Alvanon Uk Limited in London, N1 9JY

Description

Data updated on: 01-11-2023

This particular Alvanon Uk Limited firm has been operating in this business field for at least 20 years, having started in 2004. Registered under the number 05231215, Alvanon Uk is a Private Limited Company with office in Unit 230, London N1 9JY. Its name transformation from Alva Products Uk to Alvanon Uk Limited occurred on 2006-10-13. The firm's declared SIC number is 46410 which means Wholesale of textiles. The firm's latest accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-09-14.

Because of the following enterprise's growing number of employees, it became unavoidable to appoint new directors: Janice W. and Linda W. who have been assisting each other since 2004 to promote the success of this limited company.

Previous company's names
Alvanon Uk Limited 2006-10-13
Alva Products Uk Limited 2004-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-379 035	-292 191	-264 282	-341 788	-410 356

Balance Sheet
Cash Bank On Hand					418 922	260 715	439 682	505 227	349 072	523 930	886 587	1 027 821
Current Assets	364 008	438 518	451 056	467 878	954 836	1 064 782	549 152	624 886	432 239	638 346	993 906	1 132 039
Debtors	156 080	156 854	181 424	205 029	511 078	777 911	84 885	93 536	77 412	108 724	96 685	93 984
Net Assets Liabilities					-410 356	-633 392
Other Debtors					488 041	750 019	43 022	26 318	48 845	38 698	28 473	5 358
Property Plant Equipment					10 556	7 562	1 685	1 413	285	6 467	3 936	763
Total Inventories					24 836	26 156	24 585	26 123	5 755	5 692	10 634
Cash Bank In Hand	179 426	255 838	244 639	235 368	418 922
Net Assets Liabilities Including Pension Asset Liability	-379 035	-292 191	-264 282	-341 788	-410 356
Stocks Inventory	28 502	25 826	24 993	27 481	24 836
Tangible Fixed Assets	31 618	25 002	17 388	11 610	10 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-380 035	-293 191	-265 282	-342 788	-411 356
Shareholder Funds	-379 035	-292 191	-264 282	-341 788	-410 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 230	61 224	842	1 970	3 098	5 870	8 967	12 140
Additions Other Than Through Business Combinations Property Plant Equipment							2 527			8 954	566
Administrative Expenses					964 199	1 189 156
Amounts Owed By Related Parties										40 000	40 000	60 000
Amounts Owed To Group Undertakings						623 201	883 265	803 456	474 352	272 329	272 664	257 670
Amounts Owed To Group Undertakings Participating Interests					754 346	623 201
Average Number Employees During Period								9	7	7	7	5
Bank Borrowings Overdrafts							896	503	217	50 029	8	8
Corporation Tax Payable					26
Cost Sales					253 825	265 285
Creditors					1 375 748	1 705 736	1 574 590	1 716 704	1 668 150	1 789 661	1 826 570	1 956 307
Distribution Costs					332 108	187 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 890	70 440	17 327
Gross Profit Loss					597 427	550 957
Increase From Depreciation Charge For Year Property Plant Equipment						2 994	842		1 128	2 772	3 097	3 173
Net Current Assets Liabilities	-410 653	-317 193	451 056	-353 398	-420 912	-640 954	-1 025 438	-1 091 818	-1 235 911	-1 151 315	-832 664	-824 268
Number Shares Issued Fully Paid							1 000
Operating Profit Loss					-70 840	-223 036
Other Creditors					439 437	873 182	341 424	269 664	355 074	290 318	220 724	225 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 224
Other Disposals Property Plant Equipment							68 786
Other Interest Receivable Similar Income Finance Income					128
Other Operating Income Format1					628 040	603 044
Other Taxation Social Security Payable										4 914		4 992
Par Value Share							1
Profit Loss					-68 568	-223 036
Profit Loss On Ordinary Activities Before Tax					-70 712	-223 036
Property Plant Equipment Gross Cost					68 786	68 786	2 527	3 383	3 383	12 337	12 903
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-2 144
Total Assets Less Current Liabilities	-379 035	463 520	468 444	-341 788	-410 356	-633 392	-1 023 753	-1 090 405	-1 235 626	-1 144 848	-828 728	-823 505
Trade Creditors Trade Payables					181 939	209 353	349 005	643 081	838 507	1 172 071	1 333 174	1 468 451
Trade Debtors Trade Receivables					23 037	27 892	41 863	67 218	28 567	30 026	28 212	28 626
Turnover Revenue					851 252	816 242
Creditors Due After One Year		755 711	732 726
Creditors Due Within One Year	774 661	755 711	732 726	821 276	1 375 748
Fixed Assets	31 618	25 002	17 388	11 610	10 556
Tangible Fixed Assets Additions		998			2 715
Tangible Fixed Assets Cost Or Valuation	85 600	86 598	86 598	89 171	68 786
Tangible Fixed Assets Depreciation	53 982	61 596	69 210	77 561	58 230
Tangible Fixed Assets Depreciation Charged In Period		7 614	7 614		3 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 100
Tangible Fixed Assets Disposals					23 100

Company staff

Janice W.

Role: Secretary

Appointed: 14 September 2004

Latest update: 18 February 2024

Janice W.

Role: Director

Appointed: 14 September 2004

Latest update: 18 February 2024

Linda W.

Role: Director

Appointed: 14 September 2004

Latest update: 18 February 2024

People with significant control

Interactive Digital Holdings Inc

Address: Trident Trust Company (Bvi) Ltd Trident Chambers, Town Road, Tortola, PO Box PO BOX 146, British Virgin Island

Legal authority Bvi

Legal form Limited Company

Country registered Bvi

Place registered Bvi

Notified on 6 April 2016

Ceased on 8 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 14 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 August 2014
Annual Accounts 3 July 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 July 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Alvanon Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Janice W.

Linda W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Interactive Digital Holdings Inc

Accounts Documents

Company filings

Filing category

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