York Avenue Investments Limited in Brighton, BN2 0JG

Description

Data updated on: 01-11-2023

York Avenue Investments Limited is located at Brighton at The Little Globe. You can find the company using the area code - BN2 0JG. York Avenue Investments's founding dates back to 2013. The firm is registered under the number 08617169 and company's last known status is active. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. York Avenue Investments Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-18.

At the moment, we can name a single managing director in the company: Alexander S. (since 2013-07-19). That company had been presided over by Claire S. till 2016-07-27.

Alexander S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 789	115 357	128 305

Balance Sheet
Cash Bank On Hand			1 390	2 639	3 441	540	907	681	4 900	2 130
Current Assets	14 043	15 307	1 496	2 750	103 569	97 320	101 010	797	5 047	2 275
Debtors		95	106	111	100 128	100 097	100 103	116	147	145
Net Assets Liabilities			114 533	170 567	204 977	205 418	207 744	314 999	287 451	254 566
Other Debtors			106	111	100 128	100 097	100 103	116	147	145
Property Plant Equipment			503
Cash Bank In Hand	14 043	15 212	1 390
Tangible Fixed Assets	580 380	675 671	675 503

Capital & Reserves
Called Up Share Capital	18	18	18
Profit Loss Account Reserve	7 771	19 824	32 772
Shareholder Funds	7 789	115 357	128 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			598
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts			254 952	270 101	372 723	367 267	361 912	359 312	353 206	249 926
Creditors			254 952	270 101	372 723	367 267	361 912	359 312	353 206	249 926
Fixed Assets			675 503	472 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								140 000	-25 000	-65 000
Investment Property			675 000	472 000	510 000	510 000	510 000	800 000	775 000	710 000
Investment Property Fair Value Model					510 000	510 000	510 000	800 000	775 000	710 000
Net Current Assets Liabilities	-304 013	-298 454	-292 145	-10 265	94 657	89 642	86 613	-73 573	-79 175	-163 295
Number Shares Issued Fully Paid				18	18
Other Creditors			283 626	2 730	3 273	5 436	8 228	69 010	78 341	159 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				598
Other Disposals Property Plant Equipment				1 101
Other Taxation Social Security Payable			3 271	4 486	539	104	546			2 833
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			1 101
Provisions For Liabilities Balance Sheet Subtotal			13 873	21 067	26 957	26 957	26 957	52 116	55 168	42 213
Total Assets Less Current Liabilities	276 367	377 217	383 358	461 735	604 657	599 642	596 613	726 427	695 825	546 705
Creditors Due After One Year	268 578	261 726	254 952
Creditors Due Within One Year	318 056	313 761	293 641
Number Shares Allotted	18	18	18
Provisions For Liabilities Charges		134	101
Revaluation Reserve		95 515	95 515
Share Capital Allotted Called Up Paid	18	18	18
Tangible Fixed Assets Additions	580 586
Tangible Fixed Assets Cost Or Valuation	580 586
Tangible Fixed Assets Depreciation	206
Tangible Fixed Assets Depreciation Charged In Period	206

Company staff

Alexander S.

Role: Director

Appointed: 19 July 2013

Latest update: 27 December 2023

People with significant control

Alexander S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-07-19
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 30 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	30 April 2016
Annual Accounts 18 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	18 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

York Avenue Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Claire S.

People with significant control

Alexander S.

Accounts Documents

Company filings

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