Avalonex Ltd in Peterhead, AB42 5RR

Description

Data updated on: 01-11-2023

Started with Reg No. SC449050 eleven years ago, Avalonex Ltd is a Private Limited Company. The business actual registration address is Gilkhorn, Maud Peterhead. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Avalonex Limited released its latest accounts for the financial period up to 2022-05-31. The business latest annual confirmation statement was released on 2023-05-01.

Jean B. and Andrew B. are listed as company's directors and have been working on the company success since May 2013.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean B. 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	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 046	-3 873

Balance Sheet
Cash Bank On Hand			6 135	15 141	15 557	7 031	7 027	83
Current Assets	44 025	12 823	10 356	23 927	17 996
Debtors	31 487	8 362	4 221	8 786	2 439	7 955	6 271	8 300
Net Assets Liabilities				5 732	889	1 814	3 845	1 572
Other Debtors			341	530	89	341	341	5 900
Property Plant Equipment					726	507	288	69
Cash Bank In Hand	12 538	4 461
Tangible Fixed Assets	732	366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 946	-3 973
Shareholder Funds	22 046	-3 873

Other Financial Data
Accrued Liabilities Deferred Income					2 129	2 129
Accumulated Depreciation Impairment Property Plant Equipment			1 464	1 464	1 612	1 831	2 050	2 269
Amounts Owed By Other Related Parties Other Than Directors					89	1 889
Amounts Owed To Directors					1 184	2 401
Average Number Employees During Period				2	2	2	2	2
Cash On Hand					15 557	7 031	7 027
Corporation Tax Payable			9 365	12 217	8 622	6 653	6 148
Corporation Tax Recoverable			664	664	664	664
Creditors			15 450	18 195	17 695	13 583	9 686	6 867
Increase From Depreciation Charge For Year Property Plant Equipment					148	219	219	219
Net Current Assets Liabilities	21 460	-4 173	-5 094	5 732	301
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors			2 485	2 378	3 313	4 530	3 538	2 200
Other Provisions Balance Sheet Subtotal					138	96	55	13
Other Taxation Payable							6 148	4 667
Par Value Share		1				1	1	1
Property Plant Equipment Gross Cost			1 464	1 464	2 338	2 338	2 338	2 338
Taxation Including Deferred Taxation Balance Sheet Subtotal					138
Total Additions Including From Business Combinations Property Plant Equipment					874
Total Assets Less Current Liabilities	22 192	-3 807		5 732	1 027
Trade Creditors Trade Payables			3 600	3 600	5 760	2 400
Trade Debtors Trade Receivables			3 216	7 592	1 686	5 061	5 930	2 400
Useful Life Property Plant Equipment Years						4	4	4
Advances Credits Directors		2 042
Advances Credits Made In Period Directors		4 231
Advances Credits Repaid In Period Directors		28 216
Creditors Due Within One Year	22 565	16 996
Number Shares Allotted		100
Provisions For Liabilities Charges	146	66
Share Capital Allotted Called Up Paid	100	100

Company staff

Jean B.

Role: Director

Appointed: 01 May 2013

Latest update: 20 February 2024

Andrew B.

Role: Director

Appointed: 01 May 2013

Latest update: 20 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Avalonex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Andrew B.

People with significant control

Andrew B.

Jean B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies