AVON FINANCE NO.1 PLC

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
A

AVON FINANCE NO.1 PLC

Financial intermediation not elsewhere classified

Founded 22 Jun 2020 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Jan 2023
Confirmation Submitted 4 Jul 2023 Next due 5 Jul 2024 24 months overdue
Net assets £6M £574K 2022 year on year
Total assets £784M £118M 2022 year on year
Total Liabilities £778M £118M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for AVON FINANCE NO.1 PLC (12690079), a dissolved company based in Upminster, United Kingdom. Incorporated 22 Jun 2020. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2021–2022)

Cash in Bank

£65.64M

Increased by £2.81M (+4%)

Net Assets

£6.43M

Decreased by £573.91k (-8%)

Total Liabilities

£777.95M

Decreased by £117.52M (-13%)

Turnover

£23.72M

Decreased by £2.60M (-10%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 202049,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown22 Jun 2020Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown22 Jun 2020Active
Lara NasatoDirectorItalianEngland4222 Jun 2020Active

Shareholders

Shareholders (1)

Avon Finance No.1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024GazetteGazette Dissolved Liquidation
17 Sept 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
24 Feb 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
19 Feb 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
19 Feb 2024ResolutionResolutions
17 Dec 2024 Gazette

Gazette Dissolved Liquidation

17 Sept 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

24 Feb 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

19 Feb 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

19 Feb 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 17 Dec 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 17 Sept 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 24 Feb 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 19 Feb 2024

Resolutions

2 years ago on 19 Feb 2024