Avezika Limited in Cheltenham, GL52 2QH

Description

Data updated on: 01-11-2023

The company named Avezika was registered on 2007-02-09 as a Private Limited Company. This company's registered office can be found at Cheltenham on Cotswold Grange Hotel, Pittville Circus Road. When you want to contact the company by mail, the post code is GL52 2QH. The reg. no. for Avezika Limited is 06092349. The name is Avezika Limited. This company's former clients may recognize this company as Greenticket, which was used up till 2007-09-03. This company's registered with SIC code 55100 which stands for Hotels and similar accommodation. 2023-02-28 is the last time the accounts were reported.

At present, this particular business is directed by just one director: Nirav S., who was arranged to perform management duties on 2007-03-19. That business had been directed by Dhruti S. till March 2021. To support the directors in their duties, this specific business has been using the skills of Nirav S. as a secretary since March 2007.

Executives who control the firm include: Nirav S. owns over 1/2 to 3/4 of company shares . Dhruti S. owns 1/2 or less of company shares.

Previous company's names
Avezika Limited 2007-09-03
Greenticket Limited 2007-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-165 040	90 336	144 522	13 426

Balance Sheet
Cash Bank In Hand	18 847	249 677	30 554	39 240
Cash Bank On Hand				39 240	203 409	256 584	263 871	404 642	168 657	357 098	337 461
Current Assets	35 517	258 713	52 530	73 820	227 450	275 262	235 605	380 310	175 138	367 429	343 942
Debtors	13 870	6 236	19 176	31 780	21 241	15 878	-31 066	-27 132	3 681	7 531	3 681
Intangible Fixed Assets	427 750	398 250	368 750	339 250
Net Assets Liabilities				13 426	11 646	91 176	117 449	237 877	307 843	377 688	444 093
Net Assets Liabilities Including Pension Asset Liability	-165 040	90 336	144 522	13 426
Other Debtors						4 691
Property Plant Equipment				1 266 262	1 262 304	1 234 960	1 266 940	1 246 001	1 229 908	1 217 868	1 209 821
Stocks Inventory	2 800	2 800	2 800	2 800
Tangible Fixed Assets	1 049 483	1 043 712	1 261 006	1 266 262
Total Inventories				2 800	2 800	2 800	2 800	2 800	2 800	2 800	2 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-166 040	89 336	143 522	12 426
Shareholder Funds	-165 040	90 336	144 522	13 426

Other Financial Data
Accrued Liabilities				5 125	6 480	3 420	4 050	3 920	3 005	3 005	3 005
Accumulated Amortisation Impairment Intangible Assets				250 750	280 250	309 750	339 250	368 750	398 247	427 743	457 239
Accumulated Depreciation Impairment Property Plant Equipment				121 738	158 131	189 206	217 606	239 028	255 121	267 161	276 524
Average Number Employees During Period					12	14	9	14	14	8	8
Bank Borrowings Overdrafts				97	97	97	97	97	97	97	97
Corporation Tax Payable					9	10	59	30 677	20 152	58 352	36 859
Creditors				1 616 428	1 678 533	1 628 768	1 576 871	1 527 302	1 212 473	1 272 219	1 176 129
Creditors Due After One Year	1 618 272	1 550 413	1 479 720	1 616 428
Creditors Due Within One Year	59 518	59 926	58 044	49 478
Fixed Assets	1 477 233	1 441 962	1 629 756	1 605 512	1 572 054	1 515 210	1 517 690	1 467 251	1 421 661	1 380 125	1 342 582
Increase From Amortisation Charge For Year Intangible Assets					29 500	29 500	29 500	29 500	29 497	29 496	29 496
Increase From Depreciation Charge For Year Property Plant Equipment					36 393	31 075	28 400	21 422	16 093	12 040	9 363
Intangible Assets				339 250	309 750	280 250	250 750	221 250	191 753	162 257	132 761
Intangible Assets Gross Cost				590 000	590 000	590 000	590 000	590 000	590 000	590 000
Intangible Fixed Assets Aggregate Amortisation Impairment	162 250	191 750	221 250	250 750
Intangible Fixed Assets Amortisation Charged In Period		29 500	29 500	29 500
Intangible Fixed Assets Cost Or Valuation	590 000	590 000	590 000
Loans From Directors				444 719	454 450	448 015	446 768	448 206	129 045
Net Current Assets Liabilities	-24 001	198 787	-21 354	24 342	118 125	204 734	176 630	297 928	98 655	269 782	277 640
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				1 066	2 448	340	4 520
Other Remaining Borrowings				31 300	31 300	31 300	31 300	31 300	31 300	31 300	31 300
Other Taxation Social Security Payable				562	1 859	14 787	20 307	15 691	26 738	2 636	2 405
Par Value Share		1	1	1
Prepayments				3 956	6 914	8 329	8 837	6 557	3 681	3 681	3 681
Property Plant Equipment Gross Cost				1 388 000	1 420 435	1 424 166	1 484 546	1 485 029	1 485 029	1 485 029	1 486 345
Recoverable Value-added Tax				16 057
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 568	236 208	35 351
Tangible Fixed Assets Cost Or Valuation	1 106 873	1 116 441	1 352 649	1 388 000
Tangible Fixed Assets Depreciation	57 390	72 729	91 643	121 738
Tangible Fixed Assets Depreciation Charged In Period		15 339	18 914	30 095
Total Additions Including From Business Combinations Property Plant Equipment					32 435	3 731	60 380	483			1 316
Total Assets Less Current Liabilities	1 453 232	1 640 749	1 608 402	1 629 854	1 690 179	1 719 944	1 694 320	1 765 179	1 520 316	1 649 907	1 620 222
Trade Creditors Trade Payables				42 628	85 986	35 643	20 551	14 879	7 979	17 968	6 100
Trade Debtors Trade Receivables				10 902	14 327	2 858	-39 903	-33 689		3 850
Value-added Tax Payable					12 446	16 231	9 391	17 118	18 512	15 589	17 836
Amounts Owed To Directors									129 045	247 959	208 018