Av-au Limited in Lightwater, GU18 5ND

Description

Data updated on: 01-11-2023

2017 signifies the beginning of Av-au Limited, the company that is situated at 2 Mallards Way, in Lightwater. This means it's been 7 years Av-au has existed in the business, as it was established on 2017-04-04. Its registration number is 10706366 and its zip code is GU18 5ND. This company's classified under the NACE and SIC code 62090 meaning Other information technology service activities. The business most recent financial reports describe the period up to Wed, 30th Sep 2020 and the most current annual confirmation statement was filed on Sat, 3rd Apr 2021.

Alan T. is this particular firm's individual managing director, that was assigned to lead the company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 715	42 429	21 937
Current Assets	88 851	49 834	42 342
Debtors	71 136	7 405	20 405
Net Assets Liabilities	35 383	28 428	1 256
Other Debtors	561	497	19 969
Property Plant Equipment	6 249	6 771	5 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	194	2 172	4 847
Additions Other Than Through Business Combinations Property Plant Equipment	6 443	2 500	1 514
Average Number Employees During Period	1	1	2
Bank Borrowings Overdrafts			1 000
Corporation Tax Payable	9 245	10 889	13 365
Creditors	58 530	26 891	26 630
Depreciation Rate Used For Property Plant Equipment	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	194	1 978	2 675
Net Current Assets Liabilities	30 321	22 943	15 712
Other Creditors	8 214	4 329	1 100
Other Taxation Social Security Payable	8 009	6 991	7 252
Property Plant Equipment Gross Cost	6 443	8 943	10 457
Provisions For Liabilities Balance Sheet Subtotal	1 187	1 286	1 066
Total Assets Less Current Liabilities	36 570	29 714	21 322
Trade Creditors Trade Payables	33 062	4 682	3 913
Trade Debtors Trade Receivables	70 575	6 908	436
Advances Credits Directors			19 602

Company staff

Alan T.

Role: Director

Appointed: 04 April 2017

Latest update: 17 April 2024

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	17 April 2022
Confirmation statement last made up date	03 April 2021

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2020

Av-au Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Accounts Documents

Company filings

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