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

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

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
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
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
12 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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 02/08/2019

No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...

#120287770001 Negative Pledge

Properties

No property information available

10 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/09/2024 Accounts

Accounts With Accounts Type Group

13/06/2024 Confirmation Statement

Confirmation Statement With No Updates

13/06/2024 Officers

Change Person Director Company With Change Date

07/07/2023 Accounts

Accounts With Accounts Type Group

05/06/2023 Confirmation Statement

Confirmation Statement With Updates

02/06/2023 Officers

Change Person Director Company With Change Date

02/06/2023 Officers

Change Person Director Company With Change Date