Avista Financial Planning started in year 2013 as Private Limited Company with registration number 08662314. The Avista Financial Planning company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ellesmere Port at 422 Chester Road. Postal code: CH66 3RB.
There is a single director in the firm at the moment - Nathan D., appointed on 23 August 2013. In addition, a secretary was appointed - Karen D., appointed on 23 August 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 422 Chester Road |
Office Address2 | Little Sutton |
Town | Ellesmere Port |
Post code | CH66 3RB |
Country of origin | United Kingdom |
Registration Number | 08662314 |
Date of Incorporation | Fri, 23rd Aug 2013 |
Industry | Activities of insurance agents and brokers |
Industry | Activities of investment trusts |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Nathan D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Karen D. This PSC owns 25-50% shares.
Nathan D.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Karen D.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-22 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 805 | 35 191 | 51 169 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 19 061 | 68 760 | 81 280 | ||||||||
Cash Bank On Hand | 81 280 | 87 058 | 93 345 | 155 467 | 102 069 | 193 196 | 166 667 | 214 440 | |||
Current Assets | 19 277 | 69 119 | 81 425 | 87 058 | 93 345 | 156 331 | 116 424 | 201 187 | 174 227 | 227 646 | |
Debtors | 216 | 359 | 145 | 864 | 14 355 | 7 991 | 7 560 | 13 206 | |||
Net Assets Liabilities | 51 169 | 57 272 | 63 259 | 115 592 | 97 995 | 163 407 | 175 864 | 222 711 | |||
Other Debtors | 145 | 864 | 14 355 | 7 991 | 7 560 | 13 206 | |||||
Property Plant Equipment | 205 | 184 | 436 | 843 | 1 088 | 642 | 38 672 | ||||
Tangible Fixed Assets | 656 | 298 | 394 | 205 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 804 | 35 190 | 51 168 | ||||||||
Shareholder Funds | 1 805 | 35 191 | 51 169 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 852 | 2 081 | 2 373 | 2 744 | 3 236 | 3 682 | 8 267 | 16 936 | |||
Average Number Employees During Period | 3 | 4 | 6 | 6 | 6 | 5 | 4 | ||||
Creditors | 30 461 | 30 034 | 30 439 | 41 422 | 19 310 | 38 300 | 29 652 | 27 438 | |||
Creditors Due Within One Year | 17 770 | 34 322 | 30 461 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 292 | 371 | 492 | 446 | 4 585 | 8 669 | ||||
Net Current Assets Liabilities | 1 507 | 34 797 | 50 964 | 57 024 | 62 906 | 114 909 | 97 114 | 162 887 | 144 575 | 200 208 | |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Other Creditors | 11 274 | 11 295 | 11 196 | 11 196 | 11 196 | 11 242 | 11 263 | 11 307 | |||
Other Taxation Social Security Payable | 19 187 | 18 739 | 19 243 | 30 226 | 8 114 | 27 058 | 18 389 | 16 131 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 057 | 2 265 | 2 809 | 3 587 | 4 324 | 4 324 | 46 939 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 35 | 83 | 160 | 207 | 122 | 7 383 | 7 500 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 300 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 757 | 1 757 | 2 057 | ||||||||
Tangible Fixed Assets Depreciation | 1 101 | 1 459 | 1 663 | 1 852 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 358 | 204 | 189 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 208 | 544 | 778 | 737 | 42 615 | ||||||
Total Assets Less Current Liabilities | 1 805 | 35 191 | 51 169 | 57 208 | 63 342 | 115 752 | 98 202 | 163 529 | 183 247 | 230 211 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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