Avignon Capital Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This enterprise operates as Avignon Capital Limited. The company was started 13 years ago and was registered under 07688750 as its reg. no. This headquarters of the firm is located in London. You may find it at 73 Cornhill. Despite the fact, that currently it is operating under the name of Avignon Capital Limited, it was not always so. This firm was known as Athanor Property until 2012-06-20, when the company name was changed to Avignon Property. The definitive change came on 2013-01-16. The firm's SIC code is 41100 - Development of building projects. Avignon Capital Ltd released its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2023-06-30.

With two recruitment advert since 2016-04-18, the company has been quite active on the labour market. On 2018-02-21, it started searching for new employees for a Office Assistant post in West London, and on 2016-04-18, for the vacant post of a Admin/Accounts Assistant & PA in West London.

Current directors enumerated by this specific company are as follow: Darragh C. formally appointed one year ago and Douglas B. formally appointed on 2023-08-23.

Previous company's names
Avignon Capital Limited 2013-01-16
Avignon Property Limited 2012-06-20
Athanor Property Limited 2011-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 582	60 528	199 662	385 265	292 564

Balance Sheet
Cash Bank On Hand					214 513	232 214	151 818	142 695
Current Assets	116 901	106 172	315 278	556 760	518 929	1 051 306	1 296 474	1 585 905
Debtors	1 802	52 912	155 314	165 563	304 416	819 092	1 144 656	1 443 210
Other Debtors					220 714	128 136	220 656	343 094
Property Plant Equipment					78 728	67 592	113 769	110 422
Cash Bank In Hand	115 099	53 260	159 964	391 197	214 513
Tangible Fixed Assets		1 030	7 637	14 821	78 728

Capital & Reserves
Called Up Share Capital	2 400	2 400	2 400	3 000	3 077
Profit Loss Account Reserve	14 182	58 128	197 262	382 265	266 710
Shareholder Funds	16 582	60 528	199 662	385 265	292 564

Other Financial Data
Accrued Liabilities Deferred Income							259 066	365 391
Accumulated Depreciation Impairment Property Plant Equipment					20 338	37 267	59 401	83 661
Additions Other Than Through Business Combinations Property Plant Equipment								20 913
Administrative Expenses					1 161 819	2 942 241
Amounts Owed By Group Undertakings							21 806	447 762
Amounts Owed To Group Undertakings						150 000	1 238 862	101 514
Average Number Employees During Period							9	12
Corporation Tax Payable					14 632	43 594	38 724	146 711
Corporation Tax Recoverable					8 488	6 754	59 753	52 999
Creditors					305 093	762 937	1 684 990	1 245 491
Deferred Tax Asset Debtors							11 859	11 859
Depreciation Expense Property Plant Equipment							22 135	24 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases							448 471	219 924
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-12 291	7 233
Increase From Depreciation Charge For Year Property Plant Equipment						18 523		24 260
Net Current Assets Liabilities	16 582	59 498	192 025	370 444	213 836	288 369	-388 516	340 414
Number Shares Issued Fully Paid						30		30
Other Creditors					214 124	535 873	21 158	12 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 594
Other Disposals Property Plant Equipment						7 497
Other Taxation Social Security Payable					35 009	4 073	90 792	48 795
Par Value Share	1	1	1	1	1	1		1
Prepayments Accrued Income							290 590	300 606
Property Plant Equipment Gross Cost					99 066	104 859	173 170	194 083
Total Additions Including From Business Combinations Property Plant Equipment						13 290
Total Assets Less Current Liabilities	16 582	60 528	199 662	385 265	292 564	355 961	-274 747	450 836
Trade Creditors Trade Payables					41 328	29 397	36 388	570 749
Trade Debtors Trade Receivables					75 214	684 202	539 992	286 890
Creditors Due Within One Year	100 319	46 674	123 253	186 316	305 093
Number Shares Allotted	2 400	2 400	2 400	3 000	77
Share Capital Allotted Called Up Paid	2 400	2 400	2 400	3 000	77
Share Premium Account					22 777

Company staff

Darragh C.

Role: Director

Appointed: 23 August 2023

Latest update: 7 February 2024

The companies that control this firm include: Avignon Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the registration number 11076528.

Avignon Group Holdings Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11076528

Notified on 6 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert L.

Notified on 17 May 2016

Ceased on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric M.

Notified on 17 May 2016

Ceased on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 1 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	1 March 2016
Annual Accounts 3 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	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Office Assistant in West London, posted on Wednesday 21st February 2018
Region / City	West London
Salary	From £17000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 4th April 2018


Admin/Accounts Assistant & PA in West London, posted on Monday 18th April 2016
Region / City	West London
Salary	From £24000.00 to £27000.00 per year
Job type	permanent
Expiration date	Tuesday 31st May 2016

Office Assistant in West London, posted on Wednesday 21st February 2018

Region / City

West London

Salary

From £17000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 4th April 2018

Admin/Accounts Assistant & PA in West London, posted on Monday 18th April 2016

Region / City

West London

Salary

From £24000.00 to £27000.00 per year

Job type

permanent

Expiration date

Tuesday 31st May 2016

Avignon Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darragh C.

Douglas B.

Patrick F.

Clive N.

Mark S.

Douglas B.

Robert L.

Douglas P.

Eric M.

People with significant control

Avignon Group Holdings Limited

Robert L.

Eric M.

Accounts Documents

Jobs and Vacancies at Avignon Capital Ltd

Company filings

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