Founded in 2014, Avenida Consultancy, classified under reg no. 09163095 is an active company. Currently registered at 195 Bramhall Lane SK2 6JA, Stockport the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Matthew W., appointed on 5 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 195 Bramhall Lane |
Town | Stockport |
Post code | SK2 6JA |
Country of origin | United Kingdom |
Registration Number | 09163095 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Educational support services |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Matthew W. This PSC and has 75,01-100% shares. Another entity in the PSC register is Andreia W. This PSC owns 25-50% shares.
Matthew W.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares |
Andreia W.
Notified on | 5 August 2016 |
Ceased on | 30 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 237 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 388 | 689 | 149 | 48 | 13 372 | 265 | ||
Current Assets | 18 967 | 689 | 4 724 | 3 288 | 673 | 14 011 | 6 943 | |
Debtors | 1 600 | 4 575 | 3 240 | 673 | 639 | 6 678 | ||
Net Assets Liabilities | 622 | 553 | -6 691 | 1 724 | 593 | |||
Other Debtors | 255 | 3 240 | 673 | 639 | 1 178 | |||
Property Plant Equipment | 850 | 567 | 213 | 1 200 | 1 063 | 1 325 | 588 | |
Cash Bank In Hand | 17 367 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 237 | |||||||
Tangible Fixed Assets | 1 134 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | 737 | |||||||
Shareholder Funds | 1 237 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 240 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 240 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 240 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 567 | 850 | 1 204 | 1 817 | 2 304 | 1 695 | 2 432 | |
Additional Provisions Increase From New Provisions Recognised | 228 | 50 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 4 918 | 6 599 | 4 315 | 3 707 | 7 500 | 5 375 | 3 875 | |
Deferred Tax Liabilities | 228 | 202 | 252 | 112 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 354 | 613 | 487 | 738 | 737 | ||
Net Current Assets Liabilities | 103 | -4 530 | -5 910 | 409 | -419 | -52 | 6 026 | 3 992 |
Other Creditors | 4 918 | 6 599 | 1 846 | 1 360 | 722 | 4 383 | 780 | |
Other Taxation Social Security Payable | 2 469 | 2 347 | 1 | 2 102 | 671 | |||
Property Plant Equipment Gross Cost | 1 417 | 1 417 | 1 417 | 3 017 | 3 367 | 3 020 | ||
Provisions | 228 | 202 | 252 | 112 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 228 | 202 | 252 | 112 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | 350 | 1 000 | |||||
Total Assets Less Current Liabilities | 1 237 | -3 680 | -5 343 | 622 | 781 | 1 011 | 7 351 | 4 580 |
Trade Debtors Trade Receivables | 4 320 | 5 500 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -26 | -140 | ||||||
Bank Borrowings Overdrafts | 7 500 | 5 375 | 3 875 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 347 | |||||||
Disposals Property Plant Equipment | 1 347 | |||||||
Creditors Due Within One Year | 18 864 | |||||||
Fixed Assets | 1 134 | |||||||
Number Shares Allotted | 500 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 500 | |||||||
Tangible Fixed Assets Additions | 1 417 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 417 | |||||||
Tangible Fixed Assets Depreciation | 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 5th Aug 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy