Avsec Resilience started in year 2013 as Private Limited Company with registration number 08349700. The Avsec Resilience company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Henley-on-thames at Chiltern House. Postal code: RG9 1AT.
The firm has one director. Stephen A., appointed on 7 January 2013. 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 | Chiltern House |
| Office Address2 | 45 Station Road |
| Town | Henley-on-thames |
| Post code | RG9 1AT |
| Country of origin | United Kingdom |
| Registration Number | 08349700 |
| Date of Incorporation | Mon, 7th Jan 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Corporate Secretary
Appointed: 07 January 2013
Position: Director
Appointed: 07 January 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Stephen A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Net Worth | -2 626 | 5 191 | 6 042 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 449 | 27 908 | ||
| Current Assets | 11 381 | 9 533 | 16 393 | 35 465 |
| Debtors | 5 966 | 6 730 | 12 944 | 7 557 |
| Net Assets Liabilities | 6 042 | 23 671 | ||
| Cash Bank In Hand | 5 415 | 2 803 | 3 449 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 626 | 5 191 | 6 042 | |
| Other Debtors | 816 | |||
| Trade Debtors | 5 150 | 6 730 | 12 944 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -2 726 | 5 091 | 5 942 | |
| Shareholder Funds | -2 626 | 5 191 | 6 042 | |
| Other | ||||
| Administrative Expenses | 19 540 | 11 287 | 20 758 | 49 374 |
| Amounts Owed To Related Parties | 66 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Comprehensive Income Expense | 29 351 | 28 129 | ||
| Cost Sales | 3 198 | |||
| Creditors | 10 351 | 11 794 | ||
| Dividends Paid | -28 500 | -10 500 | ||
| Gross Profit Loss | 57 451 | 84 535 | ||
| Operating Profit Loss | -2 726 | 9 090 | 36 693 | 35 161 |
| Other Creditors | 9 370 | 9 061 | ||
| Profit Loss | 29 351 | 28 129 | ||
| Profit Loss On Ordinary Activities Before Tax | -2 726 | 9 090 | 36 693 | 35 161 |
| Taxation Social Security Payable | 981 | 2 667 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 342 | 7 032 | ||
| Trade Debtors Trade Receivables | 12 944 | 7 557 | ||
| Turnover Revenue | 57 451 | 87 733 | ||
| Corporation Tax Due Within One Year | 1 272 | 7 342 | ||
| Creditors Due Within One Year | 14 007 | 4 342 | 10 351 | |
| Dividends Withdrawn From Total Reserves | 28 500 | |||
| Interim Payment | 28 500 | |||
| Number Shares Allotted | 100 | 100 | 100 | |
| Other Creditors Due Within One Year | 13 747 | 2 044 | 2 028 | |
| Other Taxation Social Security Within One Year | 260 | 860 | 981 | |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Turnover Attributable To Markets Outside U K | 16 | 32 | ||
| Profit Loss For Period | -2 726 | 7 817 | 29 351 | |
| Tax On Profit Or Loss On Ordinary Activities | 1 273 | 7 342 | ||
| Trade Creditors Within One Year | 166 | |||
| Turnover Gross Operating Revenue | 16 814 | 20 377 | 57 451 | |
| U K Current Corporation Tax On Income For Period | 1 273 | 7 342 | ||
| Value Shares Allotted | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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