Pavilion Asset Investments Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Started with Reg No. 04396914 22 years ago, Pavilion Asset Investments Ltd is categorised as a Private Limited Company. The business latest registration address is 168 Church Road, Hove. Registered as Apex Auctions International, the company used the business name until Tue, 6th Sep 2016, then it got changed to Pavilion Asset Investments Ltd. This company's declared SIC number is 74990, that means Non-trading company. Friday 30th September 2022 is the last time when company accounts were reported.

Kevin B. and Stephen D. are the firm's directors and have been working on the company success since April 2021. At least one secretary in this firm is a limited company, specifically Ss Secretariat Limited.

Stephen D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pavilion Asset Investments Ltd 2016-09-06
Apex Auctions International Limited 2002-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	500

Balance Sheet
Cash Bank On Hand							254 320	325 361	650 262	866 731	1 009 191
Current Assets						500	607 880	937 095	727 654	960 704	1 015 396	976 767
Debtors						500	71 893	461 984	65 892	20 473	11 838
Net Assets Liabilities						500	55 637	191 487	228 091	384 297	483 638
Other Debtors						500	15 435	45 984	1 018	6 473	5 633
Total Inventories							281 667	149 750	11 500	73 500
Cash Bank In Hand	1	1	1	1	1	500
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	500

Capital & Reserves
Shareholder Funds	1	1	1	1	1	500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											50 000	4 000
Amounts Owed To Other Related Parties Other Than Directors							474 312	474 312	474 312	474 312	474 311
Average Number Employees During Period											4	4
Corporation Tax Payable										11 550
Creditors							552 743	746 108	500 063	577 407	487 391	488 446
Investments							500	500	500	1 000	-1 000
Investments Fixed Assets							500	500	500	1 000
Investments In Group Undertakings							500	500	500	1 000	-1 000
Net Current Assets Liabilities						500	55 137	190 987	227 591	383 297	533 638	494 231
Other Creditors							3 000	2 030	13 050	2 000	50 000
Other Taxation Social Security Payable							14 882				13 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 633	5 910
Total Assets Less Current Liabilities						500	55 637	191 487	228 091	384 297	533 638	494 231
Trade Creditors Trade Payables							60 549	269 766	12 701	89 545
Trade Debtors Trade Receivables							56 458	416 000	64 874	14 000	6 205

Company staff

Kevin B.

Role: Director

Appointed: 29 April 2021

Latest update: 4 April 2024

Ss Secretariat Limited

Role: Corporate Secretary

Appointed: 18 March 2002

Address: Church Road, Hove, East Sussex, BN3 2DL, England

Latest update: 4 April 2024

Stephen D.

Role: Director

Appointed: 18 March 2002

Latest update: 4 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Pavilion Asset Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Ss Secretariat Limited

Stephen D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Stephen D.

Accounts Documents

Company filings

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