Avid Topco Limited
Avid Topco Limited
#12028777 • Active
Founded: 03/06/2019
Industries: Non-life insurance
Location: Rsm Central Square, 5th Floor, 29 Wellington Street, Leeds, LS1 4DL, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £9.51m
↑ 14%
Total Liabilities £10.74m
↑ 51%
Employees 34
↓ -8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mark Cliff | Company Director | 26/04/2021 | British | 63 years |
Jonathan Mark Terry | Finance Director | 16/04/2021 | British | 39 years |
Stephen Peter Gibson | Director | 02/08/2019 | British | 56 years |
John Christopher Inwood | Director | 02/08/2019 | British | 56 years |
Ben Joseph Cartwright | Director | 05/07/2019 | British | 38 years |
Andrew Neil Marsh | Director | 03/06/2019 | British | 54 years |
Role:
Company Director
Appointed:
26/04/2021
Nationality:
British
Age:
63 years
Role:
Finance Director
Appointed:
16/04/2021
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
02/08/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
02/08/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
05/07/2019
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
03/06/2019
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Beech Tree Gp Ii Limited (as General Partner On Behalf Of Beech Treeequity Partners Ii, L.p.) | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/06/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/06/2019
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Satisfied
Created 20/08/2019#120287770002 Negative Pledge
Beech Tree Gp Ii Limited (As Security Trustee) Outstanding
Created 02/08/2019No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...
#120287770001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/09/2024 | Accounts | Accounts With Accounts Type Group | View (18 pages) |
13/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
07/07/2023 | Accounts | Accounts With Accounts Type Group | View (18 pages) |
05/06/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
02/06/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
02/06/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |