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A25 Awnings Limited CATERHAM


A25 Awnings Limited is a private limited company situated at 9 Avondale High, Croydon Road, Caterham CR3 6QJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-09, this 3-year-old company is run by 1 director.
Director David M., appointed on 09 October 2020.
The company is categorised as "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was filed on 2023-10-08 and the due date for the next filing is 2024-10-22. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 30 September 2024.

A25 Awnings Limited Address / Contact

Office Address 9 Avondale High
Office Address2 Croydon Road
Town Caterham
Post code CR3 6QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12940970
Date of Incorporation Fri, 9th Oct 2020
Industry Other construction installation
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

David M.

Position: Director

Appointed: 09 October 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on 9 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-10-312022-10-31
Balance Sheet
Cash Bank On Hand47 58913 828
Current Assets62 728105 329
Debtors15 13991 501
Other Debtors 40 000
Property Plant Equipment9 5626 374
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1886 376
Creditors18 91727 493
Increase From Depreciation Charge For Year Property Plant Equipment3 1883 188
Net Current Assets Liabilities43 81177 836
Other Creditors598677
Other Taxation Social Security Payable17 27426 599
Property Plant Equipment Gross Cost12 750 
Total Additions Including From Business Combinations Property Plant Equipment12 750 
Total Assets Less Current Liabilities53 37384 210
Trade Creditors Trade Payables1 045217
Trade Debtors Trade Receivables15 13951 501

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates October 8, 2023
filed on: 17th, October 2023
Free Download (3 pages)

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