Awa Investments Limited in London, E4 6AG

Description

Data updated on: 01-11-2023

This firm named Awa Investments was started on 2005-12-07 as a Private Limited Company. The company's registered office can be reached at London on 137 Station Road, Chingford. In case you have to reach the business by mail, its area code is E4 6AG. The company reg. no. for Awa Investments Limited is 05648230. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2022/12/09.

Taking into consideration this particular enterprise's growth, it was vital to acquire other directors: Susan W. and Stuart A. who have been working as a team since 2005-12-07 for the benefit of the business. To provide support to the directors, the business has been using the skills of Stuart A. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 246	71 661	186 650	222 565	784 168

Balance Sheet
Cash Bank In Hand	3 056	19	19	19	19
Cash Bank On Hand					19	19	10 969	1 311	837	16 551	8 328	20 395
Current Assets	3 056	319	319	319	319	319	11 269	1 611	196 655	18 518	10 584	22 651
Debtors		300	300	300	300	300	300	300	195 818	1 967	2 256	2 256
Net Assets Liabilities					784 168	1 335 161	1 362 352	1 451 747	1 443 527	1 458 908	1 470 060	1 488 298
Net Assets Liabilities Including Pension Asset Liability				222 565	784 168
Other Debtors					300	300	300	300	1 967	1 967	300	300
Property Plant Equipment					1 822 786	2 270 503	2 351 253	2 351 253	2 351 253	2 351 253	2 351 253
Tangible Fixed Assets	488 878	645 484	731 924	975 655	1 822 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 146	71 561	99 814	135 729	295 582
Shareholder Funds	42 246	71 661	186 650	222 565	784 168

Other Financial Data
Accrued Liabilities					3 351	3 655	4 380	4 920	5 401	2 880	466	2 279
Accumulated Depreciation Impairment Property Plant Equipment					3 256	2 197	2 197	2 197	2 197	2 197	2 197
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings									605 980	655 980	649 509	641 657
Bank Borrowings Overdrafts									605 980	655 980	649 509	641 657
Corporation Tax Payable					10 295	37 850	25 269	19 412		1 678	2 616	4 278
Creditors					916 817	727 211	811 854	712 801	916 065	722 547	703 461	697 290
Creditors Due Within One Year	449 688	574 142	545 593	753 409	916 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 320
Disposals Property Plant Equipment						476 500
Increase From Depreciation Charge For Year Property Plant Equipment						261
Net Current Assets Liabilities	-446 632	-573 823	-545 274	-753 090	-916 498	-726 892	-800 585	-711 190	-719 410	-704 029	-692 877	-674 639
Number Shares Allotted		100	100	100	100
Other Creditors					1 600	1 600	1 600	1 600	5 153	10 000	1 600	3 243
Other Taxation Social Security Payable								2 083	238			433
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 826 042	2 272 700	2 353 450	2 353 450	2 353 450	2 353 450	1 923 750
Provisions For Liabilities Balance Sheet Subtotal					122 120	208 450	188 316	188 316	188 316	188 316	188 316	188 316
Provisions For Liabilities Charges					122 120
Revaluation Reserve			86 736	86 736	488 486
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		157 346
Tangible Fixed Assets Cost Or Valuation	489 618	646 964	733 700	978 171	1 826 042
Tangible Fixed Assets Depreciation	740	1 480	1 776	2 516	3 256
Tangible Fixed Assets Depreciation Charged In Period		740
Total Additions Including From Business Combinations Property Plant Equipment						344 266
Total Assets Less Current Liabilities	42 246	71 661	186 650	222 565	906 288	1 543 611	1 550 668	1 640 063	1 631 843	1 647 224	1 658 376	1 676 614
Total Increase Decrease From Revaluations Property Plant Equipment						578 892