Founded in 2016, Avan Investments (UK), classified under reg no. 10434785 is an active company. Currently registered at Group Admin Office 637 Newport Road CF3 4FB, Cardiff the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 20th Jul 2017 Avan Investments (UK) Limited is no longer carrying the name Avan Holdings.
The firm has 3 directors, namely Viviane N., Sheela N. and Sundarampillai N.. Of them, Sundarampillai N. has been with the company the longest, being appointed on 19 October 2016 and Viviane N. has been with the company for the least time - from 5 October 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Group Admin Office 637 Newport Road |
Office Address2 | Rumney |
Town | Cardiff |
Post code | CF3 4FB |
Country of origin | United Kingdom |
Registration Number | 10434785 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Sundarampillai N. The abovementioned PSC and has 75,01-100% shares.
Sundarampillai N.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares |
Avan Holdings | July 20, 2017 |
Nava Investments | October 19, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 219 | 1 077 | 1 376 | 9 575 | 7 312 | 4 414 |
Current Assets | 100 | 6 344 | 13 535 | 6 168 | 9 575 | ||
Debtors | 6 125 | 12 458 | 4 792 | ||||
Net Assets Liabilities | 100 | -6 144 | -1 590 | 5 091 | 11 084 | 26 855 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 441 | 1 302 | 1 322 | 1 500 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 215 917 | ||||||
Amounts Owed To Group Undertakings | 16 352 | 23 067 | 23 067 | 24 429 | 189 429 | 187 252 | |
Bank Borrowings | 210 612 | 204 405 | 191 038 | 184 811 | |||
Bank Borrowings Overdrafts | 20 064 | 104 084 | 90 717 | 172 210 | |||
Corporation Tax Payable | 1 068 | 1 567 | 3 668 | ||||
Creditors | 202 252 | 184 341 | 170 974 | 172 210 | 196 374 | 189 167 | |
Investment Property | 215 917 | 215 917 | 215 917 | 215 917 | 215 917 | 215 917 | |
Investment Property Fair Value Model | 215 917 | 215 917 | 215 917 | 215 917 | 215 917 | ||
Net Current Assets Liabilities | 100 | -19 809 | -33 166 | -39 852 | -32 623 | -189 062 | -184 753 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 6 125 | 12 458 | 4 792 | ||||
Profit Loss | -6 244 | 4 554 | 6 681 | 5 993 | |||
Total Assets Less Current Liabilities | 100 | 196 108 | 182 751 | 176 065 | 183 294 | 26 855 | 31 164 |
Trade Creditors Trade Payables | 1 200 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Other Creditors | 1 500 | 1 800 | 1 915 | ||||
Other Taxation Social Security Payable | 3 668 | 5 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 5th Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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