Avoterg started in year 2014 as Private Limited Company with registration number 09261606. The Avoterg company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Flat 45 Arum Apartments. Postal code: NW7 1SX.
The company has one director. Admir V., appointed on 13 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 45 Arum Apartments |
Office Address2 | 22 Royal Engineers Way |
Town | London |
Post code | NW7 1SX |
Country of origin | United Kingdom |
Registration Number | 09261606 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Estjana V. This PSC. Another one in the PSC register is Admir V. This PSC owns 75,01-100% shares.
Estjana V.
Notified on | 1 July 2023 |
Nature of control: |
right to appoint and remove directors |
Admir V.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 679 | 12 833 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 765 | 43 061 | ||||||
Cash Bank On Hand | 43 061 | 11 579 | 36 805 | 72 025 | 125 272 | 41 809 | 4 038 | |
Current Assets | 4 765 | 43 426 | 11 579 | 37 398 | 102 025 | 140 472 | 133 590 | 148 867 |
Debtors | 365 | 593 | 30 000 | 15 200 | 91 781 | 144 829 | ||
Net Assets Liabilities | 29 030 | 25 | 242 | 248 | 454 | |||
Other Debtors | 365 | 30 000 | 15 200 | 91 781 | 144 829 | |||
Property Plant Equipment | 402 | 12 825 | 17 419 | 12 179 | 24 066 | 17 066 | 10 066 | |
Tangible Fixed Assets | 536 | 402 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 5 669 | 12 823 | ||||||
Shareholder Funds | 5 679 | 12 833 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 29 000 | 12 852 | 87 466 | 109 621 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 29 000 | 12 852 | 87 466 | 22 155 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 000 | 12 852 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 268 | 3 541 | 8 782 | 14 022 | 11 605 | 18 605 | 25 605 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 75 000 | 106 786 | 85 743 | 60 845 | ||||
Creditors | 30 995 | 16 933 | 25 787 | 75 000 | 106 786 | 85 743 | 60 845 | |
Creditors Due Within One Year | -378 | 30 995 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 273 | 5 241 | 5 240 | 7 000 | 7 000 | 7 000 | ||
Net Current Assets Liabilities | 5 143 | 12 431 | -5 354 | 11 611 | 62 846 | 82 962 | 68 925 | 51 233 |
Number Shares Allotted | 10 | 10 | ||||||
Other Creditors | 20 000 | 2 635 | 1 775 | 2 105 | 2 115 | 2 285 | ||
Other Taxation Social Security Payable | 9 338 | 15 030 | 23 154 | 37 405 | 55 308 | 61 717 | 91 114 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 670 | 16 366 | 26 201 | 26 201 | 35 671 | 35 671 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 670 | |||||||
Tangible Fixed Assets Cost Or Valuation | 670 | |||||||
Tangible Fixed Assets Depreciation | 134 | 268 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 | 134 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 696 | 9 835 | 25 166 | |||||
Total Assets Less Current Liabilities | 5 679 | 12 833 | 7 471 | 29 030 | 75 025 | 107 028 | 85 991 | 61 299 |
Trade Creditors Trade Payables | 1 657 | 1 903 | -2 | -1 | ||||
Trade Debtors Trade Receivables | 593 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 417 | |||||||
Disposals Property Plant Equipment | 15 696 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 2nd August 2023 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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