Avendus Capital Asset Management (UK) Limited is a private limited company registered at Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne NE12 8EG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 3 directors.
Director Puneet S., appointed on 19 October 2017. Director Sumit G., appointed on 13 October 2017. Director Ranu V., appointed on 13 October 2017.
The company is classified as "activities of financial services holding companies" (SIC: 64205).
The last confirmation statement was filed on 2023-10-12 and the due date for the next filing is 2024-10-26. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Rmt Accountants & Business Advisors Ltd |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 11012665 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 19 October 2017
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Avendus Capital Private Limited from Bandra (E), India. The abovementioned PSC is categorised as "a private limited indian non-government company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Henry K. This PSC owns 50,01-75% shares. The third one is George R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares.
Avendus Capital Private Limited
901 Platina 9th Floor, C59, Bandra-Kurla Complex, Bandra (E), Mumbai-400 051, India
| Legal authority | India |
| Legal form | Private Limited Indian Non-Government Company |
| Country registered | India |
| Place registered | Registrar Of Companies, Mumbai, Maharashtra |
| Registration number | 123358 |
| Notified on | 13 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Henry K.
| Notified on | 13 October 2017 |
| Ceased on | 12 October 2023 |
| Nature of control: |
50,01-75% shares |
George R.
| Notified on | 13 October 2017 |
| Ceased on | 12 October 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 587 393 | 1 501 324 | 713 198 | ||
| Net Assets Liabilities | 9 241 991 | 9 624 379 | 15 162 491 | 861 833 | 190 594 |
| Other | |||||
| Audit Fees Expenses | 5 400 | 5 400 | 5 400 | 4 900 | 5 100 |
| Fees For Non-audit Services | 3 600 | 3 660 | 2 920 | 3 164 | 3 780 |
| Other Assurance Services Entity Subsidiaries Fees | 280 | ||||
| Other Non-audit Services Entity Subsidiaries Fees | 2 240 | 2 160 | 2 160 | 2 160 | 3 780 |
| Taxation Compliance Services Entity Subsidiaries Fees | 400 | 480 | 480 | 480 | |
| Accrued Liabilities | 155 805 | 38 453 | 21 758 | 21 638 | 18 404 |
| Administrative Expenses | 20 850 | -204 059 | 68 765 | 8 926 | 21 114 |
| Amounts Owed By Other Related Parties Other Than Directors | 881 191 | ||||
| Amounts Owed To Parent Entities | 92 500 | 92 753 | 92 499 | 92 499 | 78 606 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 92 500 | 92 753 | 92 499 | 92 499 | 78 606 |
| Bank Borrowings | 8 119 729 | 7 286 131 | 3 840 033 | 3 932 685 | 1 721 587 |
| Bank Borrowings Overdrafts | 5 609 408 | 3 840 033 | |||
| Cash Cash Equivalents | 587 393 | 620 133 | 713 198 | 875 555 | 746 731 |
| Cash Cash Equivalents Cash Flow Value | 713 198 | 875 555 | 746 731 | ||
| Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | -129 485 | ||||
| Current Liabilities | 1 093 461 | 7 454 058 | 3 970 725 | 3 292 135 | 4 659 137 |
| Deferred Consideration For Business Combination | 8 050 000 | 2 415 000 | 3 850 315 | 966 000 | |
| Dividend Income | 660 000 | 400 000 | |||
| Dividends Received Classified As Investing Activities | -660 000 | -400 000 | -252 | ||
| Equity Securities Held | 1 616 639 | 133 970 | |||
| Financial Assets | 25 084 190 | 23 601 521 | 23 467 551 | 5 000 000 | 4 103 000 |
| Financial Liabilities | -16 429 592 | -15 478 466 | -5 047 533 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 3 446 098 | 2 211 098 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -62 547 | -815 631 | -4 485 | -17 784 551 | -897 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 414 188 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 881 191 | -881 191 | |||
| Interest Expense | 622 876 | 606 212 | 423 634 | 357 111 | 353 377 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 437 724 | 418 807 | 197 632 | 171 959 | |
| Interest Payable Similar Charges Finance Costs | 622 876 | 606 212 | 423 634 | 357 111 | 353 377 |
| Investments In Subsidiaries | 23 467 551 | 23 467 551 | 23 467 551 | 5 000 000 | 4 103 000 |
| Issue Equity Instruments | 2 250 000 | 1 200 172 | 6 034 996 | 3 849 930 | 600 000 |
| Net Current Assets Liabilities | -506 068 | -5 952 734 | -3 257 527 | -2 416 580 | -3 912 406 |
| Net Interest Paid Received Classified As Operating Activities | -606 212 | -423 634 | |||
| Non-current Liabilities | 15 336 131 | 8 024 408 | 5 047 533 | 1 721 587 | |
| Number Shares Issued Fully Paid | 7 680 722 | 9 695 618 | |||
| Operating Profit Loss | -20 850 | 204 059 | -68 765 | -8 926 | |
| Other Interest Expense | 185 152 | 187 405 | 226 002 | 185 152 | 171 258 |
| Other Interest Receivable Similar Income Finance Income | 660 000 | 400 000 | 252 | ||
| Other Payables | 11 018 | 10 049 | 4 293 | ||
| Par Value Share | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Proceeds From Issuing Shares | -1 200 172 | -6 034 996 | -3 849 930 | -600 000 | |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -667 038 | ||||
| Profit Loss | -46 273 | -817 784 | -496 884 | -18 150 588 | -1 271 239 |
| Profit Loss Before Tax | -46 273 | -817 784 | -496 884 | -18 150 588 | |
| Profit Loss On Ordinary Activities Before Tax | -817 784 | -496 884 | |||
| Redeemable Preference Shares Liability | 2 840 000 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 125 400 | 76 000 | |||
| Tax Expense Credit Applicable Tax Rate | -8 792 | -155 379 | -94 408 | -3 448 612 | -241 535 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 134 192 | 231 379 | 94 408 | 69 547 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 379 065 | 241 535 | |||
| Total Assets | 25 671 583 | 25 102 845 | 24 180 749 | 5 875 555 | 4 849 731 |
| Total Borrowings | 8 119 729 | 7 286 131 | 3 840 033 | 3 932 685 | 4 561 587 |
| Total Liabilities | 16 429 592 | 15 478 466 | 9 018 258 | 5 013 722 | 4 659 137 |
| Trade Creditors Trade Payables | 540 | 1 080 | 1 860 | 900 | |
| Trade Other Payables | 8 050 000 | 2 415 000 | 1 207 500 | 1 081 037 | 97 550 |
| Trade Other Receivables | 881 191 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH19 |
Statement of Capital on 6th February 2024: 1020100.00 GBP filed on: 6th, February 2024 |
capital | Free Download (5 pages) |
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