Avocet Investments Limited in Amersham, HP6 6DG

Description

Data updated on: 01-11-2023

Avocet Investments Limited can be contacted at 12 High Bois Lane, in Amersham. The zip code is HP6 6DG. Avocet Investments has been operating on the British market since the company was established in 1987. The reg. no. is 02118441. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

In the following firm, the majority of director's duties have so far been fulfilled by Karen B. and Roger B.. Amongst these two individuals, Karen B. has administered firm the longest, having become a member of the Management Board on 1991. In order to support the directors in their duties, the firm has been utilizing the skills of Karen B. as a secretary for the last thirty two years.

Roger B. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Net Worth	850	771	621	127	396	2 629

Balance Sheet
Cash Bank On Hand							5 746		6 766	7 040	3 988	12 622
Current Assets	7 962	17 787	17 457	23 881	10 277	12 314	7 450	9 127	10 067	8 496	10 168	33 882
Debtors	7 962	17 787	17 457	23 881	10 277		1 704	9 127	3 301	1 456	6 180	7 350
Other Debtors							862	7 965	80	1 285	10
Property Plant Equipment										182	136	102
Total Inventories												13 910
Net Assets Liabilities						2 629	171
Net Assets Liabilities Including Pension Asset Liability	850	771	621	127	396	2 629
Tangible Fixed Assets	2 410	1 607	804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	848	769	619	125	394
Shareholder Funds	850	771	621	127	396	2 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 751	4 751	4 751	4 772	4 818	4 852
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								4 977
Creditors						9 685	7 279	8 847	6 805	6 128	7 736	18 016
Net Current Assets Liabilities	-1 560	17 787	17 457	127	396	12 314	171	280	3 262	2 368	2 432	15 866
Other Creditors							757	759	1 545	1 203	1 994	2 989
Other Taxation Social Security Payable							6 522	3 111	5 004	4 881	5 742	15 027
Property Plant Equipment Gross Cost							4 751	4 751	4 751	4 954	4 954
Total Assets Less Current Liabilities	850	19 394	18 261	23 881	10 277	12 314	171	280	3 262	2 550	2 568	15 968
Trade Debtors Trade Receivables							842	1 162	3 221	171	6 170	7 350
Increase From Depreciation Charge For Year Property Plant Equipment										21	46	34
Total Additions Including From Business Combinations Property Plant Equipment										203
Trade Creditors Trade Payables									256	44
Accruals Deferred Income					9 881	9 685
Creditors Due After One Year		18 623	17 640	23 754
Creditors Due Within One Year	9 522	18 623		23 754	9 881
Fixed Assets	2 410	1 607	804
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 751	4 751	4 751	4 751	4 751
Tangible Fixed Assets Depreciation	2 341	3 144	3 947	4 751	4 751
Tangible Fixed Assets Depreciation Charged In Period		803	803	804

Company staff

Karen B.

Role: Secretary

Appointed: 01 July 1992

Latest update: 16 February 2024

Karen B.

Role: Director

Appointed: 04 December 1991

Latest update: 16 February 2024

Roger B.

Role: Director

Appointed: 04 December 1991

Latest update: 16 February 2024

People with significant control

Roger B.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 16 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	16 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 September 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Avocet Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Roger B.

Rr Company Secretariat Limited

People with significant control

Roger B.

Accounts Documents

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