Avempace Ltd in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

This firm is situated in Bexley under the ID 07243249. The firm was registered in 2010. The office of the firm is located at 13 Montpelier Avenue . The zip code is DA5 3AP. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on May 4, 2023.

For the following business, just about all of director's duties have so far been done by Ammar J. who was chosen to lead the company fourteen years ago. That business had been led by Robert L. until July 2023. What is more another director, specifically Neel P. gave up the position on 2012-07-02.

Ammar J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	79 005	96 097	238 346

Balance Sheet
Cash Bank On Hand					407 772	566 895	330 053
Current Assets	289 515	422 664	1 069 407	1 442 177	1 126 701	1 137 998	752 059	565 814
Debtors	243 887	386 656	1 019 678		697 794	502 702	422 006
Net Assets Liabilities				545 252	379 535	461 732	418 099	452 572
Property Plant Equipment					19 881	19 820	6 599
Total Inventories					21 135	68 401
Cash Bank In Hand	1 086	30 580	46 171
Net Assets Liabilities Including Pension Asset Liability	79 005	96 097	238 346
Stocks Inventory	44 542	5 428	3 558
Tangible Fixed Assets	2 030	2 831	2 710

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78 905	95 997	238 246
Shareholder Funds	79 005	96 097	238 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 630	3 420	-3 600	-3 600	-3 600
Accumulated Amortisation Impairment Intangible Assets					1 151	5 494	10 949
Accumulated Depreciation Impairment Property Plant Equipment					20 669	24 420	3 290
Additions Other Than Through Business Combinations Intangible Assets						31 923	11 116
Additions Other Than Through Business Combinations Property Plant Equipment						3 690
Administrative Expenses					213 945	295 227	85 735
Amortisation Expense Intangible Assets					1 151	4 343	5 455
Average Number Employees During Period				3	3	3	2	1
Comprehensive Income Expense					-165 717	82 197	-43 633
Creditors				912 250	523 981	245 833	145 833	95 834
Depreciation Expense Property Plant Equipment					4 280	3 751	2 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 424
Disposals Property Plant Equipment							-34 351
Distribution Costs					8 702	8 234	2 061
Finished Goods Goods For Resale					21 135	68 401
Fixed Assets	2 030	2 831	2 710	22 837	30 235	57 754	50 194	43 749
Gross Profit Loss					11 014	411 842	39 568
Increase From Amortisation Charge For Year Intangible Assets						4 343	5 455
Increase From Depreciation Charge For Year Property Plant Equipment						3 751	2 294
Intangible Assets					10 354	37 934	43 595
Intangible Assets Gross Cost					11 505	43 428	54 544
Interest Payable Similar Charges Finance Costs						203	5 640
Net Current Assets Liabilities	77 381	93 266	235 636	529 927	602 720	664 384	518 076	508 257
Number Shares Issued Fully Paid					100	100	100
Other Interest Receivable Similar Income Finance Income					67	317
Par Value Share		1	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 300	6 574
Profit Loss					-165 717	82 197	-43 633
Profit Loss On Ordinary Activities Before Tax					-211 566	108 495	-53 868
Property Plant Equipment Gross Cost					40 550	44 240	9 889
Provisions For Liabilities Balance Sheet Subtotal				3 882		10 973	738
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-45 849	26 298	-10 235
Total Assets Less Current Liabilities	79 411	96 097	238 346	552 764	632 955	722 138	568 270	552 006
Director Remuneration					72 500	75 000	68 750
Creditors Due Within One Year	212 134	329 398	833 771
Number Shares Allotted		100	100
Provisions For Liabilities Charges	406
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 300	358
Tangible Fixed Assets Cost Or Valuation	2 952	4 252	4 610
Tangible Fixed Assets Depreciation	922	1 421	1 900
Tangible Fixed Assets Depreciation Charged In Period		499	479

Company staff

Ammar J.

Role: Secretary

Appointed: 02 July 2012

Latest update: 12 March 2024

Ammar J.

Role: Director

Appointed: 05 May 2010

Latest update: 12 March 2024

Robert L.

Role: Director

Appointed: 01 June 2022

Resigned: 01 July 2023

Latest update: 12 March 2024

Neel P.

Role: Director

Appointed: 05 May 2010

Resigned: 02 July 2012

Latest update: 12 March 2024

Bharatkumar P.

Role: Secretary

Appointed: 05 May 2010

Resigned: 05 May 2010

Latest update: 12 March 2024

Bharatkumar P.

Role: Director

Appointed: 05 May 2010

Resigned: 05 May 2010

Latest update: 12 March 2024

Neel P.

Role: Secretary

Appointed: 05 May 2010

Resigned: 02 July 2012

Latest update: 12 March 2024

People with significant control

Ammar J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Avempace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ammar J.

Ammar J.

Robert L.

Neel P.

Bharatkumar P.

Bharatkumar P.

Neel P.

People with significant control

Ammar J.

Accounts Documents

Company filings

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