Avid Management Services Limited in Near Rocester, ST14 5HY

Description

Data updated on: 01-11-2023

The firm operates as Avid Management Services Limited. This firm was established fourteen years ago and was registered under 07258887 as the registration number. This registered office of this company is based in Near Rocester. You can reach it at Hillview Hollington Road, Denstone. It has been already thirteen years from the moment Avid Management Services Limited is no longer recognized under the name Avid Media Distribution. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Avid Management Services Ltd reported its account information for the financial year up to May 31, 2023. The latest confirmation statement was submitted on November 9, 2022.

There seems to be a group of two directors overseeing this specific business at the moment, specifically Michelle K. and Bernard K. who have been doing the directors duties since April 2018.

Previous company's names
Avid Management Services Limited 2011-03-03
Avid Media Distribution Limited 2010-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	60 775	26 749	69 093	30 104

Balance Sheet
Cash Bank In Hand	100	78 076	11 483	90 147	33 617
Cash Bank On Hand					33 617	4 191	12 909
Current Assets	100	82 853	28 265	92 624	34 054	4 191	18 790	344 587	131 383	209 100	55 278	152 944	12 436
Debtors	0	4 777	16 782	2 477	437		5 881
Net Assets Liabilities Including Pension Asset Liability	100	60 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	60 675	26 649	68 993	30 004
Shareholder Funds	100	60 775	26 749	69 093	30 104

Other Financial Data
Amount Specific Advance Or Credit Directors				2 477	437		5 881
Amount Specific Advance Or Credit Made In Period Directors							5 881
Amount Specific Advance Or Credit Repaid In Period Directors					2 040	437
Accrued Liabilities Deferred Income					519	567	615
Average Number Employees During Period					1	1	1	2	2	2	2	2	2
Corporation Tax Payable					1 128	2 498	7 578
Creditors					3 950	8 004	8 576	13 972	1 649	1 905	6 960	7 892	1 994
Creditors Due Within One Year		22 078	1 516	23 531	3 950
Fixed Assets								5 592	185 401	877 584	882 718	891 736	894 774
Net Current Assets Liabilities	100	60 775	26 749	69 093	30 104	-3 813	10 214	330 615	129 734	207 195	48 318	145 052	10 442
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Total Assets Less Current Liabilities	100	60 775	26 749	69 093	30 104	-3 813	10 214	336 207	315 135	1 084 779	931 036	1 036 788	905 216
Advances Credits Directors		4 777	4 017	2 477	437
Advances Credits Made In Period Directors		4 777
Advances Credits Repaid In Period Directors			760	1 540
Creditors Due Within One Year Total Current Liabilities	0	22 078

Company staff

Michelle K.

Role: Director

Appointed: 06 April 2018

Latest update: 8 February 2024

Bernard K.

Role: Director

Appointed: 19 May 2010

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Bernard K. owns over 3/4 of company shares and has 1/2 or less of voting rights. Michelle K. has 1/2 or less of voting rights.

Bernard K.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Michelle K.

Notified on 13 December 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 August 2013

Avid Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle K.

Bernard K.

People with significant control

Bernard K.

Michelle K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Avid Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle K.

Bernard K.

People with significant control

Bernard K.

Michelle K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015