Avobar Ltd is a private limited company located at 23 - 24 Henrietta Street, London WC2E 8ND. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 1 director.
Director Liana K., appointed on 08 May 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-02-28 and the due date for the following filing is 2024-03-14. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 23 - 24 Henrietta Street |
Town | London |
Post code | WC2E 8ND |
Country of origin | United Kingdom |
Registration Number | 10931246 |
Date of Incorporation | Thu, 24th Aug 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Kristina K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Liana K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Sarkis K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kristina K.
Notified on | 24 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liana K.
Notified on | 24 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarkis K.
Notified on | 24 August 2017 |
Ceased on | 9 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 857 | 18 795 | 28 458 | 297 067 | 23 768 | 9 561 |
Current Assets | 238 255 | 874 357 | 1 354 978 | 1 614 924 | 1 473 907 | 1 623 384 |
Debtors | 227 398 | 855 562 | 1 317 595 | 1 307 012 | 1 438 648 | 1 602 332 |
Net Assets Liabilities | -228 723 | -108 057 | 5 644 | -121 131 | -567 357 | -914 767 |
Other Debtors | 227 398 | 855 562 | 1 310 770 | 1 306 812 | 1 438 444 | 1 602 305 |
Property Plant Equipment | 562 244 | 535 035 | 459 529 | 378 905 | 310 073 | 240 155 |
Total Inventories | 8 925 | 10 845 | 11 491 | 11 491 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 331 | 89 847 | 175 114 | 261 909 | 337 705 | 408 172 |
Administrative Expenses | 226 997 | 789 076 | 496 952 | 700 658 | 1 090 494 | 1 036 693 |
Average Number Employees During Period | 10 | 29 | 16 | 15 | 24 | 26 |
Bank Borrowings Overdrafts | 470 000 | 446 500 | 352 980 | |||
Cost Sales | 91 051 | 296 369 | 151 208 | 161 439 | 447 622 | 376 996 |
Creditors | 210 322 | 419 651 | 632 660 | 464 262 | 704 139 | 1 020 202 |
Fixed Assets | 562 244 | 535 035 | 459 529 | 378 905 | 310 073 | 240 155 |
Gross Profit Loss | -1 826 | 909 742 | 610 652 | 573 883 | 644 268 | 689 283 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 331 | 82 516 | 85 267 | 86 795 | 75 796 | 70 467 |
Net Current Assets Liabilities | 27 933 | 454 706 | 722 318 | 1 150 662 | 769 768 | 603 182 |
Operating Profit Loss | -228 823 | 120 666 | 113 701 | -126 775 | -446 226 | -347 410 |
Other Creditors | 165 134 | 76 545 | 105 093 | 44 827 | 234 186 | 434 709 |
Other Inventories | 8 925 | |||||
Profit Loss | -228 823 | 120 666 | 113 701 | -126 775 | -446 226 | -347 410 |
Profit Loss On Ordinary Activities After Tax | 120 666 | 113 700 | ||||
Profit Loss On Ordinary Activities Before Tax | -228 823 | 120 666 | 113 700 | -126 775 | -446 226 | -347 410 |
Property Plant Equipment Gross Cost | 569 575 | 624 882 | 634 643 | 640 814 | 647 778 | 648 327 |
Taxation Social Security Payable | 7 786 | 41 934 | 110 031 | 139 370 | 147 941 | 311 159 |
Total Additions Including From Business Combinations Property Plant Equipment | 569 575 | 55 307 | 9 761 | 6 171 | 6 964 | 549 |
Total Assets Less Current Liabilities | 590 177 | 989 741 | 1 181 847 | 1 529 567 | 1 079 841 | 843 337 |
Trade Creditors Trade Payables | 37 402 | 301 172 | 417 536 | 280 065 | 322 012 | 274 334 |
Trade Debtors Trade Receivables | 6 825 | 200 | 204 | 27 | ||
Turnover Revenue | 89 225 | 1 206 111 | 761 860 | 455 968 | 1 075 871 | 1 066 279 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (15 pages) |
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