Ava Farmacy started in year 2015 as Private Limited Company with registration number 09413831. The Ava Farmacy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Flat 40, 60 Park Lane. Postal code: W1K 1QE.
The company has one director. Camilla F., appointed on 30 January 2015. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Flat 40, 60 Park Lane |
| Town | London |
| Post code | W1K 1QE |
| Country of origin | United Kingdom |
| Registration Number | 09413831 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Camilla F. The abovementioned PSC and has 75,01-100% shares.
Camilla F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 477 | 65 526 | 73 837 | 17 716 | 14 964 | 33 479 |
| Current Assets | 301 079 | 600 722 | 466 131 | 321 481 | 368 513 | 300 130 |
| Debtors | 208 793 | 446 582 | 315 546 | 223 158 | 274 655 | 186 400 |
| Net Assets Liabilities | -3 500 578 | -4 211 011 | -4 794 823 | |||
| Other Debtors | 142 000 | 237 084 | 173 546 | 142 250 | 274 655 | 180 923 |
| Property Plant Equipment | 1 083 365 | 978 059 | 754 172 | 543 469 | 326 002 | 111 589 |
| Total Inventories | 36 809 | 88 614 | 76 748 | 80 607 | 78 894 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 644 | 18 657 | 31 601 | 42 074 | 52 547 | 63 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 483 973 | 721 851 | 957 600 | 1 200 260 | 1 448 833 | 1 776 875 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 957 | |||||
| Average Number Employees During Period | 37 | 48 | 58 | 38 | 53 | 46 |
| Creditors | 3 127 550 | 3 930 950 | 4 794 000 | 5 138 607 | 5 541 511 | 6 077 534 |
| Fixed Assets | 1 152 855 | 1 039 536 | 827 291 | 606 115 | 378 175 | 153 289 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 456 795 | 351 875 | 178 750 | 25 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 013 | 12 944 | 10 473 | 10 473 | 10 473 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 878 | 235 749 | 242 660 | 248 573 | 328 042 | |
| Intangible Assets | 69 490 | 61 477 | 73 119 | 62 646 | 52 173 | 41 700 |
| Intangible Assets Gross Cost | 80 134 | 80 134 | 104 720 | 104 720 | 104 720 | |
| Net Current Assets Liabilities | -2 826 471 | -3 330 228 | -4 327 869 | -4 817 126 | -5 172 998 | -5 777 404 |
| Other Creditors | 2 806 430 | 3 524 712 | 4 378 159 | 4 927 056 | 5 083 328 | 5 844 044 |
| Other Taxation Social Security Payable | 73 820 | 78 615 | 116 892 | 89 818 | 95 039 | |
| Property Plant Equipment Gross Cost | 1 567 338 | 1 699 910 | 1 711 772 | 1 743 729 | 1 774 835 | 1 888 464 |
| Taxation Social Security Payable | 116 892 | 88 637 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 132 572 | 11 862 | 31 106 | 113 629 | ||
| Total Assets Less Current Liabilities | -1 673 616 | -2 290 692 | -3 500 578 | -4 211 011 | -4 794 823 | -5 624 115 |
| Trade Creditors Trade Payables | 247 300 | 327 623 | 298 949 | 122 914 | 368 365 | 138 451 |
| Trade Debtors Trade Receivables | 14 674 | 67 498 | 13 682 | 5 477 | ||
| Total Additions Including From Business Combinations Intangible Assets | 24 586 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 30th January 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy