Avonglen started in year 2003 as Private Limited Company with registration number 04858642. The Avonglen company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Southampton at Epsilon House Enterprise Road. Postal code: SO16 7NS.
At the moment there are 3 directors in the the firm, namely Lynne B., William H. and Timothy H.. In addition one secretary - Timothy H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jane D. who worked with the the firm until 29 August 2003.
Office Address | Epsilon House Enterprise Road |
Office Address2 | Southampton Science Park |
Town | Southampton |
Post code | SO16 7NS |
Country of origin | United Kingdom |
Registration Number | 04858642 |
Date of Incorporation | Wed, 6th Aug 2003 |
Industry | Accounting and auditing activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Timothy H. This PSC and has 25-50% shares. The second entity in the PSC register is William H. This PSC owns 25-50% shares. The third one is Benjamin W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Timothy H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
William H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Benjamin W.
Notified on | 1 June 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 161 764 | 283 480 |
Current Assets | 417 503 | 440 900 |
Debtors | 255 739 | 157 420 |
Net Assets Liabilities | 355 612 | 255 695 |
Other Debtors | 24 314 | 23 599 |
Property Plant Equipment | 15 292 | 6 987 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 53 372 | 61 677 |
Average Number Employees During Period | 13 | 12 |
Bank Borrowings Overdrafts | 50 000 | |
Corporation Tax Payable | 72 616 | 26 889 |
Creditors | 154 876 | 165 865 |
Depreciation Rate Used For Property Plant Equipment | 33 | |
Fixed Assets | 95 890 | 31 987 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 800 | 10 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 305 | |
Investments | -32 479 | -20 080 |
Investments Fixed Assets | 80 598 | 25 000 |
Net Current Assets Liabilities | 262 627 | 275 035 |
Other Creditors | 22 555 | 30 714 |
Other Investments Other Than Loans | 80 598 | -67 997 |
Other Taxation Social Security Payable | 44 049 | 95 187 |
Property Plant Equipment Gross Cost | 68 664 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 905 | 1 327 |
Total Assets Less Current Liabilities | 358 517 | 307 022 |
Trade Creditors Trade Payables | 15 656 | 13 075 |
Trade Debtors Trade Receivables | 231 425 | 133 821 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 6th, June 2023 |
accounts | Free Download (8 pages) |
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