Founded in 2014, A V Sales, classified under reg no. 09229191 is an active company. Currently registered at Unit 4 Highams Farm CR6 9PQ, Warlingham the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Nazeem H. and Helen P.. In addition one secretary - Natalie H. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Highams Farm |
| Office Address2 | Sheepbarn Lane |
| Town | Warlingham |
| Post code | CR6 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 09229191 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Secretary
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 22 September 2014
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Nazeem H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Helen P. This PSC owns 25-50% shares.
Nazeem H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Helen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 30 358 | 27 307 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 31 767 | 6 239 | ||||||
| Cash Bank On Hand | 6 239 | 7 573 | 928 | 2 916 | 57 402 | 6 570 | 6 455 | |
| Current Assets | 50 555 | 65 633 | 73 549 | 50 590 | 45 335 | 87 602 | 36 102 | 30 600 |
| Debtors | 288 | 9 394 | 15 976 | 14 662 | 6 719 | 5 200 | 9 532 | 4 145 |
| Intangible Fixed Assets | 26 400 | 15 400 | ||||||
| Net Assets Liabilities | 27 307 | 2 580 | 135 | 120 | 426 | -36 166 | -56 969 | |
| Property Plant Equipment | 2 165 | 1 333 | 663 | 539 | 414 | 321 | 251 | |
| Stocks Inventory | 18 500 | 50 000 | ||||||
| Tangible Fixed Assets | 1 458 | 2 165 | ||||||
| Total Inventories | 50 000 | 50 000 | 35 000 | 35 700 | 25 000 | 20 000 | 20 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 30 258 | 27 207 | ||||||
| Shareholder Funds | 30 358 | 27 307 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 427 | 6 719 | 5 200 | 9 532 | 3 713 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 427 | 6 719 | 5 200 | 4 332 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 427 | 6 719 | 5 819 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 17 600 | 28 600 | 33 000 | 33 000 | 33 000 | 33 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 260 | 2 092 | 2 762 | 2 886 | 3 011 | 3 104 | 3 174 | |
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 3 | 3 | ||
| Creditors | 55 891 | 10 000 | 51 118 | 45 754 | 37 500 | 35 131 | 31 316 | |
| Creditors Due Within One Year | 48 055 | 55 891 | ||||||
| Fixed Assets | 27 858 | 17 565 | 5 733 | 663 | 539 | 414 | 321 | 251 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 4 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 670 | 124 | 125 | 93 | 70 | ||
| Intangible Assets | 15 400 | 4 400 | ||||||
| Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | ||
| Intangible Fixed Assets Additions | 33 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 600 | 17 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 600 | 11 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 33 000 | |||||||
| Net Current Assets Liabilities | 2 500 | 9 742 | 6 847 | -528 | -419 | 37 512 | -1 356 | -25 904 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 425 | 3 425 | 3 425 | 3 425 | 3 425 | 3 425 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 628 | 1 797 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 628 | 3 425 | ||||||
| Tangible Fixed Assets Depreciation | 170 | 1 260 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 1 090 | ||||||
| Total Assets Less Current Liabilities | 30 358 | 27 307 | 12 580 | 135 | 120 | 37 926 | -1 035 | -25 653 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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