Avisar started in year 2006 as Private Limited Company with registration number 05892721. The Avisar company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Hallswelle House. Postal code: NW11 0DH.
At the moment there are 2 directors in the the company, namely Pinchas R. and Margaret R.. In addition one secretary - Ruth C. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hallswelle House |
Office Address2 | 1 Hallswelle Road |
Town | London |
Post code | NW11 0DH |
Country of origin | United Kingdom |
Registration Number | 05892721 |
Date of Incorporation | Tue, 1st Aug 2006 |
Industry | Wholesale of other intermediate products |
End of financial Year | 1st August |
Company age | 18 years old |
Account next due date | Wed, 1st May 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Pinchas R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Margaret R. This PSC owns 25-50% shares and has 25-50% voting rights.
Pinchas R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Margaret R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 355 932 | 1 454 518 | 1 625 979 | 1 868 582 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 529 587 | 1 660 421 | 2 434 772 | 1 953 625 | 446 851 | 592 081 | 706 270 | |||
Current Assets | 1 897 699 | 1 971 926 | 2 299 257 | 2 599 829 | 3 138 451 | 2 983 938 | 2 264 485 | 615 582 | 680 878 | 788 263 |
Debtors | 354 658 | 860 104 | 629 184 | 953 014 | 1 427 958 | 545 099 | 303 455 | 164 910 | 87 072 | 80 718 |
Other Debtors | 279 425 | 131 191 | 130 109 | 116 325 | 41 101 | 26 057 | ||||
Property Plant Equipment | 11 172 | 9 878 | 8 714 | 7 407 | 6 296 | 5 352 | 4 549 | |||
Total Inventories | 117 228 | 50 072 | 4 067 | 7 405 | 3 821 | 1 725 | 1 275 | |||
Cash Bank In Hand | 1 529 483 | 1 091 492 | 1 598 845 | 1 529 587 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 355 932 | 1 454 518 | 1 625 979 | 1 868 582 | ||||||
Stocks Inventory | 13 558 | 20 330 | 71 228 | 117 228 | ||||||
Tangible Fixed Assets | 2 438 | 13 537 | 12 217 | 11 172 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 355 832 | 1 454 418 | 1 625 879 | 1 868 482 | ||||||
Shareholder Funds | 1 355 932 | 1 454 518 | 1 625 979 | 1 868 582 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 194 | 10 937 | 12 475 | 13 782 | 14 893 | 15 837 | 16 640 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 449 | 374 | ||||||||
Average Number Employees During Period | 6 | 5 | 4 | 4 | 4 | 4 | 3 | |||
Corporation Tax Payable | 104 036 | 45 642 | 33 543 | 38 502 | ||||||
Creditors | 1 088 585 | 1 257 017 | 1 212 128 | 488 523 | 33 187 | 339 207 | 1 049 323 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
Fixed Assets | 211 411 | 289 140 | 355 572 | 357 338 | 356 044 | 611 216 | 376 353 | 1 562 431 | 2 175 319 | 2 766 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 | 1 538 | 1 307 | 1 111 | 944 | 803 | ||||
Investments | 346 166 | 346 166 | 602 502 | 368 946 | 1 556 135 | 2 169 967 | 2 761 754 | |||
Investments Fixed Assets | 208 973 | 275 603 | 343 355 | 346 166 | 346 166 | 602 502 | 368 946 | 1 556 135 | 2 169 967 | 2 761 754 |
Net Current Assets Liabilities | 1 144 521 | 1 165 378 | 1 270 407 | 1 511 244 | 1 881 434 | 1 771 810 | 1 775 962 | 582 395 | 341 671 | -261 060 |
Other Creditors | 1 045 480 | 1 134 108 | 478 623 | 27 896 | 297 722 | 968 636 | ||||
Other Investments Other Than Loans | 346 166 | 602 502 | 368 946 | 1 556 135 | 2 169 967 | 2 761 754 | ||||
Property Plant Equipment Gross Cost | 20 366 | 20 815 | 21 189 | 21 189 | 21 189 | 21 189 | 21 189 | |||
Total Assets Less Current Liabilities | 1 355 932 | 1 454 518 | 1 625 979 | 1 868 582 | 2 237 478 | 2 383 026 | 2 152 315 | 2 144 826 | 2 516 990 | 2 505 243 |
Trade Creditors Trade Payables | 107 501 | 32 378 | 9 900 | 5 291 | 7 942 | 42 185 | ||||
Trade Debtors Trade Receivables | 1 148 533 | 413 908 | 173 346 | 48 585 | 45 971 | 54 661 | ||||
Creditors Due Within One Year | 753 178 | 806 548 | 1 028 850 | 1 088 585 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 488 | 836 | 927 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 115 | 18 603 | 19 439 | 20 366 | ||||||
Tangible Fixed Assets Depreciation | 2 677 | 5 066 | 7 222 | 9 194 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 389 | 2 156 | 1 972 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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