Avensys Investments Ltd in London, NW2 7HF

Description

Data updated on: 01-11-2023

Avensys Investments came into being in 2012 as a company enlisted under no 08155462, located at NW2 7HF London at 1 Apsley Way. It has been in business for 12 years and its state is active. This enterprise's SIC code is 68100, that means Buying and selling of own real estate. The latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-08.

In order to be able to match the demands of its customer base, this company is permanently being taken care of by a team of two directors who are Robert T. and Tej L.. Their constant collaboration has been of crucial use to the following company for six years.

The companies with significant control over this firm are: Vitabiotics Ltd owns over 3/4 of company shares. This business can be reached in London at Apsley Way, NW2 7HF and was registered as a PSC under the reg no 1012146.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 774

Balance Sheet
Cash Bank On Hand		237 623	77 207	6 111	913 670	2 594 649
Current Assets	100	7 134 528	7 312 684	6 557 600	7 260 596	2 595 078
Debtors		6 896 905	7 235 477	6 551 489	6 346 926	429
Net Assets Liabilities		-609 387	-1 849 297	-2 390 720	-1 686 775	-1 221 833
Other Debtors		77 962	1 526			429
Property Plant Equipment		22 564 397	7 796 396
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-2 774
Tangible Fixed Assets	272 014

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 874
Shareholder Funds	-2 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 443 158	2 101 374
Additions Other Than Through Business Combinations Property Plant Equipment			35 056
Amounts Owed By Group Undertakings Participating Interests		6 818 693	7 233 701	6 551 489	6 346 926
Amounts Owed To Group Undertakings Participating Interests		22 936 121	9 773 124	1 813 961	1 813 012	1 813 012
Average Number Employees During Period		1
Bank Borrowings Overdrafts		7 125 000	7 125 000	7 125 000	7 125 000	2 000 000
Corporation Tax Payable		7 174	15 535
Creditors		23 040 031	16 958 377	1 823 321	1 822 372	3 816 912
Disposals Property Plant Equipment			14 144 841	9 897 770
Fixed Assets	272 014	22 564 398	7 796 396	1
Investments		1	-1	1	1	1
Investments Fixed Assets		1		1	1	1
Investments In Group Undertakings		1	-1	1	1	1
Net Current Assets Liabilities	100	-15 905 503	-9 645 693	4 734 279	5 438 224	-1 221 834
Other Creditors		96 736	44 718	9 360	9 360	3 900
Property Plant Equipment Gross Cost		24 007 555	9 897 770
Provisions For Liabilities Balance Sheet Subtotal		143 282
Total Assets Less Current Liabilities	272 114	6 658 895	-1 849 297	4 734 280	5 438 225	-1 221 833
Trade Debtors Trade Receivables		250	250
Creditors Due After One Year	274 888
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	273 839
Tangible Fixed Assets Cost Or Valuation	273 839
Tangible Fixed Assets Depreciation	1 825
Tangible Fixed Assets Depreciation Charged In Period	1 825

Company staff

Robert T.

Role: Director

Appointed: 31 July 2018

Latest update: 13 May 2024

Tej L.

Role: Director

Appointed: 24 July 2012

Latest update: 13 May 2024

People with significant control

Vitabiotics Ltd

Address: 1 Apsley Way, London, NW2 7HF, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England

Place registered England And Wales

Registration number 1012146

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Avensys Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Tej L.

Hardip S.

Hardip S.

People with significant control

Vitabiotics Ltd

Accounts Documents

Company filings

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