Averon River Ltd in Shoreham By Sea, BN43 5HZ

Description

Data updated on: 15-11-2022

This particular company was registered in Shoreham By Sea under the following Company Registration No.: 10928495. This company was registered in the year 2017. The main office of the company was situated at 1-2 Harbour House Harbour Way. The postal code for this place is BN43 5HZ. The firm was dissolved in 2022, which means it had been active for five years.

Carole M. was the firm's director, selected to lead the company on 2021-03-17.

Carole M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	35 508	44 822	51 308	27 224
Current Assets	52 508	76 822	80 932	27 350
Debtors	17 000	32 000	29 624	126
Net Assets Liabilities	36 295	66 871	52 206	21 226
Other Debtors	17 000	26 000	20 000	126
Property Plant Equipment	2 625	2 483	1 862	1 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	875	1 703	2 324	2 789
Average Number Employees During Period	1	1	1	1
Creditors	18 339	11 962	23 611	7 256
Increase From Depreciation Charge For Year Property Plant Equipment		828	621	465
Net Current Assets Liabilities	34 169	64 860	74 309	20 094
Other Creditors	3 227	61	88	5 000
Other Taxation Social Security Payable	15 112	11 901	5 146	984
Property Plant Equipment Gross Cost	3 500	4 186	4 186
Provisions	499	472	354	265
Provisions For Liabilities Balance Sheet Subtotal	499	472	354	265
Total Additions Including From Business Combinations Property Plant Equipment	3 500	686
Total Assets Less Current Liabilities	36 794	67 343	76 171	21 491
Trade Debtors Trade Receivables		6 000	9 624
Bank Borrowings Overdrafts			23 611	1 272

Company staff

Carole M.

Role: Director

Appointed: 17 March 2021

Latest update: 4 February 2024

People with significant control

Carole M.

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick M.

Notified on 23 August 2017

Ceased on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	05 September 2022
Confirmation statement last made up date	22 August 2021

Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Averon River Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Patrick M.

People with significant control

Carole M.

Patrick M.

Accounts Documents

Company filings

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