The Avenue Maidstone Limited is a private limited company located at 95A Week Street, Maidstone ME14 1QX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 1 director.
Director Bulent T., appointed on 19 December 2017.
The company is classified as "public houses and bars" (SIC: 56302), "licensed clubs" (SIC code: 56301).
The latest confirmation statement was filed on 2022-12-18 and the deadline for the subsequent filing is 2024-01-01. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
Office Address | 95a Week Street |
Town | Maidstone |
Post code | ME14 1QX |
Country of origin | United Kingdom |
Registration Number | 11116914 |
Date of Incorporation | Tue, 19th Dec 2017 |
Industry | Public houses and bars |
Industry | Licensed clubs |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (242 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Bulent T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bulent T.
Notified on | 19 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 107 762 | 140 389 | 7 630 | |||
Current Assets | 10 905 | 99 922 | 133 297 | 225 900 | 196 415 | 269 643 |
Debtors | 54 685 | 47 901 | 262 013 | |||
Net Assets Liabilities | 5 084 | 26 028 | 12 231 | 162 | 996 | 4 879 |
Other Debtors | 54 685 | 47 901 | 262 013 | |||
Property Plant Equipment | 21 577 | 20 808 | 24 962 | |||
Total Inventories | 7 340 | 8 125 | ||||
Other | ||||||
Version Production Software | 2 023 | 2 023 | ||||
Accrued Liabilities | 3 215 | 3 322 | 12 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 190 | 2 959 | 4 461 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 656 | |||||
Average Number Employees During Period | 1 | 3 | 5 | 5 | 3 | 3 |
Bank Borrowings | 34 548 | 23 900 | 15 026 | |||
Bank Borrowings Overdrafts | 10 648 | 10 648 | 10 648 | |||
Creditors | 15 989 | 73 894 | 50 000 | 35 649 | 192 328 | 274 700 |
Increase From Depreciation Charge For Year Property Plant Equipment | 769 | 1 502 | ||||
Loans From Directors | 21 498 | |||||
Net Current Assets Liabilities | 5 084 | 26 028 | 33 147 | 7 888 | 4 088 | -5 057 |
Property Plant Equipment Gross Cost | 23 767 | 23 767 | 29 423 | |||
Taxation Social Security Payable | 46 883 | 51 044 | 36 234 | |||
Total Assets Less Current Liabilities | 5 084 | 26 028 | 62 231 | 35 811 | 24 896 | 19 905 |
Trade Creditors Trade Payables | 6 750 | 2 396 | 2 | |||
Value-added Tax Payable | 88 241 | 124 918 | 194 318 | |||
Fixed Assets | 29 084 | 27 923 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 95a Week Street Maidstone Kent ME14 1QX United Kingdom on 2024/04/14 to 683-693 Wilmslow Road Didsbury Manchester M20 6RE filed on: 14th, April 2024 |
address | Free Download (3 pages) |
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