Avensgarth Ltd in Whalsay, ZE2 9AQ

Description

Data updated on: 01-11-2023

Avensgarth Ltd with Companies House Reg No. SC407663 has been in this business field for 13 years. This Private Limited Company can be reached at Avensgarth, Symbister in Whalsay and their area code is ZE2 9AQ. The company's registered with SIC code 3110 and has the NACE code: Marine fishing. Avensgarth Limited filed its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-20.

According to the data we have, this specific company was formed in Tue, 20th Sep 2011 and has been steered by two directors.

Executives who control the firm include: Magnus S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa S. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 840	2 969	17 700	16 294	60 648

Balance Sheet
Cash Bank In Hand	67 221	25 878	48 633	61 419	71 346
Current Assets	67 269	42 737	64 087	61 449	106 696	149 789	21 690	175 433	141 420	55 206	96 317
Debtors	48	16 859	15 454	30	35 350
Tangible Fixed Assets		265	742	355	106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 740	2 869	17 600	16 194	60 548
Shareholder Funds	2 840	2 969	17 700	16 294	60 648

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					46 154	57 221	1 255	63 548	43 796	41 013	58 967
Creditors Due Within One Year	64 429	40 033	47 129	45 510	46 154
Fixed Assets					106	1 387	1 781	914	11 086	11 072	10 368
Net Current Assets Liabilities	2 840	2 704	16 958	15 939	60 542	92 568	20 435	111 885	97 624	14 193	37 350
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		397	874
Tangible Fixed Assets Cost Or Valuation		397	1 271	1 271
Tangible Fixed Assets Depreciation		132	529	916	1 165
Tangible Fixed Assets Depreciation Charged In Period		132	397	387	249
Total Assets Less Current Liabilities	2 840	2 969	17 700	16 294	60 648	93 955	22 216	112 799	108 710	25 265	47 718

Company staff

Teresa S.

Role: Director

Appointed: 01 April 2022

Latest update: 23 February 2024

Teresa S.

Role: Secretary

Appointed: 20 September 2011

Latest update: 23 February 2024

Magnus S.

Role: Director

Appointed: 20 September 2011

Latest update: 23 February 2024

People with significant control

Magnus S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Teresa S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 February 2014

Avensgarth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa S.

Teresa S.

Magnus S.

People with significant control

Magnus S.

Teresa S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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