Av (Bees) Limited

Active
Incorporated on 8 Jun 2010

Reg Address: Elthorne Gate, 64 High Street, Pinner HA5 5QA, England

Company Number 07277726
Company Status Active
Incorporation Date 8 Jun 2010
Total Assets £7.1M £+225.2K (+3.3%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 7
Charges (Outstanding) 5
Charges (Partly Satisfied) 0
Charges (Satisfied) 2
Accounts Last Made 31 Oct 2022
Accounts Type Total-exemption-full
Accounts Next Due 31 Jul 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 25 Apr 2024
Confirmation Statement Next Due 9 May 2025
Average Number of Employees 12

Company Classifications:
47730 - Dispensing chemist in specialised stores

Summary The company with name "Av (Bees) Limited" is a ltd and located in Elthorne Gate, 64 High Street, Pinner HA5 5QA. Av (Bees) Limited is currently in active status and it was incorporated on 8 Jun 2010 (14 years 3 months 16 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Nov 2022
Accounts Period Covered End Date

31 Oct 2023
Total Assets

£7.1M ^{£+225.2K (+3.3%)} _{change vs prev year}
Total Liabilities

£-6.45M ^{£+249.58K (+3.7%)} _{change vs prev year}
Equity

£936.42K ^{£+354.76K (+61%)} _{change vs prev year}
Equity (Share Capital)

£100 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-103.8K ^{£-14.71K (-16.5%)} _{change vs prev year}
Current Assets

£446.85K ^{£+128.62K (+40.4%)} _{change vs prev year}
Net Assets

£936.42K ^{£+354.76K (+61%)} _{change vs prev year}
Net Current Assets

£-3M ^{£+148.79K (+4.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£3.57M ^{£+197.08K (+5.8%)} _{change vs prev year}
Debtors

£377.08K ^{£+194.02K (+106%)} _{change vs prev year}
Cash In Bank

£26.19K ^{£-79.73K (-75.3%)} _{change vs prev year}
Fixed Assets

£6.57M ^{£+48.29K (+0.7%)} _{change vs prev year}
Property, Plant and Equipments

£80.42K ^{£+48.29K (+150.3%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

12

Directors and Secretaries

List of all Directors and Secretaries in Av (Bees) Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Anup Patel	Director	1 May 2021	British	Active
2	Anisha Patel	Director	10 Dec 2020	British	Active
3	Tarlika Vinod Patel	Secretary	8 Jun 2010	British	Active
4	Clifford Donald Wing	Director	8 Jun 2010	British	Resigned 8 Jun 2010
5	Vinod Chandubhai Patel	Director	8 Jun 2010	British	Resigned 25 Aug 2021
6	Vinod Chandubhai Patel	Director	8 Jun 2010	British	Active
7	Anish Vinod Patel	Director	8 Jun 2010	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Vinod Chandubhai Patel Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent Right To Appoint And Remove Directors Significant Influence Or Control	8 Jun 2016	British	Active
2	Mrs Tarlika Vinod Patel Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent Right To Appoint And Remove Directors Significant Influence Or Control	8 Jun 2016	British	Active
3	Mr Anish Vinod Patel Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent Significant Influence Or Control	8 Jun 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Av (Bees) Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	21 Jun 2024	Download PDF
2	Confirmation Statement - No Updates	8 May 2024	Download PDF
3	Confirmation Statement - No Updates	11 May 2023	Download PDF
4	Accounts - Total Exemption Full	4 Jul 2021	Download PDF
5	Officers - Appoint Person Director Company With Name Date	26 May 2021	Download PDF
6	Confirmation Statement - No Updates	11 May 2021	Download PDF
7	Officers - Appoint Person Director Company With Name Date	10 Dec 2020	Download PDF 2 Pages
8	Mortgage - Create With Deed With Charge Number Charge Creation Date	5 Jun 2020	Download PDF 12 Pages
9	Confirmation Statement - No Updates	1 Jun 2020	Download PDF 3 Pages
10	Accounts - Total Exemption Full	30 Apr 2020	Download PDF 10 Pages
11	Accounts - Total Exemption Full	20 Jun 2019	Download PDF 10 Pages
12	Confirmation Statement - Updates	25 Apr 2019	Download PDF 5 Pages
13	Confirmation Statement - Updates	8 Apr 2019	Download PDF 5 Pages
14	Confirmation Statement - Updates	21 Aug 2018	Download PDF 5 Pages
15	Accounts - Total Exemption Full	24 Jul 2018	Download PDF 10 Pages
16	Mortgage - Create With Deed With Charge Number Charge Creation Date	6 Feb 2018	Download PDF 39 Pages
17	Mortgage - Create With Deed With Charge Number Charge Creation Date	5 Feb 2018	Download PDF 43 Pages
18	Mortgage - Create With Deed With Charge Number Charge Creation Date	5 Feb 2018	Download PDF 30 Pages
19	Mortgage - Satisfy Charge Full	1 Feb 2018	Download PDF 1 Pages
20	Mortgage - Satisfy Charge Full	1 Feb 2018	Download PDF 2 Pages
21	Address - Change Registered Office Company With Date Old New	7 Nov 2017	Download PDF 1 Pages
22	Officers - Change Person Director Company With Change Date	6 Nov 2017	Download PDF 2 Pages
23	Officers - Change Person Director Company With Change Date	6 Nov 2017	Download PDF 2 Pages
24	Officers - Change Person Secretary Company With Change Date	6 Nov 2017	Download PDF 1 Pages
25	Accounts - Total Exemption Small	31 Jul 2017	Download PDF 7 Pages
26	Confirmation Statement - No Updates	29 Jul 2017	Download PDF 3 Pages
27	Accounts - Total Exemption Small	29 Jul 2016	Download PDF 7 Pages
28	Confirmation Statement - Updates	18 Jul 2016	Download PDF 7 Pages
29	Accounts - Total Exemption Small	24 Jul 2015	Download PDF 7 Pages
30	Annual Return - Company With Made Up Date Full List Shareholders	9 Jul 2015	Download PDF 4 Pages
31	Accounts - Total Exemption Small	25 Jul 2014	Download PDF 6 Pages
32	Annual Return - Company With Made Up Date Full List Shareholders	18 Jul 2014	Download PDF 4 Pages
33	Address - Change Registered Office Company With Date Old New	18 Jul 2014	Download PDF 1 Pages
34	Annual Return - Company With Made Up Date Full List Shareholders	1 Aug 2013	Download PDF 4 Pages
35	Accounts - Total Exemption Small	7 Jun 2013	Download PDF 6 Pages
36	Officers - Change Person Secretary Company With Change Date	19 Jul 2012	Download PDF 1 Pages
37	Annual Return - Company With Made Up Date Full List Shareholders	19 Jul 2012	Download PDF 4 Pages
38	Officers - Change Person Director Company With Change Date	19 Jul 2012	Download PDF 2 Pages
39	Officers - Change Person Director Company With Change Date	19 Jul 2012	Download PDF 2 Pages
40	Address - Change Registered Office Company With Date Old	23 May 2012	Download PDF 2 Pages
41	Accounts - Total Exemption Small	8 Mar 2012	Download PDF 6 Pages
42	Accounts - Change Account Reference Date Company Current Extended	10 Oct 2011	Download PDF 1 Pages
43	Annual Return - Company With Made Up Date Full List Shareholders	10 Jun 2011	Download PDF 5 Pages
44	Mortgage - Legacy	10 Sep 2010	Download PDF 6 Pages
45	Mortgage - Legacy	11 Aug 2010	Download PDF 5 Pages
46	Capital - Allotment Shares	28 Jun 2010	Download PDF 4 Pages
47	Officers - Appoint Person Director Company With Name	28 Jun 2010	Download PDF 3 Pages
48	Officers - Appoint Person Secretary Company With Name	28 Jun 2010	Download PDF 3 Pages
49	Officers - Appoint Person Director Company With Name	28 Jun 2010	Download PDF 3 Pages
50	Officers - Termination Director Company With Name	9 Jun 2010	Download PDF 1 Pages
51	Incorporation - Company	8 Jun 2010	Download PDF 32 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Benjamin Cory Limited Mutual People: Anisha Patel , Anish Vinod Patel	Active
2	Araya Property Ltd Mutual People: Anisha Patel	Active
3	Kalpesh Limited Mutual People: Vinod Chandubhai Patel , Anish Vinod Patel	Active
4	Pharmacy Services Partnership Limited Mutual People: Anish Vinod Patel	Active