Ava House Ltd in Bicester, OX26 4TR

Description

Data updated on: 01-11-2023

Ava House Ltd is categorised as Private Limited Company, that is registered in 23 Churchill Road in Bicester. The head office's zip code OX26 4TR. This enterprise was formed on 2014/08/21. Its registration number is 09186140. The enterprise's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. 2022-08-31 is the last time when account status updates were filed.

For this business, just about all of director's obligations have so far been fulfilled by M-Hafizur R. who was selected to lead the company in 2014.

M-Hafizur R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 093	45 257

Balance Sheet
Current Assets	103 857	102 167	193 505	180 679	184 434	82 628	108 224	108 415	114 634
Net Assets Liabilities		45 257	38 700	23 200	26 561	11 951	29 650	31 685	43 732
Cash Bank In Hand	14 369	13 283
Debtors	89 488	88 884
Net Assets Liabilities Including Pension Asset Liability	51 093	45 257
Tangible Fixed Assets	51 233	48 051

Capital & Reserves
Called Up Share Capital	80 000	80 000
Profit Loss Account Reserve	-28 907	-34 743
Shareholder Funds	51 093	45 257

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						748	1 778	778	778
Average Number Employees During Period					2	2	1	2	2
Creditors		3 354	50	46	241	105 000	108 360	104 360	95 691
Fixed Assets	51 233	48 051	45 245	42 567	38 968	35 071	31 564	28 408	25 567
Net Current Assets Liabilities	99 860	97 206	193 455	180 633	184 193	82 628	108 224	108 415	114 634
Total Assets Less Current Liabilities	151 093	145 257	238 700	223 200	223 161	117 699	139 788	136 823	140 201
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	3 997	4 961
Number Shares Allotted	80 000	80 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	80 000	80 000
Tangible Fixed Assets Additions	56 824	2 157
Tangible Fixed Assets Cost Or Valuation	56 824	58 981
Tangible Fixed Assets Depreciation	5 591	10 930
Tangible Fixed Assets Depreciation Charged In Period	5 591	5 339

Company staff

M-Hafizur R.

Role: Director

Appointed: 21 August 2014

Latest update: 24 April 2024

People with significant control

M-Hafizur R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ava House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M-Hafizur R.

People with significant control

M-Hafizur R.

Accounts Documents

Company filings

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