Founded in 2013, Avonpeak Offices In Leith, classified under reg no. SC440523 is an active company. Currently registered at 89 Giles Street EH6 6BZ, Edinburgh the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Kenneth B., Andrew B. and Ann B.. Of them, Ann B. has been with the company the longest, being appointed on 17 January 2013 and Kenneth B. has been with the company for the least time - from 29 April 2021. As of 29 April 2024, there were 2 ex directors - Morven B., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | 89 Giles Street |
| Town | Edinburgh |
| Post code | EH6 6BZ |
| Country of origin | United Kingdom |
| Registration Number | SC440523 |
| Date of Incorporation | Thu, 17th Jan 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 29 April 2021
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 17 January 2013
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Ann B. The abovementioned PSC and has 25-50% shares.
Ann B.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 872 | 39 480 | 31 588 |
| Current Assets | 87 958 | 125 505 | 287 533 |
| Debtors | 65 086 | 86 025 | 255 945 |
| Net Assets Liabilities | 1 375 668 | 1 655 225 | 1 748 522 |
| Other Debtors | 54 712 | 72 897 | 247 710 |
| Other | |||
| Average Number Employees During Period | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 608 830 | 2 568 305 | 2 566 702 |
| Corporation Tax Payable | 2 666 | 21 972 | |
| Corporation Tax Recoverable | 6 163 | 6 163 | |
| Creditors | 2 608 830 | 2 568 305 | 2 566 702 |
| Fixed Assets | 4 223 000 | 4 718 000 | 4 718 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 183 | 1 061 | 224 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 495 000 | ||
| Investment Property | 4 100 000 | 4 595 000 | 4 595 000 |
| Investment Property Fair Value Model | 4 100 000 | 4 595 000 | |
| Investments Fixed Assets | 123 000 | 123 000 | 123 000 |
| Investments In Group Undertakings Participating Interests | 123 000 | 123 000 | 123 000 |
| Net Current Assets Liabilities | -43 289 | -113 862 | -22 168 |
| Other Creditors | 48 983 | 66 319 | 156 098 |
| Other Taxation Social Security Payable | 7 097 | 10 776 | 13 266 |
| Provisions For Liabilities Balance Sheet Subtotal | 195 213 | 380 608 | 380 608 |
| Total Assets Less Current Liabilities | 4 179 711 | 4 604 138 | 4 695 832 |
| Trade Debtors Trade Receivables | 10 374 | 6 965 | 2 072 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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