The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kennedy, Matthew Peter
    Director born in September 1990
    Individual (9 offsprings)
    Officer
    2017-01-25 ~ now
    OF - Director → CIF 0
  • 2
    Brock, Simon Christopher
    Director born in January 1964
    Individual (44 offsprings)
    Officer
    2017-01-25 ~ now
    OF - Director → CIF 0
  • 3
    Avenue Hq, 17 Mann Island, Liverpool, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    -2,434,908 GBP2023-06-30
    Person with significant control
    2017-01-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

AVENUE HQ LIVERPOOL LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
415,585 GBP2023-06-30
428,117 GBP2022-06-30
Fixed Assets
415,585 GBP2023-06-30
428,117 GBP2022-06-30
Debtors
Current
1,020,223 GBP2023-06-30
549,671 GBP2022-06-30
Cash at bank and in hand
65,355 GBP2023-06-30
246,975 GBP2022-06-30
Current Assets
1,085,578 GBP2023-06-30
796,646 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,202,122 GBP2023-06-30
-1,105,547 GBP2022-06-30
Net Current Assets/Liabilities
-116,544 GBP2023-06-30
-308,901 GBP2022-06-30
Total Assets Less Current Liabilities
299,041 GBP2023-06-30
119,216 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-87,671 GBP2023-06-30
-138,702 GBP2022-06-30
Net Assets/Liabilities
211,370 GBP2023-06-30
-19,486 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
211,270 GBP2023-06-30
-19,586 GBP2022-06-30
Equity
211,370 GBP2023-06-30
-19,486 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,518 GBP2023-06-30
70,747 GBP2022-06-30
Computers
43,898 GBP2023-06-30
39,628 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
626,779 GBP2023-06-30
581,393 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,412 GBP2022-06-30
Computers
29,022 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,275 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,765 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
5,324 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
57,919 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,177 GBP2023-06-30
Computers
34,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,194 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
33,341 GBP2023-06-30
23,334 GBP2022-06-30
Computers
9,552 GBP2023-06-30
10,606 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
38,465 GBP2023-06-30
68,640 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
779,447 GBP2023-06-30
304,493 GBP2022-06-30
Prepayments/Accrued Income
Current
202,311 GBP2023-06-30
176,538 GBP2022-06-30
Cash and Cash Equivalents
65,355 GBP2023-06-30
246,975 GBP2022-06-30
Bank Borrowings
Current
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
640,891 GBP2023-06-30
427,437 GBP2022-06-30
Taxation/Social Security Payable
Current
20,759 GBP2023-06-30
37,455 GBP2022-06-30
Other Creditors
Current
277,648 GBP2023-06-30
237,646 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
233,657 GBP2023-06-30
363,842 GBP2022-06-30
Creditors
Current
1,202,122 GBP2023-06-30
1,105,547 GBP2022-06-30
Bank Borrowings
Non-current
87,671 GBP2023-06-30
138,702 GBP2022-06-30
Creditors
Non-current
87,671 GBP2023-06-30
138,702 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
87,671 GBP2023-06-30
138,702 GBP2022-06-30
Total Borrowings
116,838 GBP2023-06-30
177,869 GBP2022-06-30
  • AVENUE HQ LIVERPOOL LIMITED
    Info
    Registered number 10584360
    17 Mann Island, Liverpool L3 1BP
    Private Limited Company incorporated on 2017-01-25 (8 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.