Avahaven Limited HAMPTON HILL


Founded in 1990, Avahaven, classified under reg no. 02502245 is an active company. Currently registered at Central House TW12 1NS, Hampton Hill the company has been in the business for thirty four years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Tony L., Clive P.. Of them, Tony L., Clive P. have been with the company the longest, being appointed on 15 May 1992. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Avahaven Limited Address / Contact

Office Address Central House
Office Address2 124 High Street
Town Hampton Hill
Post code TW12 1NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02502245
Date of Incorporation Tue, 15th May 1990
Industry Renting and leasing of office machinery and equipment (including computers)
Industry Agents specialized in the sale of other particular products
End of financial Year 31st August
Company age 34 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Tony L.

Position: Secretary

Resigned:

Tony L.

Position: Director

Appointed: 15 May 1992

Clive P.

Position: Director

Appointed: 15 May 1992

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Clive P. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony L. This PSC owns 25-50% shares.

Clive P.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
25-50% shares

Anthony L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand476 579480 808503 779322 396217 007
Current Assets768 264598 834592 483472 702318 049
Debtors291 685118 02688 704150 306101 042
Net Assets Liabilities1 052 0511 112 1111 030 8091 005 280926 926
Other Debtors32 1237 2617 2763 0218 356
Property Plant Equipment393 637292 540192 010297 636290 533
Other
Accumulated Depreciation Impairment Property Plant Equipment1 111 5401 224 9481 334 1321 236 9521 274 138
Additions Other Than Through Business Combinations Property Plant Equipment 12 3118 65469 09830 083
Average Number Employees During Period99888
Bank Borrowings200 006250 006237 344227 258-52 369
Bank Overdrafts  10 00010 648228 137
Creditors549 173407 986414 369435 829632 054
Finance Lease Liabilities Present Value Total29 164    
Fixed Assets1 123 6371 261 9401 180 7101 286 3361 279 233
Increase From Depreciation Charge For Year Property Plant Equipment 113 408109 184-55 71937 186
Investments Fixed Assets730 000969 400988 700988 700988 700
Net Current Assets Liabilities219 091190 848178 11436 873-314 005
Other Creditors244 915243 633244 402259 741258 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   41 461 
Other Disposals Property Plant Equipment   60 652 
Other Investments Other Than Loans730 000969 400988 700988 700988 700
Property Plant Equipment Gross Cost1 505 1771 517 4881 526 1421 534 5881 564 671
Provisions For Liabilities Balance Sheet Subtotal90 67190 67190 67190 67190 671
Taxation Social Security Payable149 334131 85980 89184 92341 164
Total Assets Less Current Liabilities1 342 7281 452 7881 358 8241 323 209965 228
Trade Creditors Trade Payables125 76032 49479 07680 517104 738
Trade Debtors Trade Receivables259 562110 76581 428147 28592 686

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 17th, January 2024
Free Download (6 pages)

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