Avyaans started in year 2015 as Private Limited Company with registration number 09459763. The Avyaans company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Enfield at 56 Friar Road. Postal code: EN2 8FZ.
The firm has one director. Mayankkumar P., appointed on 26 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Friar Road |
Town | Enfield |
Post code | EN2 8FZ |
Country of origin | United Kingdom |
Registration Number | 09459763 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Mayank P. The abovementioned PSC has significiant influence or control over the company,.
Mayank P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 879 | 15 630 | 23 481 | 9 402 | 9 715 | 6 608 | 15 260 | 95 |
Current Assets | 46 379 | 81 630 | 119 731 | 75 839 | 65 714 | 47 977 | 68 959 | 9 092 |
Debtors | 8 000 | 8 000 | 16 500 | 14 787 | 15 249 | 20 919 | 21 449 | 8 997 |
Net Assets Liabilities | 2 997 | 3 350 | 18 946 | 19 551 | 18 897 | 13 134 | 7 831 | 8 067 |
Other Debtors | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 9 949 | 9 949 | 8 997 |
Property Plant Equipment | 61 915 | 46 500 | 43 931 | 37 368 | 30 805 | 24 242 | 17 679 | |
Total Inventories | 27 500 | 58 000 | 79 750 | 51 650 | 40 750 | 20 450 | 32 250 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 92 105 | 81 383 | 3 706 | 26 134 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 27 678 | 68 794 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 722 | 100 128 | 51 593 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 10 000 | 11 000 | 12 000 | 13 000 | 14 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 517 | 17 132 | 21 695 | 28 258 | 34 821 | 41 384 | 47 947 | |
Average Number Employees During Period | 1 | 1 | 3 | 3 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 42 000 | 30 058 | ||||||
Creditors | 28 723 | 19 390 | 10 057 | 724 | 85 622 | 42 000 | 30 058 | 1 025 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 14 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 947 | |||||||
Disposals Intangible Assets | 20 000 | |||||||
Disposals Property Plant Equipment | 1 800 | 65 626 | ||||||
Dividends Paid | 15 000 | 25 000 | 2 000 | 2 000 | 36 000 | 53 000 | ||
Finance Lease Liabilities Present Value Total | 28 723 | 19 390 | 10 057 | 724 | ||||
Fixed Assets | 77 915 | 58 500 | 53 931 | 46 368 | 38 805 | 31 242 | 23 679 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 517 | 13 615 | 4 563 | 6 563 | 6 563 | 6 563 | 6 563 | |
Intangible Assets | 16 000 | 12 000 | 10 000 | 9 000 | 8 000 | 7 000 | 6 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Merchandise | 27 500 | 58 000 | 79 750 | 51 650 | 40 750 | 20 450 | 32 250 | |
Net Current Assets Liabilities | -46 195 | -35 760 | -24 928 | -26 093 | -19 908 | 23 892 | 14 210 | 8 067 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 81 271 | 105 896 | 122 933 | 92 480 | 82 463 | 52 941 | 28 067 | 1 025 |
Other Taxation Social Security Payable | 149 | 490 | 12 181 | 1 254 | 1 456 | 12 971 | 17 130 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 15 353 | 40 596 | 2 605 | 1 346 | 30 237 | 47 697 | 236 | |
Property Plant Equipment Gross Cost | 65 432 | 63 632 | 65 626 | 65 626 | 65 626 | 65 626 | 65 626 | |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 65 432 | 1 994 | ||||||
Total Assets Less Current Liabilities | 31 720 | 22 740 | 29 003 | 20 275 | 18 897 | 13 134 | 37 889 | 8 067 |
Trade Creditors Trade Payables | 3 321 | 3 171 | 1 712 | 365 | 1 703 | 173 | ||
Trade Debtors Trade Receivables | 8 500 | 6 787 | 7 249 | 10 970 | 11 500 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from 2023/02/27 to 2023/08/26 filed on: 3rd, November 2023 |
accounts | Free Download (1 page) |
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