Avni Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

This business is registered in Harrow under the following Company Registration No.: 06663009. It was started in 2008. The main office of this company is located at Richfields, Suite 3 Congress House 14 Lyon Road. The area code for this place is HA1 2EN. This enterprise's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Avni Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Friday 4th August 2023.

As found in the firm's directors directory, since October 2017 there have been three directors: Anup P., Avni P. and Ragini P..

Raginiben P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641 718	652 953	699 000	750 222	865 766

Balance Sheet
Cash Bank On Hand					945 156	872 247	187 450	251 227	406 970	223 031	607 971	505 223
Current Assets	820 751	873 336	941 255	942 903	1 178 216	1 246 161	1 491 923	1 748 390	2 224 805	2 711 063	3 536 462	3 660 156
Debtors	68 622	67 588	49 921	56 152	159 394	295 207	1 228 846	1 414 804	1 716 571	2 393 264	3 184 757	3 065 685
Net Assets Liabilities					865 765	1 096 398	1 313 131	1 377 893	1 502 253	1 715 437	2 433 347	2 791 663
Other Debtors					48 599	42 811	32 844	33 667	59 132	46 813	77 688	2 561 834
Property Plant Equipment					14 475	19 825	13 965	14 570	8 313	28 718	12 375	78 316
Total Inventories					73 666	78 707	75 627	82 359	101 264	94 768	95 416
Cash Bank In Hand	715 099	764 028	849 720	842 685	945 156
Intangible Fixed Assets	3 535	3 535	3 535	3 535	1 167 006
Stocks Inventory	37 030	41 720	41 614	44 066	73 666
Tangible Fixed Assets	5 453	2 806	3 590	5 263	14 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 361	60 596	106 643	157 865	273 409
Shareholder Funds	641 718	652 953	699 000	750 222	865 766

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					272 671	358 333	440 460	773 532	1 106 604	1 439 676	1 439 676
Accumulated Depreciation Impairment Property Plant Equipment					15 315	19 964	25 824	33 184	40 066	48 411	53 545	63 274
Additions Other Than Through Business Combinations Property Plant Equipment										28 750	3 291	75 670
Amounts Owed By Related Parties						120 950	1 054 280	1 240 143	1 506 294	2 193 546	2 572 314	333 566
Average Number Employees During Period								16	12	15	14	13
Bank Borrowings Overdrafts					734 928	670 408	604 538	538 178	469 790	988 326	873 424	739 442
Corporation Tax Payable					38 457	67 890	62 907
Creditors					734 928	670 408	604 538	538 178	469 790	988 326	873 424	739 442
Dividends Paid On Shares							999 217	666 145	333 073
Fixed Assets	8 988	6 341	7 125	8 798	1 181 481	1 101 219	1 013 232	680 765	341 436	673 463	657 120	1 062 571
Increase From Amortisation Charge For Year Intangible Assets						85 662	82 127	333 072	333 072	333 072
Increase From Depreciation Charge For Year Property Plant Equipment						4 649	5 861	7 360	6 882	8 345	7 551	9 729
Intangible Assets					1 167 006	1 081 344	999 217	666 145	333 073	1	1	339 511
Intangible Assets Gross Cost					1 439 677	1 439 677	1 439 677	1 439 677	1 439 677	1 439 677	1 439 677	1 779 187
Investments Fixed Assets						50	50	50	50	644 744	644 744	644 744
Investments In Group Undertakings Participating Interests								50	50	644 744	644 744	644 744
Net Current Assets Liabilities	632 730	646 612	691 875	741 424	421 869	669 356	907 057	1 237 926	1 633 227	2 031 834	2 652 002	2 470 680
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					490 346	215 939	286 103	225 581	223 837	310 365	370 413	699 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 417
Other Disposals Property Plant Equipment											14 500
Other Taxation Social Security Payable							62 907	30 085	44 731	62 089	185 545	89 338
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						50
Property Plant Equipment Gross Cost					29 789	39 789	39 789	47 754	48 379	77 129	65 920	141 590
Provisions For Liabilities Balance Sheet Subtotal					2 656	3 769	2 620	2 620	2 620	1 534	2 351	2 146
Total Additions Including From Business Combinations Property Plant Equipment						10 000		7 965	625
Total Assets Less Current Liabilities	641 718	652 953	699 000	750 222	1 603 350	1 770 575	1 920 289	1 918 691	1 974 663	2 705 297	3 309 122	3 533 251
Trade Creditors Trade Payables					145 848	211 280	153 503	173 102	240 688	177 967	199 090	249 421
Trade Debtors Trade Receivables					110 794	131 446	141 722	140 994	151 145	152 905	183 073	170 285
Creditors Due After One Year					734 928
Creditors Due Within One Year	188 021	226 724	249 380	201 479	756 347
Intangible Fixed Assets Additions					1 231 911
Intangible Fixed Assets Aggregate Amortisation Impairment	204 231	204 231	204 231	204 231	272 671
Intangible Fixed Assets Amortisation Charged In Period					68 440
Intangible Fixed Assets Cost Or Valuation		207 766	207 766	207 766	1 439 677
Number Shares Allotted		100	100	100	100
Other Reserves	457 257	457 257	457 257	457 257	457 257
Provisions For Liabilities Charges					2 656
Revaluation Reserve	135 000	135 000	135 000	135 000	135 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 400	13 208
Tangible Fixed Assets Cost Or Valuation			14 181	16 581	29 789
Tangible Fixed Assets Depreciation			10 591	11 317	15 314
Tangible Fixed Assets Depreciation Charged In Period				727	3 997

Company staff

Anup P.

Role: Director

Appointed: 01 October 2017

Latest update: 17 January 2024

Avni P.

Role: Director

Appointed: 05 March 2015

Latest update: 17 January 2024

Ragini P.

Role: Director

Appointed: 04 August 2008

Latest update: 17 January 2024

People with significant control

Raginiben P.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Bhasker P.

Notified on 4 August 2016

Ceased on 17 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Avni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anup P.

Avni P.

Ragini P.

Bhasker P.

People with significant control

Raginiben P.

Bhasker P.

Accounts Documents

Company filings

Filing category

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