Averia Ltd. in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

Averia began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06972108. This particular firm has been prospering for 15 years and the present status is active. The company's head office is based in Oldham at Enterprise House. You could also locate the company utilizing its zip code : OL9 6HZ. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Monday 24th July 2023.

Regarding the business, all of director's responsibilities have so far been performed by Petr S. who was assigned this position in 2009 in July. That business had been overseen by Katarina R. up until February 2011. Another limited company has been appointed as one of the secretaries of this company: Form Online Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 485	-9 108	-22 676	-20 228	-7 164	333

Balance Sheet
Cash Bank In Hand	5 139	7 801	5 524	23 425	18 859	9 117
Cash Bank On Hand						9 117	27 960	6 701	2 873	4 930	8 286	4 272	5 018
Current Assets	28 446	53 306	72 175	87 353	29 862	42 135	103 465	65 112	67 848	80 823	70 388	86 504	101 728
Debtors	23 307	45 505	66 651	63 928	11 003	33 018	75 505	58 411	64 975	75 893	62 102	82 232	96 710
Other Debtors						14 486	50 280	35 443	36 165	41 141	51 754	58 464	63 874
Property Plant Equipment										11 792	6 849	3 508	5 456
Tangible Fixed Assets	5 935	3 798	2 379	1 380	622

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 485	-10 108	-23 676	-21 228	-8 164	-667
Shareholder Funds	3 485	-9 108	-22 676	-20 228	-7 164	333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 713	10 713	10 713	10 713	13 678	18 621	21 962	24 258
Average Number Employees During Period							2	2	2	3
Bank Borrowings Overdrafts							2				379
Creditors						41 802	98 246	79 435	80 826	102 458	70 789	109 772	131 577
Creditors Due Within One Year	30 896	66 212	97 230	108 961	37 648	41 802
Debtors Due After One Year				-1 811	-1 633
Increase From Depreciation Charge For Year Property Plant Equipment										2 965	4 943	3 341	2 296
Net Current Assets Liabilities	-2 450	-12 906	-25 055	-21 608	-7 786	333	5 219	-14 323	-12 978	-21 635	-401	-23 268	-29 849
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						20 912	53 525	30 186	29 231	40 051	43 376	78 434	96 826
Other Taxation Social Security Payable						2 001	2 710	871	3 429	-549	37	2 899	2 427
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 713	10 713	10 713	10 713	25 470	25 470	25 470	29 714
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		309
Tangible Fixed Assets Cost Or Valuation	10 404	10 713	10 713	10 713	10 713
Tangible Fixed Assets Depreciation	4 469	6 915	8 334	9 333	10 091	10 713
Tangible Fixed Assets Depreciation Charged In Period		2 446	1 419	999	758	622
Total Additions Including From Business Combinations Property Plant Equipment										14 757			4 244
Total Assets Less Current Liabilities	3 485	-9 108	-22 676	-20 228	-7 164	333	5 219	-14 323	-12 978	-9 843	6 448	-19 760	-24 393
Trade Creditors Trade Payables						18 889	42 009	48 378	48 166	62 956	26 997	28 439	32 324
Trade Debtors Trade Receivables						18 532	25 225	22 968	28 810	34 752	10 348	23 768	32 836

Company staff

Form Online Limited

Role: Corporate Secretary

Appointed: 24 July 2009

Address: Wellington Road North, Stockport, Cheshire, SK4 2LP, United Kingdom

Latest update: 6 January 2024

Petr S.

Role: Director

Appointed: 24 July 2009

Latest update: 6 January 2024

People with significant control

Petr S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Petr S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 February 2013

Averia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Form Online Limited

Petr S.

Katarina R.

People with significant control

Petr S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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