Avs-uk Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Avs-uk Ltd was set up as Private Limited Company, that is registered in 20-22 Wenlock Road, London. The office's post code is N1 7GU. This business has been registered in year 2014. Its Companies House Reg No. is 09256626. This company's classified under the NACE and SIC code 47430: Retail sale of audio and video equipment in specialised stores. Avs-uk Limited reported its account information for the period up to 2022-10-31. Its latest confirmation statement was filed on 2023-09-06.

That company owes its accomplishments and unending growth to exactly two directors, who are Greig M. and Nicola M., who have been running the firm since 2014-10-09.

Executives who have control over the firm are as follows: Greig M. owns over 1/2 to 3/4 of company shares . Nicola M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	138 073	86 749

Balance Sheet
Cash Bank On Hand		55 634	22 552	3 435		47 437	31 040
Current Assets	198 069	92 279	101 473	93 715	95 835	127 050	143 228	157 127
Debtors		3 752		3 546		4 829	6 210
Net Assets Liabilities		86 749	93 792	78 704	66 999	71 922	86 696	98 594
Property Plant Equipment		1 330	643			2 170	1 446
Total Inventories		32 893	78 921	86 734		74 783	105 978
Cash Bank In Hand	187 832	55 634
Intangible Fixed Assets	3 210
Net Assets Liabilities Including Pension Asset Liability	138 073	86 749
Stocks Inventory	10 237	32 893
Tangible Fixed Assets	2 017	1 330

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	137 973	86 649
Shareholder Funds	138 073	86 749

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						600	736
Accrued Liabilities Deferred Income		1 199	1 198				736	1 410
Accumulated Depreciation Impairment Property Plant Equipment		1 417	2 104	2 747		1 448	2 172
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						16 000	14 803
Creditors		6 594	8 195	15 011	31 730	41 299	43 175	46 112
Fixed Assets	5 227	1 330	643		2 894	2 171	1 446	722
Increase From Depreciation Charge For Year Property Plant Equipment			687	643			724
Loans From Directors						40 699	40 511
Net Current Assets Liabilities	133 249	85 685	93 278	78 704	64 105	85 751	100 789	111 015
Property Plant Equipment Gross Cost		2 747	2 747			3 618	3 618
Recoverable Value-added Tax						4 829	6 210
Taxation Social Security Payable							1 928
Total Assets Less Current Liabilities	138 476	87 015	93 921	78 704	66 999	87 922	102 235	111 737
Accumulated Amortisation Impairment Intangible Assets		6 421	6 421
Amounts Recoverable On Contracts		3 752
Corporation Tax Payable			438
Corporation Tax Recoverable				3 546
Creditors Due Within One Year	64 820	6 594
Intangible Assets Gross Cost		6 421	6 421
Intangible Fixed Assets Additions	6 421
Intangible Fixed Assets Aggregate Amortisation Impairment	3 211	6 421
Intangible Fixed Assets Amortisation Charged In Period	3 211	3 210
Intangible Fixed Assets Cost Or Valuation	6 421
Number Shares Allotted	100	100
Other Creditors			6 801	15 011
Other Taxation Social Security Payable			1 394
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		266	129
Provisions For Liabilities Charges	403	266
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 747
Tangible Fixed Assets Cost Or Valuation	2 747
Tangible Fixed Assets Depreciation	730	1 417
Tangible Fixed Assets Depreciation Charged In Period	730	687

Company staff

Greig M.

Role: Director

Appointed: 09 October 2014

Latest update: 6 April 2024

Nicola M.

Role: Director

Appointed: 09 October 2014

Latest update: 6 April 2024

People with significant control

Greig M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Avs-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig M.

Nicola M.

People with significant control

Greig M.

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Avs-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig M.

Nicola M.

People with significant control

Greig M.

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016