Avory Holdings started in year 2013 as Private Limited Company with registration number 08612625. The Avory Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Waterlooville at 24 Picton House. Postal code: PO7 7SQ.
The company has one director. Timothy A., appointed on 16 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Picton House |
| Office Address2 | Hussar Court |
| Town | Waterlooville |
| Post code | PO7 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 08612625 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th August |
| Company age | 11 years old |
| Account next due date | Thu, 30th May 2024 (32 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2013
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is T Avory Management Services Limited from Guildford, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Timothy A. This PSC . Then there is Timothy A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
T Avory Management Services Limited
205 High Street, Guildford, Surrey, GU1 3AW, England
| Legal authority | Companies House Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | The Register Of Companies |
| Registration number | 08777912 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy A.
| Notified on | 6 April 2016 |
| Ceased on | 23 June 2021 |
| Nature of control: |
right to appoint and remove directors |
Timothy A.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-30 | 2023-08-30 |
| Net Worth | 118 689 | 116 598 | 171 507 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 455 | 1 | 2 002 | |||||||
| Cash Bank On Hand | 2 002 | 212 | 144 | |||||||
| Current Assets | 92 387 | 3 704 | 2 002 | 22 296 | 144 149 | 194 649 | ||||
| Debtors | 91 932 | 3 703 | 22 084 | 144 005 | 194 649 | 230 090 | 317 797 | 373 190 | 423 011 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 11 928 | 9 837 | 64 746 | |||||||
| Shareholder Funds | 118 689 | 116 598 | 171 507 | |||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings | 22 084 | 144 005 | 194 649 | 230 090 | 317 797 | 373 190 | 423 011 | |||
| Amounts Owed To Group Undertakings | 46 875 | 78 782 | 153 768 | 121 743 | 157 184 | 243 254 | 276 412 | 320 668 | ||
| Creditors | 47 656 | 79 562 | 154 548 | 122 523 | 157 964 | 244 034 | 277 192 | 330 841 | ||
| Creditors Due Within One Year | 200 459 | 113 867 | 47 656 | |||||||
| Dividends Paid | 66 000 | |||||||||
| Investments Fixed Assets | 226 761 | 226 761 | 217 161 | 202 161 | 112 375 | 112 375 | 112 375 | 112 375 | 112 375 | 17 237 |
| Investments In Group Undertakings | 120 100 | 120 100 | 60 210 | 60 210 | 60 210 | 60 210 | 60 210 | 100 | ||
| Investments In Joint Ventures | 97 061 | 82 061 | 52 165 | 52 165 | 52 165 | 52 165 | 52 165 | 17 137 | ||
| Net Assets Liabilities Subsidiaries | 164 100 | 225 123 | ||||||||
| Net Current Assets Liabilities | -108 072 | -110 163 | -45 654 | -57 266 | -10 399 | 72 126 | 72 126 | 73 763 | 95 998 | 92 170 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 780 | 780 | 780 | 780 | 780 | 780 | 780 | 780 | ||
| Other Taxation Social Security Payable | 9 393 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 25 | |||||||||
| Profit Loss | 39 388 | -42 919 | ||||||||
| Profit Loss Subsidiaries | -43 428 | -61 023 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Share Premium Account | 105 761 | 105 761 | 105 761 | |||||||
| Total Assets Less Current Liabilities | 118 689 | 116 598 | 171 507 | 144 895 | 101 976 | 184 501 | 184 501 | 186 138 | 208 373 | 109 407 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 16, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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