Aviary Properties began its business in the year 2003 as a Private Limited Company under the ID 04908000. The business has operated for twenty one years and it's currently liquidation. This company's headquarters is located in Royston Road at Begbies Traynor. You could also find the firm utilizing its zip code of CB22 4QH. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Aviary Properties Ltd released its latest accounts for the period that ended on Friday 30th September 2022. Its latest confirmation statement was submitted on Friday 23rd September 2022.
Aviary Properties Limited
General information
Name:
Aviary Properties Ltd
Office Address:
Begbies Traynor The Officers' Mess Business Centre CB22 4QH Royston Road
Number: 04908000
Incorporation date: 2003-09-23
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 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 | 27 938 | 70 429 | 81 290 | 545 726 | 548 632 | 523 979 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 374 366 | 529 137 | 312 127 | 279 690 | 355 908 | 365 820 | 313 004 | |||||
| Current Assets | 161 108 | 191 433 | 162 731 | 790 874 | 552 932 | 576 489 | 884 638 | 847 457 | 819 914 | 810 954 | 818 764 | 778 230 |
| Debtors | 10 945 | 11 700 | 11 946 | 208 801 | 238 635 | 31 980 | 4 320 | 104 822 | 95 591 | 10 413 | 8 311 | 20 593 |
| Other Debtors | 17 846 | 654 | 100 568 | 93 649 | 2 884 | 2 884 | 20 593 | |||||
| Property Plant Equipment | 169 | 829 | 554 | 536 | 1 392 | 928 | 1 167 | |||||
| Total Inventories | 170 143 | 351 181 | 430 508 | 444 633 | 444 633 | 444 633 | 444 633 | |||||
| Cash Bank In Hand | 26 131 | 49 440 | 20 039 | 451 328 | 183 551 | 374 366 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 938 | 70 429 | 81 290 | 545 726 | 548 632 | 523 979 | ||||||
| Stocks Inventory | 124 032 | 130 293 | 130 746 | 130 746 | 130 746 | 170 143 | ||||||
| Tangible Fixed Assets | 330 | 201 | 901 | 498 | 169 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 26 938 | 69 429 | 80 290 | 544 726 | 547 632 | 522 979 | ||||||
| Shareholder Funds | 27 938 | 70 429 | 81 290 | 545 726 | 548 632 | 523 979 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 1 550 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 679 | 6 184 | 6 460 | 6 728 | 7 423 | 7 887 | 8 240 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 148 | 250 | 1 551 | 592 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Bank Borrowings Overdrafts | 7 | 7 | 7 | |||||||||
| Corporation Tax Payable | 6 568 | 74 029 | 11 158 | 4 255 | 9 295 | 4 434 | ||||||
| Creditors | 52 679 | 106 142 | 51 580 | 36 052 | 17 458 | 36 435 | 6 598 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 276 | 268 | 695 | 464 | 353 | ||||||
| Net Current Assets Liabilities | 27 938 | 70 099 | 81 089 | 544 825 | 548 134 | 523 810 | 778 496 | 795 877 | 783 862 | 793 496 | 782 329 | 771 632 |
| Number Shares Issued Fully Paid | 1 000 | 2 | ||||||||||
| Other Creditors | 20 000 | 25 286 | 33 349 | 30 297 | 5 464 | 29 889 | 1 500 | |||||
| Other Taxation Social Security Payable | 6 318 | 5 079 | 5 573 | 1 192 | 5 039 | 5 091 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 865 | 7 013 | 7 014 | 7 264 | 8 815 | 8 815 | 9 407 | |||||
| Total Assets Less Current Liabilities | 27 938 | 70 429 | 81 290 | 545 726 | 548 632 | 523 979 | 779 325 | 796 431 | 784 398 | 794 888 | 783 257 | 772 799 |
| Trade Creditors Trade Payables | 18 243 | 248 | ||||||||||
| Trade Debtors Trade Receivables | 14 134 | 3 666 | 4 254 | 1 942 | 7 529 | 5 427 | ||||||
| Creditors Due Within One Year | 133 170 | 121 334 | 81 642 | 246 049 | 4 798 | 52 679 | ||||||
| Fixed Assets | 330 | 201 | 901 | 498 | 169 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 387 | 1 244 | 127 | 192 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 915 | 4 302 | 4 302 | 5 546 | 5 673 | 5 865 | ||||||
| Tangible Fixed Assets Depreciation | 3 915 | 3 972 | 4 101 | 4 645 | 5 175 | 5 696 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 57 | 544 | 530 | 521 | ||||||||
Company staff
Sarah E.
Role: Director
Appointed: 16 September 2020
Latest update: 27 February 2024
Sarah E.
Role: Secretary
Appointed: 23 September 2003
Latest update: 27 February 2024
Steven E.
Role: Director
Appointed: 23 September 2003
Latest update: 27 February 2024
People with significant control
Steven E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Sarah E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Steven E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
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 | 07 October 2023 |
| Confirmation statement last made up date | 23 September 2022 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 19 January 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 15 January 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 15 January 2016 |
| Annual Accounts 6 January 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 6 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-09-30 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Begbies Traynor the Officers' Mess Business Centre Royston Road Duxford Cambridge CB22 4QH. Change occurred on July 13, 2023. Company's previous address: 1 Vicarage Lane Stratford London E15 4HF. (AD01)
filed on: 13th, July 2023
filed on: 13th, July 2023
address
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