Founded in 2014, Avina Investments, classified under reg no. 08911819 is an active company. Currently registered at First Floor, Woburn Court 2 Railton Road MK42 7PN, Bedford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Nunzia S., appointed on 25 February 2014. In addition, a secretary was appointed - Alexandra P., appointed on 25 February 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Woburn Court 2 Railton Road |
Office Address2 | Woburn Road Industrial Estate, Kempston |
Town | Bedford |
Post code | MK42 7PN |
Country of origin | United Kingdom |
Registration Number | 08911819 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Nunzia S. This PSC and has 75,01-100% shares.
Nunzia S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-10-21 |
Net Worth | 1 626 | 9 115 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 942 | 903 | ||||||||
Cash Bank On Hand | 903 | 696 | 100 842 | 76 552 | 12 331 | 167 424 | 5 089 | 4 032 | 643 | |
Current Assets | 279 982 | 481 264 | 398 601 | 305 254 | 339 568 | 208 438 | 139 363 | 643 | ||
Debtors | 8 | 228 186 | ||||||||
Net Assets Liabilities | 26 043 | 25 105 | 21 804 | -9 920 | -42 468 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 1 | ||||||||
Profit Loss Account Reserve | 1 526 | 9 114 | ||||||||
Shareholder Funds | 1 626 | 9 115 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 44 424 | 220 186 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 264 610 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 424 | 220 186 | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 980 | 1 980 | 1 980 | 1 980 | 1 980 | 1 980 | 1 440 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 6 988 | 8 782 | 3 611 | 5 880 | ||||||
Corporation Tax Recoverable | 8 | |||||||||
Creditors | 77 792 | 242 536 | 362 481 | 322 516 | 279 211 | 309 301 | 177 300 | 146 397 | 43 111 | |
Creditors Due Within One Year | 70 430 | 77 792 | ||||||||
Current Asset Investments | 279 286 | 380 414 | 322 049 | 64 737 | 172 144 | 203 349 | 135 331 | |||
Investments Fixed Assets | 71 114 | 86 004 | 279 286 | |||||||
Net Current Assets Liabilities | -69 587 | -76 889 | 37 446 | 118 783 | 76 085 | 26 043 | 30 267 | 31 138 | -7 034 | -42 468 |
Number Shares Allotted | 100 | 1 | ||||||||
Other Creditors | 75 895 | 235 548 | 221 500 | 272 501 | 271 351 | -1 | ||||
Other Investments Other Than Loans | 86 004 | 279 286 | ||||||||
Other Taxation Social Security Payable | 1 897 | 6 988 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 162 | 9 334 | 2 886 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Total Assets Less Current Liabilities | 1 527 | 9 115 | 37 446 | 118 783 | 76 085 | 26 043 | 30 267 | 31 138 | -7 034 | -42 468 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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