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.
Office Address | 9 Avondale High |
Office Address2 | Croydon Road |
Town | Caterham |
Post code | CR3 6QJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 47 589 | 13 828 |
Current Assets | 62 728 | 105 329 |
Debtors | 15 139 | 91 501 |
Other Debtors | 40 000 | |
Property Plant Equipment | 9 562 | 6 374 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 188 | 6 376 |
Creditors | 18 917 | 27 493 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 188 | 3 188 |
Net Current Assets Liabilities | 43 811 | 77 836 |
Other Creditors | 598 | 677 |
Other Taxation Social Security Payable | 17 274 | 26 599 |
Property Plant Equipment Gross Cost | 12 750 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 750 | |
Total Assets Less Current Liabilities | 53 373 | 84 210 |
Trade Creditors Trade Payables | 1 045 | 217 |
Trade Debtors Trade Receivables | 15 139 | 51 501 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 8, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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