Avena started in year 2014 as Private Limited Company with registration number 09239784. The Avena company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at 10 Hatherley Road. Postal code: GL51 6DZ.
There is a single director in the company at the moment - Andrew V., appointed on 29 September 2014. In addition, a secretary was appointed - Andrew V., appointed on 29 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Hatherley Road |
| Town | Cheltenham |
| Post code | GL51 6DZ |
| Country of origin | United Kingdom |
| Registration Number | 09239784 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Andrew V. The abovementioned PSC and has 75,01-100% shares.
Andrew V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 9 | 16 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 983 | 1 135 | 1 282 | 1 908 | 3 028 | 2 360 | ||
| Current Assets | 215 | 497 | 983 | 1 163 | 1 519 | 2 251 | 3 159 | 3 310 |
| Debtors | 1 | 471 | 28 | 237 | 343 | 131 | 950 | |
| Net Assets Liabilities | -791 | -1 123 | -219 | 1 | ||||
| Other Debtors | 950 | |||||||
| Property Plant Equipment | 557 | -1 | ||||||
| Cash Bank In Hand | 214 | 26 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 | 16 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 | 15 | ||||||
| Shareholder Funds | 9 | 16 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 000 | 2 250 | 1 859 | |||||
| Corporation Tax Payable | 208 | 974 | ||||||
| Corporation Tax Recoverable | 28 | 27 | 27 | |||||
| Creditors | 608 | 909 | 2 310 | 3 000 | 2 250 | 3 308 | ||
| Deferred Tax Asset Debtors | 238 | 316 | 104 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | |||||||
| Net Current Assets Liabilities | 9 | 16 | 375 | 254 | -791 | 1 877 | 1 474 | 2 |
| Other Creditors | 400 | 903 | 2 269 | 333 | 1 085 | 475 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 | |||||||
| Other Disposals Property Plant Equipment | 1 167 | |||||||
| Other Taxation Social Security Payable | 6 | 41 | 41 | |||||
| Property Plant Equipment Gross Cost | 723 | -1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 723 | 443 | ||||||
| Total Assets Less Current Liabilities | 9 | 16 | 1 877 | 2 031 | 1 | |||
| Trade Debtors Trade Receivables | -1 | |||||||
| Creditors Due Within One Year | 206 | 481 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 28, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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