Avanti Apartments Limited in Kent, DA3 7LN

Description

Data updated on: 01-11-2023

This particular Avanti Apartments Limited firm has been in this business field for twenty five years, having started in 1999. Registered under the number 03828510, Avanti Apartments is a Private Limited Company located in Brookfield 11 Penshurst Close, Kent DA3 7LN. This enterprise's SIC and NACE codes are 79110 and their NACE code stands for Travel agency activities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-22.

The information detailing this enterprise's executives indicates a leadership of two directors: Joan A. and Necmettin A. who became the part of the company on Thursday 19th August 1999. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Necmettin A. as a secretary since August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 269	4 341	71	464	164

Balance Sheet
Current Assets	24 155	26 558	23 331	25 046							132 030	149 324
Cash Bank In Hand	23 155	23 195	17 673	12 928	3 685
Debtors	1 000	3 363	5 658	12 118	18 878
Net Assets Liabilities						3 774	347	1 142	20 846	47 251	87 036
Net Assets Liabilities Including Pension Asset Liability	6 269	4 341
Other Debtors	1 000	1 821
Tangible Fixed Assets	1	1	1	1	1
Trade Debtors		1 542

Capital & Reserves
Called Up Share Capital	18	18	18	18	18
Profit Loss Account Reserve	6 251	4 323	53	446	146
Shareholder Funds	6 269	4 341	71	464	164

Other Financial Data
Average Number Employees During Period										4	4	4
Creditors						-20 819	-18 162	-14 482	-16 802	-18 125	-42 859	36 648
Fixed Assets	1	1									1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 000
Creditors Due Within One Year		22 218	23 261	24 583	22 400
Creditors Due Within One Year Total Current Liabilities	17 887	22 218
Fixtures Fittings Tools Equipment	1	1
Fixtures Fittings Tools Equipment Cost Or Valuation	15 901	15 901
Fixtures Fittings Tools Equipment Depreciation	15 900	15 900
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	6 268	4 340	70	463	163	-20 819	719	4 430	24 132	51 369	90 171
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		18	18	18
Number Shares Allotted			18	18	18
Other Creditors Due Within One Year	3 788	2 992
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		18	18	18	18
Tangible Fixed Assets Cost Or Valuation	15 901	15 901	15 901	15 901
Tangible Fixed Assets Depreciation	15 900	15 900	15 900	15 900	15 900
Taxation Social Security Due Within One Year	13 337	13 033
Total Assets Less Current Liabilities	6 269	4 341	71	464	2 427	6 044	720	4 431	24 133	51 370	90 172
Trade Creditors Within One Year	762	6 193