Avenue Pr Limited in Warwickshire, CV31 3PE

Description

Data updated on: 01-11-2023

04799542 is a registration number of Avenue Pr Limited. It was registered as a Private Limited Company on 16th June 2003. It has existed in this business for the last 21 years. The firm may be contacted at 38 Avenue Road Leamington Spa in Warwickshire. The head office's postal code assigned is CV31 3PE. The company's classified under the NACE and SIC code 63990: Other information service activities n.e.c.. 2023-06-30 is the last time when company accounts were reported.

Currently, this specific firm is the workplace of a single managing director: Elizabeth T., who was appointed in June 2003. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Denis W. as a secretary since June 2003.

Elizabeth T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 129	45 005	44 734	42 418	40 488

Balance Sheet
Cash Bank In Hand	37 351	46 172	48 292	43 993	43 804
Cash Bank On Hand					43 804	66 132	88 950	105 618	97 019	78 968	29 798	21 641
Current Assets	49 178	54 429	54 478	54 674	52 383	77 294	94 169	111 042	105 250	85 939	37 950	32 007
Debtors	11 827	8 257	6 186	10 681	8 579	11 162	5 219	5 424	8 231	6 971	8 152	10 366
Net Assets Liabilities					40 488	64 893
Net Assets Liabilities Including Pension Asset Liability	36 129	45 005	44 734	42 418	40 488
Other Debtors							216	199	127	139	737
Property Plant Equipment					185		322	215	108
Tangible Fixed Assets	167	321	751	468	185

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 128	45 004	44 733	42 417	40 487
Shareholder Funds	36 129	45 005	44 734	42 418	40 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 358	1 543	1 313	1 420	1 527	1 635	1 635
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					12 064	12 401	9 959	11 381	8 490	2 863	3 118	3 862
Creditors Due Within One Year	13 216	9 719	10 376	12 656	12 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment							337
Disposals Property Plant Equipment							337
Increase From Depreciation Charge For Year Property Plant Equipment						185	107	107	107	108
Net Current Assets Liabilities	35 962	44 710	44 102	42 018	40 319	64 893	84 210	99 661	96 760	83 076	34 832	28 145
Number Shares Allotted		1	1	1	1
Other Creditors					3 928	4 090	999	1 889	1 451	2 126	3 118	3 748
Other Taxation Social Security Payable					8 136	8 311	8 960	9 492	7 039	737		114
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 543	1 543	1 635	1 635	1 635	1 635	1 635
Provisions For Liabilities Balance Sheet Subtotal					16
Provisions For Liabilities Charges		26	119	68	16
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		396	737
Tangible Fixed Assets Cost Or Valuation	1 720	2 116	1 543	1 543
Tangible Fixed Assets Depreciation	1 553	1 795	792	1 075	1 358
Tangible Fixed Assets Depreciation Charged In Period		242	307	283	283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 310
Tangible Fixed Assets Disposals			1 310
Total Additions Including From Business Combinations Property Plant Equipment							429
Total Assets Less Current Liabilities	36 129	45 031	44 853	42 486	40 504	64 893	84 532	99 876	96 868	83 076	34 832	28 145
Trade Debtors Trade Receivables					8 579	11 162	5 003	5 225	8 104	6 832	7 415	10 366

Company staff

Denis W.

Role: Secretary

Appointed: 16 June 2003

Latest update: 19 March 2024

Elizabeth T.

Role: Director

Appointed: 16 June 2003

Latest update: 19 March 2024

People with significant control

Elizabeth T.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 November 2013

Avenue Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis W.

Elizabeth T.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Elizabeth T.

Accounts Documents

Company filings

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