Availa Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Located at Bank Gallery, Kenilworth CV8 1LY Availa Limited is a Private Limited Company issued a 07397679 Companies House Reg No. It's been set up fourteen years ago. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. April 30, 2022 is the last time when the accounts were reported.

With regards to this firm, the full extent of director's responsibilities have so far been performed by Jagdees P. who was arranged to perform management duties in 2010.

Jagdees P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 630	9 351	1 878	149	-1 088	-2 464

Balance Sheet
Cash Bank In Hand	9 213	16 294	9 893	1 151	8 489	7 140
Cash Bank On Hand						7 140	7 634	7 340	5 433	2 791	654	14 847
Current Assets	27 763	17 801	9 893	11 151	8 904	8 296	9 670	9 376	7 469	2 791
Debtors	18 550	1 507		10 000	415	1 156	2 036	2 036	2 036
Net Assets Liabilities						-2 464	-2 358
Net Assets Liabilities Including Pension Asset Liability	10 630	9 351	1 878	149	-1 088	-2 464
Property Plant Equipment						388	1 676	988	493
Tangible Fixed Assets	853	965	1 297	639	836	388

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 629	9 350	1 877	148	-1 089	-2 465
Shareholder Funds	10 630	9 351	1 878	149	-1 088	-2 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 822	1 120	1 808	2 303	2 796	2 796
Additions Other Than Through Business Combinations Investment Property Fair Value Model												219 098
Average Number Employees During Period								1	1
Creditors						11 070	13 704	13 957	14 179	14 796	14 988	256 043
Creditors Due Within One Year	17 815	9 222	9 052	11 513	10 660	11 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 392
Disposals Property Plant Equipment							1 392
Fixed Assets												219 098
Increase From Depreciation Charge For Year Property Plant Equipment							690	688	495	493
Investment Property												219 098
Investment Property Fair Value Model												219 098
Net Current Assets Liabilities	9 948	8 579	841	-362	-1 756	-2 774	-4 034	-4 581	-6 710	-12 005	-14 334	-241 196
Number Shares Allotted		1	1	1	1	1
Other Creditors						11 345	13 704	13 957	14 179	14 796	14 988	256 043
Other Taxation Social Security Payable						-275
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 210	2 796	2 796	2 796	2 796	2 796
Provisions For Liabilities Balance Sheet Subtotal						78
Provisions For Liabilities Charges	171	193	260	128	168	78
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		529	1 012		778
Tangible Fixed Assets Cost Or Valuation	1 138	1 667	2 679	2 679	2 928	2 210
Tangible Fixed Assets Depreciation	285	702	1 382	2 040	2 092	1 822
Tangible Fixed Assets Depreciation Charged In Period		417	680	658	581	448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					529	718
Tangible Fixed Assets Disposals					529	718
Total Additions Including From Business Combinations Property Plant Equipment							1 978
Total Assets Less Current Liabilities	10 801	9 544	2 138	277	-920	-2 386	-2 358	-3 593	-6 217	-12 005	-14 334	-22 098
Trade Debtors Trade Receivables						1 156	2 036	2 036	2 036

Company staff

Jagdees P.

Role: Director

Appointed: 05 October 2010

Latest update: 12 March 2024

People with significant control

Jagdees P.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 February 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 January 2013

Availa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdees P.

People with significant control

Jagdees P.

Accounts Documents

Company filings

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