Avis Healthcare Limited in Portsmouth, PO6 3EZ

Description

Data updated on: 01-11-2023

The business is registered in Portsmouth registered with number: 09114757. The company was established in the year 2014. The main office of this firm is situated at Ground Floor, Building 1000 Lakeside, North Harbour Western Road. The zip code for this address is PO6 3EZ. This business's declared SIC number is 86101 meaning Hospital activities. Avis Healthcare Ltd reported its account information for the period that ended on 2023/06/30. The company's most recent confirmation statement was released on 2023/02/25.

We have a number of three directors leading this company at the moment, namely Sekayi M., Alice M. and Virginia T. who have been carrying out the directors obligations since 2014-07-03.

Executives with significant control over this firm are: Virginia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sekayi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2015-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 653	10 680	55 652

Balance Sheet
Cash Bank On Hand			37 393	30 400	22 035	47 960	54 943	57 438	38 853	38 758
Current Assets	28 720	29 032	82 913	61 374	66 624	106 632	98 652	101 312	115 637	69 817
Debtors	19 111		45 520	30 974	44 589	58 672	43 709	43 874	76 784	31 059
Net Assets Liabilities			55 652	45 635	43 368	83 954	68 016	54 390	33 136	19 208
Other Debtors									36 291	31 059
Property Plant Equipment			16 565	18 210	15 160	20 301	8 450	6 929	9 384	7 695
Cash Bank In Hand	9 609		37 393
Net Assets Liabilities Including Pension Asset Liability	10 653	10 680	55 652
Tangible Fixed Assets			16 565

Capital & Reserves
Called Up Share Capital	75		75
Profit Loss Account Reserve	2 103		47 102
Shareholder Funds	10 653	10 680	55 652

Other Financial Data
Version Production Software								2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment			3 636	7 340	10 640	13 489	3 169	1 521	3 581	5 270
Additions Other Than Through Business Combinations Property Plant Equipment									4 515
Average Number Employees During Period				10	4	4	4	20	20	20
Bank Borrowings							25 000	49 166	38 051	27 186
Bank Borrowings Overdrafts							114
Creditors			3 212	2 356	476	39 122	37 597	4 685	53 834	31 118
Increase From Depreciation Charge For Year Property Plant Equipment				3 704	3 300	2 849	2 961	1 521	2 060	1 689
Loans From Directors							5 517		30 000	30 000
Net Current Assets Liabilities	10 653	18 977	42 299	33 241	31 564	67 510	61 055	96 627	61 803	38 699
Other Creditors								-1 777	13 174	-5 962
Other Provisions Balance Sheet Subtotal							1 489
Property Plant Equipment Gross Cost			20 201	25 550	25 800	33 790	11 619	8 450	12 965	12 965
Taxation Social Security Payable							6 966	6 462	4 660	6 600
Total Assets Less Current Liabilities	10 653	18 977	58 864	51 451	46 724	87 811	69 505	103 556	71 187	46 394
Trade Creditors Trade Payables									6 000	480
Trade Debtors Trade Receivables							43 709	33 322	40 493
Creditors Due After One Year		7 764	3 212
Creditors Due Within One Year	18 067	10 055	40 614
Number Shares Allotted			75
Number Shares Issued Fully Paid				75	75	75	75
Par Value Share			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				3 460	2 880	3 857	1 489
Share Capital Allotted Called Up Paid	75		75
Share Premium Account	8 475		8 475
Tangible Fixed Assets Additions			20 201
Tangible Fixed Assets Cost Or Valuation			20 201
Tangible Fixed Assets Depreciation			3 636
Tangible Fixed Assets Depreciation Charged In Period			3 636
Total Additions Including From Business Combinations Property Plant Equipment				5 349	250	7 990	1 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 281
Disposals Property Plant Equipment							23 349
Profit Loss For Period		2 130
Provisions For Liabilities Charges		533

Company staff

Sekayi M.

Role: Director

Appointed: 03 July 2014

Latest update: 29 December 2023

Alice M.

Role: Director

Appointed: 03 July 2014

Latest update: 29 December 2023

Virginia T.

Role: Director

Appointed: 03 July 2014

Latest update: 29 December 2023

People with significant control

Virginia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sekayi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice M.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 December 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Avis Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sekayi M.

Alice M.

Virginia T.

Ivy G.

People with significant control

Virginia T.

Sekayi M.

Alice M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Avis Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sekayi M.

Alice M.

Virginia T.

Ivy G.

People with significant control

Virginia T.

Sekayi M.

Alice M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016