Avasthi Group Ltd in Cradley Heath, B64 7BY

Description

Data updated on: 01-11-2023

Avasthi Group Ltd with the registration number 09537450 has been on the market for nine years. This Private Limited Company can be found at Unit 1 Central Avenue, Congreaves Industrial Estate, Cradley Heath and its postal code is B64 7BY. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Avasthi Group Limited reported its latest accounts for the financial year up to 2023-04-30. The business most recent confirmation statement was released on 2023-03-29.

Considering this firm's growth, it became imperative to appoint further executives: Jasmine A. and Vikram A. who have been participating in joint efforts since 2015 to fulfil their statutory duties for the company.

Executives with significant control over the firm are: Jasmine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vikram A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			107 587	18 123	53 501	28 878	103 788	139 444
Current Assets		300 000	417 587	299 599	358 123	31 228	106 489	142 260
Debtors	150 000	300 000	310 000	281 476	304 622	2 350	2 701	2 816
Net Assets Liabilities	151 000	301 000	462 866	601 628	682 448	737 209	798 490	858 077
Other Debtors	1 000	1 000	100			351
Property Plant Equipment			907 485	907 485	907 485	1 348 338	1 348 338	1 348 338
Net Assets Liabilities Including Pension Asset Liability	151 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	150 000

Other Financial Data
Accrued Liabilities Deferred Income			500	5 152	5 361	3 624	3 655	3 905
Additions Other Than Through Business Combinations Property Plant Equipment			907 485
Amounts Owed By Group Undertakings Participating Interests	149 000	299 000	242 500
Amounts Owed To Group Undertakings			1 000	1 000	1 000	3 000	3 000	3 000
Amounts Owed To Group Undertakings Participating Interests	1 000	1 000	1 000
Average Number Employees During Period							2	2
Bank Borrowings			610 293	587 712	562 955	535 811	508 553	485 845
Bank Borrowings Overdrafts			160 282	471 360	429 266	396 122	369 644	463 965
Bank Overdrafts			40 071
Corporation Tax Payable			2 784	9 117	12 379	12 845	14 375	14 159
Creditors	1 000	1 000	570 222	564 442	536 217	507 873	481 395	463 965
Fixed Assets		2 000	909 485	909 485	910 505	1 351 358	1 351 358	1 351 358
Investments							3 020	3 020
Investments Fixed Assets	2 000	2 000	2 000	2 000	3 020	3 020	3 020	3 020
Investments In Group Undertakings	2 000	2 000	2 000	2 000	3 000	3 000	3 000
Investments In Group Undertakings Participating Interests							3 000	3 000
Net Current Assets Liabilities	149 000	299 000	123 603	256 585	308 180	-106 276	-71 473	-29 316
Nominal Value Allotted Share Capital							1 000	1 000
Number Shares Allotted	1 000						1 000	1 000
Other Creditors			247 675				124 130	124 219
Other Investments Other Than Loans					20	20	20	20
Other Taxation Social Security Payable			1 954	4 475	4 465	4 455	4 438	4 413
Prepayments Accrued Income							2 701	2 816
Property Plant Equipment Gross Cost			907 485	907 485	907 485	1 348 338	1 348 338
Taxation Social Security Payable			4 738
Total Assets Less Current Liabilities		301 000	1 033 088	1 166 070	1 218 665	1 245 082	1 279 885	1 322 042
Total Borrowings							481 395	463 965
Trade Creditors Trade Payables			500				1 207
Trade Debtors Trade Receivables			66 500
Amounts Owed By Associates				35 239	30 437
Amounts Owed By Group Undertakings			242 500	242 500	270 448
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Par Value Share	1			1	1	1	1
Prepayments				3 737	3 737	1 999	2 701
Total Additions Including From Business Combinations Property Plant Equipment						440 853
Capital Employed	151 000
Creditors Due Within One Year	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Jasmine A.

Role: Director

Appointed: 13 April 2015

Latest update: 18 January 2024

Vikram A.

Role: Director

Appointed: 13 April 2015

Latest update: 18 January 2024

People with significant control

Jasmine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vikram A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
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 2021
End Date For Period Covered By Report	30 April 2022

Avasthi Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmine A.

Vikram A.

People with significant control

Jasmine A.

Vikram A.

Accounts Documents

Company filings

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