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.
Office Address | Central House |
Office Address2 | 124 High Street |
Town | Hampton Hill |
Post code | TW12 1NS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 476 579 | 480 808 | 503 779 | 322 396 | 217 007 |
Current Assets | 768 264 | 598 834 | 592 483 | 472 702 | 318 049 |
Debtors | 291 685 | 118 026 | 88 704 | 150 306 | 101 042 |
Net Assets Liabilities | 1 052 051 | 1 112 111 | 1 030 809 | 1 005 280 | 926 926 |
Other Debtors | 32 123 | 7 261 | 7 276 | 3 021 | 8 356 |
Property Plant Equipment | 393 637 | 292 540 | 192 010 | 297 636 | 290 533 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 111 540 | 1 224 948 | 1 334 132 | 1 236 952 | 1 274 138 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 311 | 8 654 | 69 098 | 30 083 | |
Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 |
Bank Borrowings | 200 006 | 250 006 | 237 344 | 227 258 | -52 369 |
Bank Overdrafts | 10 000 | 10 648 | 228 137 | ||
Creditors | 549 173 | 407 986 | 414 369 | 435 829 | 632 054 |
Finance Lease Liabilities Present Value Total | 29 164 | ||||
Fixed Assets | 1 123 637 | 1 261 940 | 1 180 710 | 1 286 336 | 1 279 233 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 408 | 109 184 | -55 719 | 37 186 | |
Investments Fixed Assets | 730 000 | 969 400 | 988 700 | 988 700 | 988 700 |
Net Current Assets Liabilities | 219 091 | 190 848 | 178 114 | 36 873 | -314 005 |
Other Creditors | 244 915 | 243 633 | 244 402 | 259 741 | 258 015 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 461 | ||||
Other Disposals Property Plant Equipment | 60 652 | ||||
Other Investments Other Than Loans | 730 000 | 969 400 | 988 700 | 988 700 | 988 700 |
Property Plant Equipment Gross Cost | 1 505 177 | 1 517 488 | 1 526 142 | 1 534 588 | 1 564 671 |
Provisions For Liabilities Balance Sheet Subtotal | 90 671 | 90 671 | 90 671 | 90 671 | 90 671 |
Taxation Social Security Payable | 149 334 | 131 859 | 80 891 | 84 923 | 41 164 |
Total Assets Less Current Liabilities | 1 342 728 | 1 452 788 | 1 358 824 | 1 323 209 | 965 228 |
Trade Creditors Trade Payables | 125 760 | 32 494 | 79 076 | 80 517 | 104 738 |
Trade Debtors Trade Receivables | 259 562 | 110 765 | 81 428 | 147 285 | 92 686 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
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