Avenue Pharm Investments Ltd in Harrow, HA3 0NB

Description

Data updated on: 01-11-2023

Avenue Pharm Investments started conducting its business in the year 2007 as a Private Limited Company under the ID 06413475. The business has been operating for seventeen years and the present status is active. This firm's head office is located in Harrow at 37 Donnington Road. You could also locate the firm utilizing its post code : HA3 0NB. The firm's declared SIC number is 86900 which stands for Other human health activities. Its latest accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 4th October 2023.

This firm owes its achievements and constant progress to a team of two directors, specifically Nilesh G. and Suresh S., who have been in charge of the firm since 2007-10-31. To help the directors in their tasks, this firm has been utilizing the skills of Nilesh G. as a secretary for the last seventeen years.

Suresh S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 051	47 065	62 305	77 297	89 919	103 236

Balance Sheet
Cash Bank On Hand						97 467	106 939	33 008	25 827	22 507	11 538	16 165
Net Assets Liabilities						103 236	118 504	439	38 849	54 273	62 422	77 423
Property Plant Equipment						323 744	315 965	308 186	300 407	292 628	284 849	277 070
Cash Bank In Hand	46 155	56 184	58 608	59 735	87 998
Current Assets	46 155	56 185	58 608	59 735	87 998	97 467
Net Assets Liabilities Including Pension Asset Liability	34 051	47 063	62 305	77 297	89 919	103 236
Tangible Fixed Assets	362 640	354 861	347 081	339 302	331 523

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 051	46 063	61 305	76 297	88 919
Shareholder Funds	34 051	47 065	62 305	77 297	89 919	103 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 225	73 004	80 783	88 562	96 341	104 120	111 899
Amounts Owed To Group Undertakings Participating Interests						227 583	225 670
Bank Borrowings						84 617	72 730
Creditors						5 775	6 000	7 000	13 630	11 945	10 210	12 055
Increase From Depreciation Charge For Year Property Plant Equipment							7 779	7 779	7 779	7 779	7 779	7 779
Net Current Assets Liabilities	27 790	37 095	38 961	40 551	82 297	91 692	100 939	26 008	12 197	10 562	1 167	4 110
Other Creditors						500	500	600	2 800	600	800	800
Property Plant Equipment Gross Cost						388 969	388 969	388 969	388 969	388 969	388 969	388 969
Taxation Social Security Payable						5 275	5 500	6 400	10 830	11 307	9 609	11 255
Total Assets Less Current Liabilities	390 430	391 955	386 042	379 853	400 428	415 436	416 904	334 194	312 604	303 028	286 177	281 180
Bank Borrowings Overdrafts	12 662	13 392
Creditors Due After One Year	356 379	344 892	323 737	302 556	323 901	312 200
Creditors Due Within One Year	18 365	19 090	19 647	19 184	5 701	5 775
Fixed Assets	362 640	354 861	347 081	339 302	331 523	323 744
Number Shares Allotted	1 000	1 000	1 000		1 000
Other Creditors After One Year	228 229	228 229
Other Creditors Due Within One Year	500	500
Par Value Share	1	1	1		1
Instalment Debts Due After5 Years				40 758	29 357
Non-instalment Debts Due After5 Years				208 229	227 583
Secured Debts				107 718	96 317
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	388 969	388 969	388 969	388 969	388 969
Tangible Fixed Assets Depreciation	26 329	34 108	41 888	49 667	57 446
Tangible Fixed Assets Depreciation Charged In Period		7 779	7 780	7 779	7 779
Taxation Social Security Due Within One Year	5 203	5 198

Company staff

Nilesh G.

Role: Secretary

Appointed: 31 October 2007

Latest update: 22 November 2023

Nilesh G.

Role: Director

Appointed: 31 October 2007

Latest update: 22 November 2023

Suresh S.

Role: Director

Appointed: 31 October 2007

Latest update: 22 November 2023

People with significant control

Suresh S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 September 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	20 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
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	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 August 2015
Date Approval Accounts	12 August 2015

Avenue Pharm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh G.

Nilesh G.

Suresh S.

People with significant control

Suresh S.

Accounts Documents

Company filings

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