Founded in 2014, Marc Avery, classified under reg no. 09204237 is an active company. Currently registered at Norn House 12 Nags Head Lane GL8 8NZ, Tetbury the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Kate A., Marc A.. Of them, Marc A. has been with the company the longest, being appointed on 4 September 2014 and Kate A. has been with the company for the least time - from 1 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Norn House 12 Nags Head Lane |
| Office Address2 | Avening |
| Town | Tetbury |
| Post code | GL8 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 09204237 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 04 September 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Kate A. This PSC and has 25-50% shares. The second entity in the PSC register is Marc A. This PSC owns 25-50% shares.
Kate A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marc A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 45 257 | 29 889 | 56 493 | |||||
| Balance Sheet | ||||||||
| Current Assets | 67 924 | 22 027 | 59 497 | 46 837 | 72 675 | 57 559 | 84 994 | 118 146 |
| Net Assets Liabilities | 56 493 | 50 653 | 65 030 | 48 542 | 72 290 | 96 059 | ||
| Cash Bank In Hand | 57 989 | 7 455 | ||||||
| Debtors | 9 935 | 14 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 257 | 29 889 | 56 493 | |||||
| Tangible Fixed Assets | 8 022 | 15 025 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 45 255 | 29 887 | 56 491 | |||||
| Shareholder Funds | 45 257 | 29 889 | 56 493 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 20 936 | 11 545 | 20 184 | 20 221 | 22 121 | 26 954 | ||
| Fixed Assets | 8 022 | 15 025 | 20 281 | 16 630 | 13 637 | 12 294 | 10 544 | 8 646 |
| Net Current Assets Liabilities | 44 915 | 19 056 | 38 561 | 35 292 | 52 491 | 37 338 | 62 873 | 91 192 |
| Total Assets Less Current Liabilities | 52 937 | 34 081 | 58 842 | 51 922 | 66 128 | 49 632 | 73 417 | 99 838 |
| Creditors Due After One Year | 7 680 | 4 192 | 2 349 | |||||
| Creditors Due Within One Year | 23 009 | 2 971 | 20 936 | |||||
| Tangible Fixed Assets Additions | 9 783 | 10 301 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 783 | 20 084 | ||||||
| Tangible Fixed Assets Depreciation | 1 761 | 5 059 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 761 | 3 298 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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