Founded in 2016, Avl Technologies, classified under reg no. 09961673 is an active company. Currently registered at 8 Park Grove HG5 9ET, Knaresborough the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Peter H., Andrew W.. Of them, Peter H., Andrew W. have been with the company the longest, being appointed on 20 January 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Park Grove |
Town | Knaresborough |
Post code | HG5 9ET |
Country of origin | United Kingdom |
Registration Number | 09961673 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Wired telecommunications activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Andrew W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Peter H. This PSC owns 25-50% shares.
Andrew W.
Notified on | 11 January 2017 |
Nature of control: |
25-50% shares |
Peter H.
Notified on | 11 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 847 | 8 | 162 | 129 | 19 100 | 10 736 | 4 480 |
Current Assets | 8 | 762 | 6 274 | 80 189 | 59 032 | 41 481 | |
Debtors | 600 | 6 145 | 61 089 | 48 296 | 37 001 | ||
Net Assets Liabilities | -834 | -6 653 | -6 774 | 2 439 | 1 895 | 1 994 | 1 864 |
Other Debtors | 4 795 | 61 089 | 41 333 | 21 998 | |||
Property Plant Equipment | 8 284 | 3 026 | 2 419 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 762 | 3 771 | 4 577 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 046 | 199 | |||||
Amounts Owed To Group Undertakings Participating Interests | 8 367 | 9 293 | |||||
Average Number Employees During Period | 2 | 5 | 5 | 5 | |||
Bank Borrowings | 20 000 | 18 057 | 12 000 | ||||
Bank Overdrafts | 3 418 | ||||||
Corporation Tax Payable | 337 | 13 578 | 37 323 | 62 037 | |||
Creditors | 400 | 9 576 | 10 510 | 10 501 | 66 578 | 106 494 | 112 107 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 762 | 1 009 | 806 | ||||
Net Current Assets Liabilities | 447 | -9 568 | -9 748 | -4 227 | 13 611 | -47 462 | -70 626 |
Other Creditors | 400 | 400 | 400 | 600 | 13 090 | 1 763 | 1 250 |
Other Disposals Property Plant Equipment | 4 249 | ||||||
Other Taxation Social Security Payable | 355 | 335 | 3 551 | 18 565 | 33 095 | 12 501 | |
Property Plant Equipment Gross Cost | 11 046 | 6 797 | 6 996 | ||||
Total Assets Less Current Liabilities | 447 | -9 568 | -9 748 | -4 227 | 21 895 | -44 436 | -68 207 |
Trade Creditors Trade Payables | 454 | 482 | 6 013 | 21 345 | 34 313 | 32 901 | |
Trade Debtors Trade Receivables | 600 | 1 350 | 6 963 | 15 003 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy