Ava Capital Management Ltd is a private limited company located at Savoy House, Savoy Circus, London W3 7DA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-16, this 5-year-old company is run by 1 director.
Director Ming L., appointed on 18 January 2019.
The company is classified as "activities of insurance agents and brokers" (Standard Industrial Classification: 66220), "life insurance" (Standard Industrial Classification: 65110), "activities of mortgage finance companies" (Standard Industrial Classification: 64922).
The latest confirmation statement was filed on 2023-06-12 and the deadline for the next filing is 2024-06-26. Moreover, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Savoy House |
| Office Address2 | Savoy Circus |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 11418763 |
| Date of Incorporation | Sat, 16th Jun 2018 |
| Industry | Activities of insurance agents and brokers |
| Industry | Life insurance |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 18 January 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Ming L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ming L.
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew R.
| Notified on | 16 June 2018 |
| Ceased on | 19 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 148 | 69 676 | 98 948 | 59 639 | 56 745 |
| Current Assets | 69 676 | 103 099 | 59 639 | 60 063 | |
| Debtors | 3 318 | ||||
| Net Assets Liabilities | 5 634 | 9 852 | 35 046 | 46 213 | 54 140 |
| Other | |||||
| Accrued Liabilities | 1 008 | 980 | 1 200 | 1 320 | |
| Bank Borrowings | 50 000 | 41 149 | |||
| Comprehensive Income Expense | 25 194 | 11 167 | 8 927 | ||
| Creditors | 21 514 | 50 000 | -41 149 | 13 426 | 5 923 |
| Dividends Paid | -1 000 | ||||
| Financial Assets | 4 151 | ||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 242 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -242 | ||||
| Government Grant Income | 1 264 | ||||
| Other Comprehensive Income Expense Net Tax | 242 | ||||
| Other Creditors | 20 220 | 4 778 | 12 571 | 9 730 | 2 509 |
| Prepayments | 3 318 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 46 | ||||
| Taxation Social Security Payable | 5 046 | 4 456 | 2 496 | 2 094 | |
| Total Assets Less Current Liabilities | 5 634 | 59 852 | 76 241 | 46 213 | |
| Total Borrowings | 50 000 | 41 149 | |||
| Net Current Assets Liabilities | 5 634 | 59 852 | |||
| Other Taxation Social Security Payable | 1 294 | 5 046 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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