Ava-v Ltd in Wilmslow, SK9 1PT

Description

Data updated on: 01-11-2023

Registered as 11541143 six years ago, Ava-v Ltd is a Private Limited Company. The company's official mailing address is 97 Alderley Road, Wilmslow. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ava-v Limited reported its account information for the financial year up to 31st August 2021. The company's latest annual confirmation statement was filed on 11th September 2022.

Currently, we can name a single director in the company: David F. (since 29th August 2018). The following business had been managed by Acara F. until 6th March 2024.

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Acara F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	24 693	129 980	2 201
Current Assets	106 667	319 911	660 689
Debtors	81 974	84 931	353 488
Other Debtors		65 568	142 961
Property Plant Equipment	4 432	19 258	27 645
Total Inventories		105 000	305 000

Other Financial Data
Average Number Employees During Period	5	6	9
Bank Borrowings Overdrafts		50 000	47 338
Corporation Tax Payable	5 840
Creditors	107 569	297 170	463 269
Dividends Paid	26 000
Issue Equity Instruments	200
Net Current Assets Liabilities	-902	22 741	197 420
Other Creditors	26 467	538	1 032
Other Taxation Social Security Payable	74 554	195 309	350 314
Profit Loss	29 330
Property Plant Equipment Gross Cost	4 432	19 258	27 645
Total Additions Including From Business Combinations Property Plant Equipment	4 432	14 826	8 387
Total Assets Less Current Liabilities	3 530	41 999	225 065
Trade Creditors Trade Payables	708	51 323	64 585
Trade Debtors Trade Receivables	81 974	19 363	210 527

Company staff

David F.

Role: Director

Appointed: 29 August 2018

Latest update: 13 April 2024

People with significant control

David F.

Notified on 29 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Acara F.

Notified on 29 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	23 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-29
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ava-v Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Acara F.

People with significant control

David F.

Acara F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode