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Company information:
Avensys Investments Ltd (No: 08155462)
Address: 1 APSLEY WAY, APSLEY WAY, LONDON, NW2 7HF
Status: Active
Incorporated: 24-Jul-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: TEJ LALVANI ( DOB: Jul-1974 From: Jul-2012 )
Current Director: ROBERT PETER TAYLOR ( DOB: Jul-1968 From: Jul-2018 )
Resigned Director: HARDIP SINGH ( From: Jul-2012 To: Jul-2018 )
Resigned Secretary: HARDIP SINGH ( From: Jul-2012 To: Jul-2018 )
Persons of Significant Control:
Vitabiotics Ltd, 1 Apsley Way, London, NW2 7HF, England: Ownership of shares – 75% or more (Notified: 2016-07-23)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 22,564,398 | 7,796,396 | 1 | 22564398.0,7796396.0,1.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 22,564,397 | 7,796,396 | 22564397.0,7796396.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1.0,0.0,1.0,1.0,1.0,1.0 | |
| Current assets | 7,134,528 | 7,312,684 | 6,557,600 | 7,260,596 | 2,595,078 | 533,268 | 7134528.0,7312684.0,6557600.0,7260596.0,2595078.0,533268.0 |
| Current assets / Debtors | 6,896,905 | 7,235,477 | 6,551,489 | 6,346,926 | 429 | 6896905.0,7235477.0,6551489.0,6346926.0,429.0,0.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 250 | 250 | 250.0,250.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 237,623 | 77,207 | 6,111 | 913,670 | 2,594,649 | 533,268 | 237623.0,77207.0,6111.0,913670.0,2594649.0,533268.0 |
| Net current assets (liabilities) | -15,905,503 | -9,645,693 | 4,734,279 | 5,438,224 | -1,221,834 | -1,283,644 | -15905503.0,-9645693.0,4734279.0,5438224.0,-1221834.0,-1283644.0 |
| Total assets less current liabilities | 6,658,895 | -1,849,297 | 4,734,280 | 5,438,225 | -1,221,833 | -1,283,643 | 6658895.0,-1849297.0,4734280.0,5438225.0,-1221833.0,-1283643.0 |
| Provisions for liabilities, balance sheet subtotal | 143,282 | 143282.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -609,387 | -1,849,297 | -2,390,720 | -1,686,775 | -1,221,833 | -1,283,643 | -609387.0,-1849297.0,-2390720.0,-1686775.0,-1221833.0,-1283643.0 |
| Equity / share capital and reserves | -609,387 | -1,849,297 | -2,390,720 | -1,686,775 | -1,221,833 | -1,283,643 | -609387.0,-1849297.0,-2390720.0,-1686775.0,-1221833.0,-1283643.0 |