Avory Holdings Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Avory Holdings is a company located at PO7 7SQ Waterlooville at 24 Picton House. The company was formed in 2013 and is established under reg. no. 08612625. The company has been actively competing on the English market for 11 years now and the last known status is active. This enterprise's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. Avory Holdings Ltd released its account information for the period that ended on 2022/08/30. Its latest confirmation statement was released on 2023/07/16.

With regards to this particular business, all of director's assignments have so far been met by Timothy A. who was selected to lead the company in 2013.

The companies that control this firm are: T Avory Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at High Street, GU1 3AW, Surrey and was registered as a PSC under the registration number 08777912.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30	2023-08-30
Currency
Net Worth	118 689	116 598	171 507

Balance Sheet
Cash Bank In Hand	455	1	2 002
Cash Bank On Hand			2 002	212	144
Current Assets	92 387	3 704	2 002	22 296	144 149	194 649
Debtors	91 932	3 703		22 084	144 005	194 649	230 090	317 797	373 190	423 011

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 928	9 837	64 746
Shareholder Funds	118 689	116 598	171 507

Other Financial Data
Amounts Owed By Group Undertakings				22 084	144 005	194 649	230 090	317 797	373 190	423 011
Amounts Owed To Group Undertakings			46 875	78 782	153 768	121 743	157 184	243 254	276 412	320 668
Creditors			47 656	79 562	154 548	122 523	157 964	244 034	277 192	330 841
Creditors Due Within One Year	200 459	113 867	47 656
Dividends Paid				66 000
Investments Fixed Assets	226 761	226 761	217 161	202 161	112 375	112 375	112 375	112 375	112 375	17 237
Investments In Group Undertakings			120 100	120 100	60 210	60 210	60 210	60 210	60 210	100
Investments In Joint Ventures			97 061	82 061	52 165	52 165	52 165	52 165	52 165	17 137
Net Assets Liabilities Subsidiaries			164 100	225 123
Net Current Assets Liabilities	-108 072	-110 163	-45 654	-57 266	-10 399	72 126	72 126	73 763	95 998	92 170
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			780	780	780	780	780	780	780	780
Other Taxation Social Security Payable										9 393
Par Value Share	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				25
Profit Loss				39 388	-42 919
Profit Loss Subsidiaries			-43 428	-61 023
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	105 761	105 761	105 761
Total Assets Less Current Liabilities	118 689	116 598	171 507	144 895	101 976	184 501	184 501	186 138	208 373	109 407
Trade Creditors Trade Payables			1

Company staff

Timothy A.

Role: Director

Appointed: 16 July 2013

Latest update: 30 March 2024

People with significant control

T Avory Management Services Limited

Address: 205 High Street, Guildford, Surrey, GU1 3AW, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered The Register Of Companies

Registration number 08777912

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy A.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

right to manage directors

Timothy A.

Notified on 6 April 2016

Ceased on 30 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023

Avory Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

People with significant control

T Avory Management Services Limited

Timothy A.

Timothy A.

Accounts Documents

Company filings

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