Avalonex started in year 2013 as Private Limited Company with registration number SC449050. The Avalonex company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Peterhead at Gilkhorn. Postal code: AB42 5RR.
The company has 2 directors, namely Jean B., Andrew B.. Of them, Jean B., Andrew B. have been with the company the longest, being appointed on 1 May 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gilkhorn |
| Office Address2 | Maud |
| Town | Peterhead |
| Post code | AB42 5RR |
| Country of origin | United Kingdom |
| Registration Number | SC449050 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 01 May 2013
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jean B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 22 046 | -3 873 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 135 | 15 141 | 15 557 | 7 031 | 7 027 | 83 | ||
| Current Assets | 44 025 | 12 823 | 10 356 | 23 927 | 17 996 | |||
| Debtors | 31 487 | 8 362 | 4 221 | 8 786 | 2 439 | 7 955 | 6 271 | 8 300 |
| Net Assets Liabilities | 5 732 | 889 | 1 814 | 3 845 | 1 572 | |||
| Other Debtors | 341 | 530 | 89 | 341 | 341 | 5 900 | ||
| Property Plant Equipment | 726 | 507 | 288 | 69 | ||||
| Cash Bank In Hand | 12 538 | 4 461 | ||||||
| Tangible Fixed Assets | 732 | 366 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 946 | -3 973 | ||||||
| Shareholder Funds | 22 046 | -3 873 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 129 | 2 129 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 1 464 | 1 612 | 1 831 | 2 050 | 2 269 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 89 | 1 889 | ||||||
| Amounts Owed To Directors | 1 184 | 2 401 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Cash On Hand | 15 557 | 7 031 | 7 027 | |||||
| Corporation Tax Payable | 9 365 | 12 217 | 8 622 | 6 653 | 6 148 | |||
| Corporation Tax Recoverable | 664 | 664 | 664 | 664 | ||||
| Creditors | 15 450 | 18 195 | 17 695 | 13 583 | 9 686 | 6 867 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 219 | 219 | 219 | ||||
| Net Current Assets Liabilities | 21 460 | -4 173 | -5 094 | 5 732 | 301 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 2 485 | 2 378 | 3 313 | 4 530 | 3 538 | 2 200 | ||
| Other Provisions Balance Sheet Subtotal | 138 | 96 | 55 | 13 | ||||
| Other Taxation Payable | 6 148 | 4 667 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 464 | 1 464 | 2 338 | 2 338 | 2 338 | 2 338 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 138 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | |||||||
| Total Assets Less Current Liabilities | 22 192 | -3 807 | 5 732 | 1 027 | ||||
| Trade Creditors Trade Payables | 3 600 | 3 600 | 5 760 | 2 400 | ||||
| Trade Debtors Trade Receivables | 3 216 | 7 592 | 1 686 | 5 061 | 5 930 | 2 400 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | |||||
| Advances Credits Directors | 2 042 | |||||||
| Advances Credits Made In Period Directors | 4 231 | |||||||
| Advances Credits Repaid In Period Directors | 28 216 | |||||||
| Creditors Due Within One Year | 22 565 | 16 996 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 146 | 66 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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