Aviary Investment Holdings started in year 1973 as Private Limited Company with registration number 01105302. The Aviary Investment Holdings company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Epsom at Beechwood. Postal code: KT17 4PX.
At the moment there are 2 directors in the the company, namely Mervyn S. and Penelope S.. In addition one secretary - Karen C. - is with the firm. As of 17 May 2024, there was 1 ex director - William C.. There were no ex secretaries.
| Office Address | Beechwood |
| Office Address2 | 57 Church Street |
| Town | Epsom |
| Post code | KT17 4PX |
| Country of origin | United Kingdom |
| Registration Number | 01105302 |
| Date of Incorporation | Fri, 30th Mar 1973 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 51 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 30 September 1995
Position: Secretary
Appointed: 19 September 1992
Position: Director
Appointed: 19 September 1992
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Mervyn S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Penelope S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mervyn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penelope S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 130 176 | 91 388 | 83 134 | 85 490 | 97 504 |
| Current Assets | 378 989 | 150 910 | 841 492 | 139 673 | 352 297 |
| Debtors | 248 813 | 59 522 | 758 358 | 54 183 | 254 793 |
| Net Assets Liabilities | 10 542 739 | 10 526 514 | 10 923 826 | 10 914 709 | 11 060 322 |
| Other Debtors | 26 170 | 36 879 | 29 715 | 31 540 | 38 150 |
| Property Plant Equipment | 15 120 000 | 14 700 000 | 14 085 001 | 13 660 001 | 13 795 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 875 | 61 875 | 61 875 | 61 875 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 028 | 4 093 | 11 341 | ||
| Amounts Owed By Group Undertakings Participating Interests | 222 643 | 22 643 | 728 643 | 22 643 | 216 643 |
| Amounts Owed To Group Undertakings Participating Interests | 3 668 094 | 2 770 222 | 2 253 679 | 1 273 325 | 1 460 105 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 250 000 | 129 164 | 104 157 | ||
| Corporation Tax Payable | 53 607 | 107 581 | 96 158 | 52 554 | 61 434 |
| Creditors | 4 491 984 | 3 825 906 | 3 493 217 | 2 141 333 | 2 312 094 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Property Plant Equipment | 453 103 | 1 000 000 | 625 000 | ||
| Fixed Assets | 15 217 543 | 14 797 543 | 14 182 544 | 13 757 544 | 13 892 543 |
| Investments | 97 543 | 97 543 | 97 543 | 97 543 | 97 543 |
| Investments Fixed Assets | 97 543 | 97 543 | 97 543 | 97 543 | 97 543 |
| Net Current Assets Liabilities | -4 112 995 | -3 674 996 | -2 651 725 | -2 001 660 | -1 959 797 |
| Other Creditors | 508 997 | 805 705 | 1 024 089 | 799 689 | 779 840 |
| Other Investments Other Than Loans | 97 543 | 97 543 | 97 543 | 97 543 | 97 543 |
| Other Taxation Social Security Payable | 11 286 | 13 234 | 15 134 | 15 765 | 10 715 |
| Property Plant Equipment Gross Cost | 15 181 875 | 14 761 875 | 14 146 876 | 13 721 876 | 13 856 875 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 513 789 | 596 033 | 606 993 | 841 175 | 872 424 |
| Total Assets Less Current Liabilities | 11 104 548 | 11 122 547 | 11 530 819 | 11 755 884 | 11 932 746 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 22 075 | 380 908 | 188 659 | 134 999 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 4th, January 2024 |
accounts | Free Download (9 pages) |
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