Avista Properties Ltd in Wrexham, LL11 3BN

Description

Data updated on: 01-11-2023

Avista Properties Ltd is established as Private Limited Company, based in Berse House, Croesnewydd Road in Wrexham. The office's zip code LL11 3BN. This company was set up on Wed, 18th Jun 2008. The company's reg. no. is 06622582. This company's registered with SIC code 68100 which means Buying and selling of own real estate. Avista Properties Limited released its latest accounts for the financial period up to 2023-06-30. The company's most recent confirmation statement was released on 2023-06-18.

The information that details this particular enterprise's MDs indicates that there are two directors: Nathan D. and Catherine C. who became the part of the company on Wed, 18th Jun 2008.

Executives who have control over the firm are as follows: Nathan D. owns over 1/2 to 3/4 of company shares . Catherine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 126	14 832	19 777	25 047	30 353

Balance Sheet
Cash Bank In Hand	2 520	1 341	1 338	3 385	3 013
Current Assets		1 341	3 463	5 810	3 013	2 708	8 023	7 132	1 961	1 364	2 221	3 449
Debtors			2 125	2 425
Net Assets Liabilities					30 353	34 147	33 669	34 572	39 116	44 975	48 493	52 737
Net Assets Liabilities Including Pension Asset Liability	10 126	14 832	19 777	25 047	30 353
Tangible Fixed Assets	90 051	90 051	90 051	90 051	90 051

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	10 123	14 829	19 774	25 044	30 350
Shareholder Funds	10 126	14 832	19 777	25 047	30 353

Other Financial Data
Creditors					54 152	50 442	47 160	43 835	40 249	36 418	32 655	29 457
Creditors Due After One Year	66 833	64 572	61 680	58 676	54 152
Creditors Due Within One Year	15 612	11 988	12 057	12 138	8 559
Fixed Assets					90 051	90 051	90 051	113 551	122 051	122 051	122 051	122 051
Net Current Assets Liabilities	-13 092	-10 647	-8 594	-6 328	-5 546	-5 462	-9 222	-35 144	-42 686	-40 658	-40 903	-39 857
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Secured Debts	66 833	64 572	61 680	58 676	54 152
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	90 051	90 051	90 051	90 051
Total Assets Less Current Liabilities	76 959	79 404	81 457	83 723	84 505	84 589	80 829	78 407	79 365	81 393	81 148	82 194
Average Number Employees During Period									1

Company staff

Nathan D.

Role: Director

Appointed: 18 June 2008

Latest update: 5 April 2024

Catherine C.

Role: Director

Appointed: 18 June 2008

Latest update: 5 April 2024

People with significant control

Nathan D.

Notified on 18 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Catherine C.

Notified on 18 June 2017

Nature of control:

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013

Avista Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan D.

Catherine C.

Brian K.

John G.

People with significant control

Nathan D.

Catherine C.

Accounts Documents

Company filings

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