Avanea Matera Services Limited in Northolt, UB5 4PY

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is October 15, 2009. Established under no. 07044453, it is registered as a Private Limited Company. You may find the headquarters of this firm during business hours under the following location: 99 Halsbury Road East, UB5 4PY Northolt. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. The firm's latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-02.

The following firm owes its accomplishments and unending progress to two directors, who are Marta B. and Krzysztof M., who have been managing it for fifteen years.

Krzysztof M. is the individual with significant control over this firm, owns 1/2 or less 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	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 028	3 097	1 917	3 401	-439	13 018

Balance Sheet
Cash Bank On Hand						17 398	10 870	23 240	9 682	56 519	69 152	28 265
Current Assets	9 264	7 021	8 424	4 572	5 243	25 426	17 323	31 343	17 410	62 972	72 520	40 469
Debtors			3 110		2 124	8 028	6 453	8 103	7 728	6 453	3 368	12 204
Net Assets Liabilities						13 018	13 313	22 626	24 586	33 476	43 830	35 981
Other Debtors						8 028	6 453
Property Plant Equipment								820	10 085	9 293	8 012	6 973
Cash Bank In Hand	9 264	7 021	5 314	4 572	3 119	17 398
Net Assets Liabilities Including Pension Asset Liability	3 028	3 097	1 917	3 401	-439	13 018
Tangible Fixed Assets	4 100	2 830	900	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 026	3 095	1 915	3 399	-441	13 016
Shareholder Funds	3 028	3 097	1 917	3 401	-439	13 018

Other Financial Data
Version Production Software										2 022
Accrued Liabilities							920	650	650	750	750	670
Accumulated Depreciation Impairment Property Plant Equipment								273	917	2 776	5 124	7 281
Additions Other Than Through Business Combinations Property Plant Equipment								1 093	9 909	1 067	1 067	1 118
Average Number Employees During Period						1	1	1	1	3	3	3
Bank Borrowings										30 000	27 500	21 500
Creditors						12 408	4 010	9 537	2 909	8 789	9 202	-10 039
Increase From Depreciation Charge For Year Property Plant Equipment								273	644	1 859	2 348	2 157
Loans From Directors						9 291	2 537	6 426	2 259	6 543	5 254	-10 709
Net Current Assets Liabilities	-1 072	267	1 017	3 201	-439	13 018	13 313	21 806	14 501	54 183	63 318	50 508
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted	2	2	2	2	2	2	2
Other Creditors						800
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income												4 000
Property Plant Equipment Gross Cost								1 093	11 002	12 069	13 136	14 254
Taxation Social Security Payable						2 317	553	2 461		1 496	3 198
Total Assets Less Current Liabilities	3 028	3 097	1 917	3 401	-439				24 586	63 476	71 330	57 481
Trade Debtors Trade Receivables							6 453	8 103	7 728	6 453	3 368	8 204
Administrative Expenses		26 772	31 076	18 223	18 435
Cost Sales		7 943	8 707	4 797	4 026
Creditors Due Within One Year	10 336	6 754	7 407	1 371	5 682	12 408
Fixed Assets	4 100	2 830	900	200
Gross Profit Loss		29 255	32 583	20 253	14 049
Operating Profit Loss		2 483	1 507	2 030	-4 386
Profit Loss For Period		2 069	820	1 484	-3 840
Profit Loss On Ordinary Activities Before Tax		2 483	1 507	2 030	-4 386
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		660
Tangible Fixed Assets Cost Or Valuation	7 100	7 760	7 760	7 760
Tangible Fixed Assets Depreciation	3 000	4 930	6 860	7 560
Tangible Fixed Assets Depreciation Charged In Period		1 930	1 930	700
Tax On Profit Or Loss On Ordinary Activities		414	687	546
Total Dividend Payment		2 000	2 000
Turnover Gross Operating Revenue		37 198	41 290	25 050	18 075

Company staff

Marta B.

Role: Director

Appointed: 15 October 2009

Latest update: 7 March 2024

Krzysztof M.

Role: Director

Appointed: 15 October 2009

Latest update: 7 March 2024

People with significant control

Krzysztof M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 June 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016

Avanea Matera Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta B.

Krzysztof M.

People with significant control

Krzysztof M.

Accounts Documents

Company filings

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