | 66 277 | 217 | 610 | |
Debtors | 3 346 | |||||||
Net Assets Liabilities | 11 382 | 3 398 | 166 | 31 040 | 8 392 | -5 531 | -11 061 | |
Other Debtors | 3 346 | |||||||
Property Plant Equipment | 6 379 | 4 786 | 3 591 | |||||
Cash Bank In Hand | 83 817 | 20 236 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 144 | -11 382 | ||||||
Tangible Fixed Assets | 5 104 | 3 828 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 44 | -11 482 | ||||||
Shareholder Funds | 144 | -11 382 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 020 | 14 005 | 2 215 | 1 929 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 483 | 12 076 | 13 271 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 33 426 | 36 065 | 28 226 | 42 743 | 1 928 | 10 927 | 15 006 | |
Fixed Assets | 5 104 | 3 828 | 4 721 | 5 389 | 7 506 | 6 381 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 593 | 1 195 | ||||||
Net Current Assets Liabilities | 37 080 | -13 190 | 12 682 | -5 223 | 23 534 | 1 636 | -10 407 | -14 652 |
Other Creditors | 1 928 | 10 923 | 15 006 | |||||
Property Plant Equipment Gross Cost | 16 862 | 16 862 | 16 862 | |||||
Taxation Social Security Payable | 4 | |||||||
Total Assets Less Current Liabilities | 42 184 | -9 362 | 17 403 | 166 | 31 040 | 10 321 | ||
Accruals Deferred Income | 42 040 | 2 020 | ||||||
Creditors Due Within One Year | 46 737 | 33 426 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 805 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 805 | 6 805 | ||||||
Tangible Fixed Assets Depreciation | 1 701 | 2 977 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 701 | 1 276 |
Type | Category | Free download | |
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AD01 |
Address change date: 12th June 2024. New Address: Midshires House Smeaton Close Aylesbury HP19 8HL. Previous address: 7 Great Lane Bierton Aylesbury Buckinghamshire HP22 5DE England filed on: 12th, June 2024 |
address | Free Download (1 page) |
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