Avocet Rt started in year 2003 as Private Limited Company with registration number 04734914. The Avocet Rt company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Devon at Berry Castle Cottage, Black Dog. Postal code: EX17 4QB.
Currently there are 2 directors in the the company, namely Oliver H. and Alan H.. In addition one secretary - Yolanda H. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen H. and who left the the company on 1 April 2013. In addition, there is one former secretary - Maryann H. who worked with the the company until 31 October 2016.
Office Address | Berry Castle Cottage, Black Dog |
Office Address2 | Crediton |
Town | Devon |
Post code | EX17 4QB |
Country of origin | United Kingdom |
Registration Number | 04734914 |
Date of Incorporation | Tue, 15th Apr 2003 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Alan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Oliver H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 721 | 18 372 | 11 257 | ||||
Current Assets | 28 731 | 35 727 | 26 258 | 11 783 | 15 029 | 7 818 | 12 204 |
Debtors | 16 012 | 8 357 | 6 003 | 7 497 | 10 743 | 3 532 | 7 918 |
Net Assets Liabilities | 18 778 | 14 538 | 10 670 | 6 851 | 5 246 | -9 235 | 1 759 |
Other Debtors | 856 | 1 762 | 3 549 | 3 993 | 3 352 | 3 993 | |
Property Plant Equipment | 15 621 | 12 364 | 10 100 | 7 991 | 6 772 | 5 079 | 5 331 |
Total Inventories | 8 998 | 8 998 | 8 998 | 4 286 | 4 286 | 4 286 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 81 307 | 85 425 | 88 792 | 91 456 | 93 714 | 95 407 | 97 185 |
Additions Other Than Through Business Combinations Property Plant Equipment | 861 | 1 103 | 555 | 1 039 | 2 030 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 320 | 304 | 4 042 | 7 766 | |||
Corporation Tax Payable | 781 | 2 010 | 462 | 450 | 180 | ||
Corporation Tax Recoverable | 180 | ||||||
Creditors | 22 820 | 31 409 | 23 937 | 11 543 | 15 381 | 21 259 | 14 763 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 118 | 3 367 | 2 664 | 2 258 | 1 693 | 1 778 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Net Current Assets Liabilities | 5 911 | 4 318 | 2 321 | 240 | -352 | -13 441 | -2 559 |
Other Creditors | 12 687 | 20 999 | 9 472 | 8 113 | 6 123 | 11 856 | 880 |
Other Taxation Social Security Payable | 1 487 | 905 | 884 | 2 660 | 1 678 | 343 | 312 |
Property Plant Equipment Gross Cost | 96 928 | 97 789 | 98 892 | 99 447 | 100 486 | 100 486 | 102 516 |
Provisions For Liabilities Balance Sheet Subtotal | 2 754 | 2 144 | 1 751 | 1 380 | 1 174 | 873 | 1 013 |
Total Assets Less Current Liabilities | 21 532 | 16 682 | 12 421 | 8 231 | 6 420 | -8 362 | 2 772 |
Trade Creditors Trade Payables | 7 865 | 7 495 | 13 119 | 7 096 | 5 018 | 5 805 | |
Trade Debtors Trade Receivables | 16 012 | 7 501 | 4 241 | 3 948 | 6 750 | 3 925 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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