Avq Management Ltd is a private limited company registered at 26 Portland Road, Kilmarnock KA1 2EB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 2 directors.
Director Anne Q., appointed on 09 May 2018. Director Mark R., appointed on 09 May 2018.
The company is classified as "educational support services" (Standard Industrial Classification code: 85600).
The last confirmation statement was filed on 2023-05-08 and the deadline for the following filing is 2024-05-22. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 26 Portland Road |
| Town | Kilmarnock |
| Post code | KA1 2EB |
| Country of origin | United Kingdom |
| Registration Number | SC596712 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 09 May 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anne Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne Q.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 208 | 90 641 | 80 049 | 132 884 | 94 497 |
| Current Assets | 74 208 | 100 195 | 83 075 | 134 045 | 95 255 |
| Debtors | 9 554 | 3 026 | 1 161 | 758 | |
| Net Assets Liabilities | 3 782 | 39 511 | 82 953 | 62 039 | |
| Other Debtors | 9 554 | 3 026 | 1 161 | 758 | |
| Property Plant Equipment | 1 089 | 7 149 | 5 294 | 3 439 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 2 125 | 3 980 | 5 835 | 17 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 915 | ||||
| Average Number Employees During Period | 3 | 8 | 6 | 4 | 4 |
| Creditors | 70 615 | 67 833 | 45 999 | 54 531 | 31 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 892 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 855 | 1 855 | 1 855 | 9 506 | |
| Net Current Assets Liabilities | 3 593 | 32 362 | 37 076 | 79 514 | 55 548 |
| Other Creditors | 1 500 | 2 997 | 11 217 | 4 911 | 2 950 |
| Property Plant Equipment Gross Cost | 1 359 | 9 274 | 9 274 | 9 274 | 57 035 |
| Taxation Social Security Payable | 68 786 | 62 097 | |||
| Trade Creditors Trade Payables | 1 229 | 2 739 | 1 668 | 1 430 | |
| Finance Lease Liabilities Present Value Total | 12 845 | ||||
| Increase Decrease In Property Plant Equipment | 57 035 | ||||
| Other Taxation Social Security Payable | 62 097 | 33 114 | 48 190 | 23 912 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 512 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 657 | ||||
| Total Assets Less Current Liabilities | 4 682 | 39 511 | 42 370 | 82 953 | 105 594 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||
| Fixed Assets | 1 089 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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