Avon Riverside Ltd in POOLE - BH15 4JY

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Avon Riverside Ltd POOLE

Founded in 2015, Avon Riverside, classified under reg no. 09830298 is an active company. Currently registered at 23a Dawkins Road BH15 4JY, Poole the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Paul D., appointed on 19 October 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David M. who worked with the the firm until 9 August 2023.

Avon Riverside Ltd Address / Contact

Office Address	23a Dawkins Road
Town	Poole
Post code	BH15 4JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09830298
Date of Incorporation	Mon, 19th Oct 2015
Industry	Construction of domestic buildings
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated	Wed, 6th Sep 2023

Company staff

Paul D.

Position: Director

Appointed: 19 October 2015

Wendy R.

Position: Director

Appointed: 07 September 2016

Resigned: 19 October 2022

Janet N.

Position: Director

Appointed: 07 September 2016

Resigned: 19 October 2022

Mark N.

Position: Director

Appointed: 07 September 2016

Resigned: 19 October 2022

David B.

Position: Director

Appointed: 07 September 2016

Resigned: 15 June 2022

Graham B.

Position: Director

Appointed: 07 September 2016

Resigned: 19 October 2022

David M.

Position: Secretary

Appointed: 19 October 2015

Resigned: 09 August 2023

David M.

Position: Director

Appointed: 19 October 2015

Resigned: 08 September 2023

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is David M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul D. This PSC owns 25-50% shares.

David M.

Notified on	30 June 2016
Nature of control:	25-50% shares

Paul D.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	20

Balance Sheet
Cash Bank On Hand	243	9 747	590	6 919	2 395	4 048
Current Assets	461 467	589 210	926 762	1 446 814	1 501 506	1 094 451	213
Debtors	20	6 449	160	2 598	887	623
Net Assets Liabilities	20	20	20	30	39	238	-232 501	-232 501
Other Debtors	20	6 449	160	1 643	887	623
Total Inventories	461 204	573 014	926 012	1 437 297	1 498 224	1 089 780
Cash Bank In Hand	243
Net Assets Liabilities Including Pension Asset Liability	20
Stocks Inventory	461 204

Reserves/Capital
Called Up Share Capital	20
Shareholder Funds	20

Other
Version Production Software					2 021			2 023
Accrued Liabilities				7 961	12 801	6 095
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 095	20
Average Number Employees During Period	7	7	7	7	7	7	7	2
Bank Borrowings		164 200
Bank Borrowings Overdrafts			486 800	592 550	600 000	600 000
Creditors	36 447	589 190	531 752	1 446 784	1 501 467	1 094 213	232 694	232 501
Loans From Directors				394 990	394 990	174 990
Net Current Assets Liabilities	425 020	589 210	395 010	30	39	6 333	-232 481	-232 501
Nominal Value Allotted Share Capital	20	20	20	20	20	20
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors	425 000	424 990	394 990	235 506	250 280
Par Value Share	0	0	0	0	0	0
Prepayments Accrued Income				955
Taxation Social Security Payable					4	95
Total Assets Less Current Liabilities	425 020	589 210	395 010	30		6 333	-232 481	-232 501
Trade Creditors Trade Payables	36 447		44 952	215 777	493 672	313 033
Work In Progress	461 204	573 014	926 012	1 437 297
Creditors Due After One Year	425 000
Creditors Due Within One Year	36 447
Number Shares Allotted Increase Decrease During Period	2 000
Share Capital Allotted Called Up Paid	20
Value Shares Allotted Increase Decrease During Period	20

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 21st, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 21st, September 2023	confirmation statement	Free Download (3 pages)
TM01	Fri, 8th Sep 2023 - the day director's appointment was terminated filed on: 8th, September 2023	officers	Free Download (1 page)
TM02	Wed, 9th Aug 2023 - the day secretary's appointment was terminated filed on: 6th, September 2023	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 8th, August 2023	accounts	Free Download (5 pages)
TM01	Wed, 19th Oct 2022 - the day director's appointment was terminated filed on: 26th, October 2022	officers	Free Download (1 page)
TM01	Wed, 19th Oct 2022 - the day director's appointment was terminated filed on: 26th, October 2022	officers	Free Download (1 page)
TM01	Wed, 19th Oct 2022 - the day director's appointment was terminated filed on: 26th, October 2022	officers	Free Download (1 page)
TM01	Wed, 19th Oct 2022 - the day director's appointment was terminated filed on: 26th, October 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 29th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Tue, 6th Sep 2022 filed on: 29th, September 2022	confirmation statement	Free Download (4 pages)
TM01	Wed, 15th Jun 2022 - the day director's appointment was terminated filed on: 20th, September 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 23rd, September 2021	accounts	Free Download (7 pages)
MR04	Statement of satisfaction of charge in full filed on: 17th, September 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 6th Sep 2021 filed on: 6th, September 2021	confirmation statement	Free Download (3 pages)
MR05	All of the property or undertaking has been released from charge 098302980002 filed on: 12th, April 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 12th, April 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 6th Sep 2020 filed on: 7th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 10th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 6th Sep 2019 filed on: 6th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 8th, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 6th Sep 2018 filed on: 6th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 14th, June 2018	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control Fri, 31st Mar 2017 filed on: 6th, September 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Wed, 6th Sep 2017 filed on: 6th, September 2017	confirmation statement	Free Download (4 pages)
CH01	On Tue, 1st Aug 2017 director's details were changed filed on: 6th, September 2017	officers	Free Download (2 pages)
MR01	Registration of charge 098302980002, created on Tue, 1st Aug 2017 filed on: 1st, August 2017	mortgage	Free Download (39 pages)
MR01	Registration of charge 098302980001, created on Thu, 25th May 2017 filed on: 25th, May 2017	mortgage	Free Download (42 pages)
CH01	On Fri, 31st Mar 2017 director's details were changed filed on: 3rd, April 2017	officers	Free Download (2 pages)
CH01	On Thu, 14th Jul 2016 director's details were changed filed on: 20th, March 2017	officers	Free Download (2 pages)
CH03	On Thu, 14th Jul 2016 secretary's details were changed filed on: 20th, March 2017	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2016 filed on: 17th, February 2017	accounts	Free Download (4 pages)
AP01	On Wed, 7th Sep 2016 new director was appointed. filed on: 20th, December 2016	officers	Free Download (2 pages)
AP01	On Wed, 7th Sep 2016 new director was appointed. filed on: 20th, December 2016	officers	Free Download (2 pages)
AP01	On Wed, 7th Sep 2016 new director was appointed. filed on: 20th, December 2016	officers	Free Download (2 pages)
AP01	On Wed, 7th Sep 2016 new director was appointed. filed on: 20th, December 2016	officers	Free Download (2 pages)
AP01	On Wed, 7th Sep 2016 new director was appointed. filed on: 20th, December 2016	officers	Free Download (2 pages)
SH01	Capital declared on Wed, 7th Sep 2016: 20.00 GBP filed on: 18th, December 2016	capital	Free Download (5 pages)
CS01	Confirmation statement with updates Tue, 6th Sep 2016 filed on: 18th, December 2016	confirmation statement	Free Download (6 pages)
AD01	Address change date: Sun, 18th Dec 2016. New Address: 23a Dawkins Road Poole BH15 4JY. Previous address: 59 Stanley Green Road Poole Dorset BH15 3AB England filed on: 18th, December 2016	address	Free Download (1 page)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 13th, June 2016	resolution	Free Download
AA01	Extension of current accouting period to Sat, 31st Dec 2016 filed on: 28th, October 2015	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, October 2015	incorporation	Free Download (9 pages)

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