Avatarah Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

05466839 is the registration number assigned to Avatarah Ltd. This firm was registered as a Private Limited Company on Saturday 28th May 2005. This firm has been present on the market for 19 years. This enterprise can be reached at Ground Floor Southon House, Station Approach in Edenbridge. It's zip code assigned is TN8 5LP. This company's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. The most recent financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-28.

At present, we have a solitary managing director in the company: Wayne M. (since Saturday 28th May 2005). That company had been directed by Lawrence M. up until Tuesday 30th May 2023.

Wayne M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 441	100 434	151 472	194 011	290 323	342 624

Balance Sheet
Cash Bank On Hand							133 813	232 206	369 238	168 778	25 921	16 345	130 686
Current Assets	28 315	126 633	62 292	89 655	212 853	256 638	274 517	362 479	369 238	1 243 308	1 097 066	33 986	190 686
Debtors	1 581		12 762	9 838	20 517	47 282	140 704	130 273		1 074 530	1 071 145	17 641	60 000
Net Assets Liabilities							375 341	412 967	456 774	877 143	966 981	1 039 712	1 138 961
Other Debtors							33 626	34 073		1 074 530	1 059 376	11 769	60 000
Property Plant Equipment							126 392	114 794	104 277	98 294	92 430	82 457	79 004
Cash Bank In Hand	26 734	126 633	49 530	79 817	192 336	209 356
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	22 441	100 434	151 472	194 011	290 323	342 624
Tangible Fixed Assets	6 380	5 411	174 685	131 541	135 796	129 431

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	22 241	100 234	151 272	193 811	290 123	342 424
Shareholder Funds	22 441	100 434	151 472	194 011	290 323	342 624

Other Financial Data
Accrued Liabilities Deferred Income							4 168	2 668	1 848	848	1 188	1 395	1 398
Accumulated Amortisation Impairment Intangible Assets									25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment								125 860	136 377	146 266	135 233	145 206	155 178
Amounts Owed By Directors							1 578
Amounts Owed To Group Undertakings Participating Interests										2 830		-1 055 181	-960 173
Average Number Employees During Period									1	1	1	1	1
Balances Amounts Owed By Related Parties											1 059 376	1 055 181
Bank Borrowings Overdrafts											576	13
Corporation Tax Payable							26 050	38 549	38 423	104 917	23 793	20 060
Creditors							34 134	72 872	44 031	491 749	250 946	-894 838	-840 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-21 086
Disposals Property Plant Equipment											-21 097
Dividends Paid On Shares										20 000	2 000	2 000	2 000
Fixed Assets	18 880	15 411	182 185	136 541	138 296	137 998	134 958	123 360	131 567	125 584	120 861	110 888	107 435
Increase Decrease In Depreciation Impairment Property Plant Equipment								7 273	7 273	7 273	7 414	7 414	7 414
Increase From Depreciation Charge For Year Property Plant Equipment								11 598	10 517	9 889	10 055	9 973	9 972
Intangible Assets Gross Cost									25 000	25 000	25 000	25 000	25 000
Investments							8 566	8 566	27 290	27 290	28 431	28 431	28 431
Investments Fixed Assets						8 567	8 566	8 566	27 290	27 290	28 431	28 431	28 431
Investments In Other Entities Measured Fair Value								8 566	27 290	27 290	28 431	28 431	28 431
Loans From Directors							218	29 640	276	340 047	161 274	165 035	90 218
Net Current Assets Liabilities	3 561	85 023	-30 713	57 470	152 027	204 626	240 383	289 607	325 207	751 559	846 120	900 832	1 031 526
Other Taxation Social Security Payable							3 565	1 916	3 484	42 883	6 515	1 832
Prepayments Accrued Income							105 500	96 200			11 769
Property Plant Equipment Gross Cost								240 654	240 654	244 558	227 663	227 663	234 182
Taxation Social Security Payable												21 892	26 717
Total Additions Including From Business Combinations Property Plant Equipment										3 904	4 202		6 519
Total Assets Less Current Liabilities	22 441	100 434	151 472	194 011	290 323	342 624	375 341	412 967	456 774	877 142	966 981	1 011 720	1 138 961
Trade Creditors Trade Payables							133	99		223	57 600		1 000
Trade Debtors Trade Receivables												5 872
Creditors Due Within One Year	24 754	41 610	93 005	32 185	60 826	52 012
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		833	188 714	464	15 581	5 262
Tangible Fixed Assets Cost Or Valuation	19 799	20 632	209 347	209 811	225 391	230 653
Tangible Fixed Assets Depreciation	13 419	15 221	34 662	78 270	89 595	101 222
Tangible Fixed Assets Depreciation Charged In Period		1 802	19 440	43 608	11 326	11 627

Company staff

Wayne M.

Role: Director

Appointed: 28 May 2005

Latest update: 27 March 2024

People with significant control

Wayne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 8 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	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Avatarah Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Ella M.

Lawrence M.

People with significant control

Wayne M.

Accounts Documents

Company filings

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