Avenari Limited is a private limited company located at 2/4 Ash Lane, Rustington, Littlehampton BN16 3BZ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 1 director.
Director Adam H., appointed on 04 January 2018.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was sent on 2023-01-31 and the date for the following filing is 2024-02-14. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 11132514 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Adam H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam H.
Notified on | 4 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 548 | 40 633 | 39 357 | 31 060 | 60 131 | |
Current Assets | 8 691 | 12 296 | 48 736 | 39 357 | 55 060 | 84 390 |
Debtors | 10 747 | 8 103 | 24 000 | 24 259 | ||
Net Assets Liabilities | 1 305 | 1 699 | 9 032 | 19 347 | 33 836 | 55 333 |
Other Debtors | 10 747 | 8 103 | 24 000 | 24 259 | ||
Property Plant Equipment | 943 | 755 | 1 509 | 1 088 | 894 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 813 | 1 266 | 1 687 | 2 151 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 207 | 270 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 20 000 | |||||
Creditors | 7 794 | 11 540 | 40 358 | 21 438 | 22 247 | 29 899 |
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 453 | 421 | 464 | ||
Net Current Assets Liabilities | 897 | 756 | 8 378 | 17 919 | 32 813 | 54 491 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 481 | 481 | 481 | 481 | ||
Other Remaining Borrowings | 282 | 190 | 551 | 46 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 568 | 1 568 | 2 775 | 2 775 | 3 045 | |
Provisions For Liabilities Balance Sheet Subtotal | 101 | 81 | 65 | 52 | ||
Taxation Social Security Payable | 458 | 19 439 | 20 611 | 21 059 | 29 216 | |
Total Assets Less Current Liabilities | 1 305 | 1 699 | 9 133 | 19 428 | 33 901 | 55 385 |
Total Borrowings | 20 282 | 190 | 551 | 46 | ||
Trade Creditors Trade Payables | 156 | 156 | 156 | 156 | ||
Unpaid Contributions To Pension Schemes | 334 | 481 | ||||
Fixed Assets | 408 | 943 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
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