Founded in 2016, Avalerion Uk, classified under reg no. 10136669 is an active company. Currently registered at 65 Lipizzaner Fields PO15 7BH, Fareham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Ruth H., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 20 April 2016 and Ruth H. has been with the company for the least time - from 20 April 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Lipizzaner Fields |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7BH |
Country of origin | United Kingdom |
Registration Number | 10136669 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Ruth H. This PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen H. This PSC has significiant influence or control over the company,.
Ruth H.
Notified on | 10 October 2017 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Stephen H.
Notified on | 20 April 2016 |
Ceased on | 23 June 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 013 | 5 544 | 68 | 21 242 | 427 | 1 226 | 32 |
Current Assets | 24 013 | 26 955 | 24 753 | 28 699 | 427 | 3 866 | 6 646 |
Debtors | 21 411 | 24 685 | 7 457 | 2 640 | 6 614 | ||
Net Assets Liabilities | 6 247 | 32 790 | 37 367 | 83 673 | |||
Property Plant Equipment | 1 574 | 799 | 485 | 234 | 7 | ||
Other Debtors | 2 640 | 6 614 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 92 483 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 065 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 101 548 | ||||||
Accrued Liabilities | 960 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 775 | 1 550 | 2 553 | 2 804 | 3 031 | 3 038 | |
Amounts Owed To Related Parties | 92 483 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 2 861 | ||||||
Creditors | 97 055 | 93 331 | 93 854 | 47 842 | 12 427 | 29 119 | 50 518 |
Fixed Assets | 79 289 | 99 465 | 106 620 | 125 500 | 127 245 | 158 720 | 208 346 |
Increase From Depreciation Charge For Year Property Plant Equipment | 775 | 775 | 1 003 | 227 | 7 | ||
Investments Fixed Assets | 79 289 | 97 891 | 105 821 | 125 015 | 127 011 | 158 713 | 208 346 |
Net Current Assets Liabilities | -73 042 | -66 376 | -69 101 | 6 015 | -12 000 | -25 253 | -43 872 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 93 443 | 87 523 | 89 388 | 47 842 | 3 074 | 29 119 | 47 943 |
Other Investments Other Than Loans | 79 289 | 97 891 | 105 821 | 125 015 | 127 011 | 158 713 | 208 346 |
Other Taxation Social Security Payable | 751 | 5 808 | 4 466 | 6 575 | 9 233 | 2 575 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 2 349 | 2 349 | 3 038 | 3 038 | 3 038 | ||
Provisions For Liabilities Balance Sheet Subtotal | 299 | 152 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 349 | 689 | |||||
Total Assets Less Current Liabilities | 6 247 | 33 089 | 37 519 | 131 515 | 115 245 | 133 467 | 164 474 |
Trade Debtors Trade Receivables | 21 411 | 24 685 | 7 457 | ||||
Trade Creditors Trade Payables | 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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