Avon Homecare Ltd is a private limited company situated at 27-31 Church Road, Bristol BS5 9JJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 1 director and 1 secretary.
Director Abdullahi A., appointed on 30 July 2019.
Switching the focus to secretaries, we can name: Abdullahi A., appointed on 30 July 2019.
The company is categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification code: 88990).
The latest confirmation statement was filed on 2023-07-29 and the date for the subsequent filing is 2024-08-12. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 27-31 Church Road |
Town | Bristol |
Post code | BS5 9JJ |
Country of origin | United Kingdom |
Registration Number | 12129037 |
Date of Incorporation | Tue, 30th Jul 2019 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Abdullahi A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abdullahi A.
Notified on | 30 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 54 850 | 102 794 | 59 578 | 218 308 |
Current Assets | 54 850 | 108 094 | 138 847 | 343 413 |
Debtors | 5 300 | 79 269 | 125 105 | |
Net Assets Liabilities | -24 445 | -61 374 | 27 304 | 113 571 |
Other Debtors | 1 676 | 1 806 | 3 102 | |
Property Plant Equipment | 2 276 | 29 327 | 32 071 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 250 | 3 250 | 6 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 | 1 492 | 11 808 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 324 | 28 495 | 14 560 | |
Average Number Employees During Period | 1 | 62 | 75 | |
Bank Borrowings | 40 000 | 43 334 | 37 247 | 31 733 |
Bank Overdrafts | 5 714 | 5 654 | 5 654 | |
Creditors | 54 295 | 143 160 | 115 373 | 238 930 |
Fixed Assets | 15 000 | 17 026 | 41 077 | 40 821 |
Increase From Amortisation Charge For Year Intangible Assets | 250 | 3 000 | 3 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 1 444 | 10 691 | |
Intangible Assets | 15 000 | 14 750 | 11 750 | 8 750 |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 |
Net Current Assets Liabilities | 555 | -35 066 | 23 474 | 104 483 |
Other Creditors | 30 295 | 88 909 | 36 010 | 107 692 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||
Other Disposals Property Plant Equipment | 1 500 | |||
Property Plant Equipment Gross Cost | 2 324 | 30 819 | 43 879 | |
Taxation Social Security Payable | 14 623 | 54 465 | ||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||
Total Assets Less Current Liabilities | 15 555 | -18 040 | 64 551 | 145 304 |
Trade Creditors Trade Payables | 24 000 | 48 537 | 59 086 | 71 119 |
Trade Debtors Trade Receivables | 3 624 | 77 463 | 122 003 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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