Avra Media Limited in London, W5 5SL

Description

Data updated on: 01-11-2023

06917615 is the reg. no. used by Avra Media Limited. The firm was registered as a Private Limited Company on 2009-05-28. The firm has been active on the British market for 15 years. This company can be reached at 71-75 Uxbridge Road Aurora House in London. The area code assigned to this location is W5 5SL. The firm's classified under the NACE and SIC code 73110 - Advertising agencies. Its most recent accounts were submitted for the period up to 2023/05/31 and the most current annual confirmation statement was released on 2023/07/29.

With regards to this limited company, the full range of director's obligations have so far been fulfilled by Dipan P. who was appointed 6 years ago. Since 2009 Ravi R., had performed assigned duties for this specific limited company up until the resignation 6 years ago.

Dipan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 056	7 039	19 290		46 176

Balance Sheet
Current Assets	45 380	9 446	24 600	120 926	120 926	61 343	61 343	49 798	64 746	108	10 952	10 952	36 025	25 888	2 143
Net Assets Liabilities						52 950		244	1 277	-84 864	-68 500	-68 500	-80 716	-78 289	-97 171
Cash Bank In Hand	34 380	7 505	6 167	120 926	120 926		60 343
Debtors	11 000	1 941	18 433				1 000
Net Assets Liabilities Including Pension Asset Liability	6 056	7 039	19 290	46 176	46 176		52 950
Other Debtors	11 000	1 941	18 433
Tangible Fixed Assets	377	658	493	370	370		602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	5 956	6 939	19 190	46 076	46 076		52 850
Shareholder Funds	6 056	7 039	19 290		46 176

Other Financial Data
Creditors						8 995		38 945	66 015	86 881	80 884	80 884	72 815	72 315	75 247
Fixed Assets	377	658	493		370	602		451	2 546	1 909	1 432	1 432	1 074	805	604
Net Current Assets Liabilities	5 679	6 381	18 797	45 806	45 806	52 348	52 348	10 853	-1 269	-86 773	-69 932	-69 932	-36 790	-46 427	-73 104
Total Assets Less Current Liabilities	6 056	7 039	19 290		46 176	52 950		11 304	1 277	-84 864	-68 500	-68 500	-35 716	-45 622	-72 500
Accruals Deferred Income Within One Year	1 200	1 200	1 200		2 400
Capital Employed				46 176			52 950
Creditors Due Within One Year	39 701	3 065	5 803	75 120	75 120		8 995
Number Shares Allotted	100	100	100		100		100
Other Creditors Due Within One Year	36 223				58 770
Par Value Share	1	1	1		1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100		100
Tangible Fixed Assets Additions		500					433
Tangible Fixed Assets Cost Or Valuation	895	1 395	1 395		1 395		1 828
Tangible Fixed Assets Depreciation	518	737	902		1 025		1 226
Tangible Fixed Assets Depreciation Charged In Period		219	165				201
Taxation Social Security Due Within One Year	2 278	1 865	4 603		13 950

Company staff

Dipan P.

Role: Director

Appointed: 26 January 2018

Latest update: 10 April 2024

People with significant control

Dipan P.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ravi R.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 January 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 November 2014
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 09 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	09 February 2016

Avra Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipan P.

Ravi R.

True Dynamic & Co (uk) Ltd

People with significant control

Dipan P.

Ravi R.

Accounts Documents

Company filings

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