Avrenim Facilities Management Limited
Avrenim Facilities Management Limited is an active company incorporated on 12 January 2018 with the registered office located in Bootle, Merseyside. Avrenim Facilities Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11148036
Private limited company
Age
7 years
Incorporated 12 January 2018
Size
Unreported
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Newberry, Simon Lee Mattravers, and 1 more are mutual people.
Active
John Newberry, Simon Lee Mattravers, and 1 more are mutual people.
Active
John Newberry, Simon Lee Mattravers, and 1 more are mutual people.
Active
John Newberry and Simon Harris are mutual people.
Active
John Newberry is a mutual person.
Active
John Newberry is a mutual person.
Active
John Newberry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.5M
Increased by £531.46K (+55%)
Turnover
Unreported
Same as previous period
Employees
78
Increased by 3 (+4%)
Total Assets
£4.97M
Increased by £931.66K (+23%)
Total Liabilities
-£3.78M
Increased by £1.36M (+56%)
Net Assets
£1.19M
Decreased by £424.72K (-26%)
Debt Ratio (%)
76%
Increased by 16.03% (+27%)
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Repayment History
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