Avistone Limited in Egginton, DE65 6HQ

Description

Data updated on: 01-11-2023

The moment the company was founded is 2009/09/10. Registered under 07014795, the firm is classified as a Private Limited Company. You may visit the main office of the company during its opening times at the following location: 42 Elmhurst, DE65 6HQ Egginton. The firm's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 30th September 2022 is the last time the company accounts were reported.

With regards to the following company, all of director's tasks have so far been executed by James P. who was assigned to lead the company in 2018 in September. That company had been controlled by Kevin P. up until 2018/09/10. As a follow-up another director, namely Anne P. resigned seven years ago. To provide support to the directors, this company has been utilizing the skillset of Kevin P. as a secretary since the appointment on 2012/06/04.

James P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	1	-2 063	-6 071	-3 160	-5 033

Balance Sheet
Current Assets		12 716	6 838	3 187	1 198	51 216	1 239	1 173	73	10 727	377	361
Net Assets Liabilities						-6 977	-6 612	-16 397	-7 321	117	-1 298	-5 683
Cash Bank In Hand		3 894	5 965	89	1 198	51 215
Debtors		8 823	873	3 099	1	1
Net Assets Liabilities Including Pension Asset Liability	1	-2 063	-6 071	-3 160	-5 033	-6 977
Tangible Fixed Assets		740	608	433	283	158

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-2 064	-6 072	-3 161	-5 034	-6 978
Shareholder Funds	1	-2 063	-6 071	-3 160	-5 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	608	518	500
Average Number Employees During Period								2	2	1	1	1
Creditors						48 002	-2 498	11 459	5 348	6 060	-13 452	-5 065
Fixed Assets		740	608	433	283	158	58	58	58	58	58	58
Net Current Assets Liabilities		-2 804	-6 679	-3 593	690	3 214	3 737	-10 286	-5 275	4 667	13 829	5 426
Total Assets Less Current Liabilities	1	-2 063	-6 071	1 321	974	3 372	3 795	-10 228	-5 217	4 725	13 887	5 484
Capital Employed					-5 033	-6 977
Creditors Due After One Year					6 007	10 349
Creditors Due Within One Year		15 520	13 517	2 300	508	48 002
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Accruals Deferred Income				4 481
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		925	66
Tangible Fixed Assets Cost Or Valuation		925	991	991	991	991
Tangible Fixed Assets Depreciation		185	383	558	708	833
Tangible Fixed Assets Depreciation Charged In Period		185	198	175		125

Company staff

James P.

Role: Director

Appointed: 10 September 2018

Latest update: 1 March 2024

Kevin P.

Role: Secretary

Appointed: 04 June 2012

Latest update: 1 March 2024

Kevin P.

Role: Director

Appointed: 07 December 2017

Resigned: 10 September 2018

Latest update: 1 March 2024

Anne P.

Role: Director

Appointed: 23 May 2016

Resigned: 07 December 2017

Latest update: 1 March 2024

James P.

Role: Director

Appointed: 10 September 2009

Resigned: 23 May 2016

Latest update: 1 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 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	22 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 November 2014
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Avistone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Kevin P.

Kevin P.

Anne P.

James P.

People with significant control

James P.

Accounts Documents

Company filings

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