Avi Commercial Holdings Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

This firm named Avi Commercial Holdings was founded on 2013-10-07 as a Private Limited Company. This business's registered office can be found at Colchester on Ground Floor Southway House, 29 Southway. In case you have to reach this business by mail, its area code is CO2 7BA. The office registration number for Avi Commercial Holdings Limited is 08721797. It began under the name J Mann Investments, but for the last ten years has been on the market under the name Avi Commercial Holdings Limited. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

John M. is the following firm's only managing director, who was assigned to lead the company on 2013-10-07.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Avi Commercial Holdings Limited 2014-02-17
J Mann Investments Ltd 2013-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 713	61 366	96 191

Balance Sheet
Cash Bank In Hand	10 005	28 147	62 043
Cash Bank On Hand			62 043	88 803	140 586	91 389	96 004	103 130	121 030
Current Assets	75 548	93 600	127 496	154 256	206 039	181 842	186 457	193 583	241 483
Debtors	65 543	65 453	65 453	65 453	65 453	90 453	90 453	90 453	120 453
Other Debtors			65 453	65 453	65 453	25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	28 623	61 276	96 101
Shareholder Funds	28 713	61 366	96 191

Other Financial Data
Amount Specific Advance Or Credit Directors		65 543	65 453	65 453	65 453	65 453	65 453	65 453	95 453
Amount Specific Advance Or Credit Made In Period Directors				5 000	44 000				30 000
Amount Specific Advance Or Credit Repaid In Period Directors				5 000	44 000
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors			31 395	31 496	31 544	33 172	31 653	28 406	28 306
Creditors Due Within One Year	46 835	32 324	31 395
Investments Fixed Assets		90	90	90	90	90	90	90	90
Investments In Group Undertakings					90	90	90	90	90
Net Current Assets Liabilities	28 713	61 276	96 101	122 760	174 495	148 670	154 804	165 177	213 177
Number Shares Allotted	90	90	90
Other Creditors			47 667	47 768	47 811	47 859	47 907	44 793	42 771
Other Taxation Social Security Payable			-16 387	-16 387	-16 387	-16 387	-16 387	-16 387	-16 206
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	90	90	90
Total Assets Less Current Liabilities	28 713	61 366	96 191	122 850	174 585	148 760	154 894	165 267	213 267
Trade Creditors Trade Payables			115	115	120	1 700	133		1 741
Advances Credits Directors	65 543	65 543	65 543
Advances Credits Made In Period Directors	65 543

Company staff

John M.

Role: Director

Appointed: 07 October 2013

Latest update: 9 February 2024

People with significant control

John M.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Lisa M.

Notified on 8 October 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20th February 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th February 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 2nd May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Avi Commercial Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Lisa M.

Accounts Documents

Company filings

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