Avonstone Properties Limited in West Hampstead, NW6 2EG

Description

Data updated on: 01-11-2023

04255105 is a reg. no. of Avonstone Properties Limited. This company was registered as a Private Limited Company on 2001-07-19. This company has been active on the British market for the last twenty three years. This firm may be found at 75 Maygrove Road in West Hampstead. The main office's area code assigned is NW6 2EG. This business's SIC and NACE codes are 41100 which means Development of building projects. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-10-09.

Emma G., Chen D., Said G. and Charles D. are the company's directors and have been working on the company success for two years. Moreover, the director's responsibilities are often supported by a secretary - Said G., who was chosen by the limited company on 2022-01-13.

Charles D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	811 825	940 231	1 071 269	1 364 185	1 537 216	1 971 018

Balance Sheet
Cash Bank On Hand						234 929	586 788	340 042	636 853	557 503	273 018	261 875	208 761
Current Assets	33 952	106 417	179 375	146 076	15 563	5 709 496	635 521	378 040	643 072	705 831	286 748	335 200	293 099
Debtors	12 392	802	100 359	446	6 077	2 161	48 733	37 998	6 219	148 328	13 730	73 325	84 338
Net Assets Liabilities						4 584 562	4 775 498	4 699 812	4 921 279	5 141 149	5 285 590	4 605 559	4 707 177
Other Debtors							100	27 585	100	100	3 778	65 212	62 753
Property Plant Equipment							267 418
Cash Bank In Hand	21 560	105 615	79 016	145 630	9 486	234 929
Net Assets Liabilities Including Pension Asset Liability	811 825	940 231	1 071 269	1 364 184	1 537 216	1 971 018
Tangible Fixed Assets	2 905 967	2 898 858	2 898 858	2 898 858	2 898 858	2 898 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 164	235 570	366 608	659 523	832 555	1 266 357
Shareholder Funds	811 825	940 231	1 071 269	1 364 185	1 537 216	1 971 018

Other Financial Data
Average Number Employees During Period									4	4	4
Bank Borrowings Overdrafts							485 391	428 563	374 401	318 849	261 308	203 535	47 204
Corporation Tax Payable							48 126	15 695	51 949	51 575	85 914	36 516	28 939
Creditors						5 692 156	747 837	835 176	780 941	626 322	389 918	332 145	175 814
Current Asset Investments						5 472 406
Current Tax For Period							49 168	15 695	51 949	51 575	33 881	2 328	26 251
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws												143 206
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-30 865
Fixed Assets	2 905 967	2 898 858	2 898 859	2 898 859	2 898 859	2 898 859	6 392 418	6 125 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense												-128 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-675 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								1 042
Investment Property							6 125 000	6 125 000	6 125 000	6 125 000	6 125 000	5 450 000	5 450 000
Investment Property Fair Value Model								6 125 000	6 125 000	6 125 000	6 125 000	5 450 000
Investments Fixed Assets			1	1	1	1	6 392 418
Net Current Assets Liabilities	-80 551	6 719	73 706	-49 837	-127 619	17 340	-112 316	-8 277	158 955	224 206	132 243	84 394	29 681
Number Shares Issued Fully Paid								100
Other Creditors							595 533	307 666	340 138	343 165	6 022	129 540	169 265
Other Remaining Borrowings							406 613	406 613	406 540	307 473	128 610	128 610	128 610
Other Taxation Social Security Payable							52 901		19 036	20 550			7 872
Par Value Share		1	1		1			1
Provisions For Liabilities Balance Sheet Subtotal						612 600	612 600	581 735	581 735	581 735	581 735	596 690	596 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities							49 168	-14 128	51 949		33 881	17 284	26 251
Total Assets Less Current Liabilities	2 825 416	2 905 577	2 972 565	2 849 022	2 619 321	2 916 199	6 280 102	6 116 723	6 283 955	6 349 206	6 257 243	5 534 394	5 479 681
Total Current Tax Expense Credit							49 168	16 737	51 949
Total Deferred Tax Expense Credit												14 956
Trade Creditors Trade Payables							277	8 956	18 994	5 709	8 569	30 750	3 342
Trade Debtors Trade Receivables							48 633	10 413	6 119	148 228	9 952	8 113	21 585
Creditors Due After One Year	2 013 591	1 965 346	1 901 296	1 484 838	1 234 024	945 181
Creditors Due Within One Year	114 503	99 698	105 669	175 912	295 101	5 692 156
Number Shares Allotted		100	100		100
Revaluation Reserve	704 561	704 561	704 561	704 561	704 561	704 561
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 905 967	2 898 858	2 898 858	2 898 858	2 898 858	2 898 858
Tangible Fixed Assets Disposals		7 109

Company staff

Emma G.

Role: Director

Appointed: 21 January 2022

Latest update: 25 July 2024

Chen D.

Role: Director

Appointed: 13 January 2022

Latest update: 25 July 2024

Said G.

Role: Secretary

Appointed: 13 January 2022

Latest update: 25 July 2024

Said G.

Role: Director

Appointed: 31 July 2001

Latest update: 25 July 2024

Charles D.

Role: Director

Appointed: 31 July 2001

Latest update: 25 July 2024

Hilda D.

Role: Secretary

Appointed: 24 September 2002

Resigned: 13 January 2022

Latest update: 25 July 2024

Sam G.

Role: Director

Appointed: 24 September 2002

Resigned: 21 January 2022

Latest update: 25 July 2024

Hilda D.

Role: Director

Appointed: 10 March 2002

Resigned: 13 January 2022

Latest update: 25 July 2024

Sam G.

Role: Secretary

Appointed: 31 July 2001

Resigned: 24 September 2002

Latest update: 25 July 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 19 July 2001

Resigned: 31 July 2001

Address: London, N1 6AA

Latest update: 25 July 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2001

Resigned: 31 July 2001

Address: London, N1 6AA

Latest update: 25 July 2024

People with significant control

Charles D.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Lys Holdings Limited

Address: 2 Heap Bridge, Bury, Lancashire, BL9 7HR, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 04198386

Notified on 31 March 2021

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 April 2014

Avonstone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Chen D.

Said G.

Said G.

Charles D.

Hilda D.

Sam G.

Hilda D.

Sam G.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Charles D.

Lys Holdings Limited

Accounts Documents

Company filings

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