Avi Technologies Limited in Cookstown, BT80 8EF

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Avi Technologies Limited, a company that is situated at E&m Associates, 58 Oldtown Street in Cookstown. This means it's been twenty two years Avi Technologies has existed in the United Kingdom, as it was created on 2002-05-09. The firm registration number is NI043126 and its post code is BT80 8EF. This business's SIC code is 74202 - Other specialist photography. Avi Technologies Ltd released its account information for the period that ended on Thursday 30th June 2022. The company's most recent confirmation statement was submitted on Tuesday 9th May 2023.

Filiz W. and Alasdair W. are registered as the enterprise's directors and have been managing the firm since 2015.

Executives with significant control over the firm are: Filiz W. owns 1/2 or less of company shares. Alasdair W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 174	11 934	18 030	-11 386

Balance Sheet
Current Assets	69 842	61 857	75 401	51 722	110 318	115 198	68 042	81 374	115 492	61 600	53 088
Net Assets Liabilities				-11 386	4 473	4 475	5 501	-2 496	-8 603	1 278	9 286
Cash Bank In Hand	16 530	8 930	14 760	11 347
Debtors	47 312	47 427	56 141	36 475
Net Assets Liabilities Including Pension Asset Liability	36 174	11 934	18 030	-11 386
Stocks Inventory	6 000	5 500	4 500	3 900
Tangible Fixed Assets	26 736	39 685	27 526	25 068

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 174	42 882	48 978	19 562
Shareholder Funds	36 174	11 934	18 030	-11 386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 648	-1 655	-1 543	-1 552	-1 547	-1 562	-1 551	-1 550
Average Number Employees During Period						2	2	2	2	2	2
Creditors				86 528	131 379	120 156	67 799	85 087	123 597	59 535	42 969
Fixed Assets	26 736	39 685	27 526	25 068	19 128	10 383	6 011	2 171	451	151	104
Net Current Assets Liabilities	15 755	-18 342	-6 958	-36 454	-13 000	-4 365	1 042	-3 120	-7 492	2 678	10 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 411	8 061	593	799	593	613	613	613
Total Assets Less Current Liabilities	42 491	21 343	20 568	-11 386	6 128	6 018	7 053	-949	-7 041	2 829	10 836
Creditors Due After One Year	6 317	9 409	2 538
Creditors Due Within One Year	54 087	80 199	82 387	88 176
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Share Premium Account		-31 948	-31 948	-31 948
Value Shares Allotted	1 000	1 000	1 000	1 000