Algarve Open started in year 2011 as Private Limited Company with registration number 07877700. The Algarve Open company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Gloucester at 10 Hillview Cottages. Postal code: GL4 0BS.
The firm has 2 directors, namely James M., Keiran M.. Of them, Keiran M. has been with the company the longest, being appointed on 9 December 2011 and James M. has been with the company for the least time - from 24 September 2014. As of 27 April 2024, there was 1 ex director - Lawrence M.. There were no ex secretaries.
This company operates within the GL4 0BS postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1111132 . It is located at 10 Hillview Cottages, Fox Elms Road, Gloucester with a total of 2 cars.
| Office Address | 10 Hillview Cottages |
| Office Address2 | Fox Elms Road Tuffley |
| Town | Gloucester |
| Post code | GL4 0BS |
| Country of origin | United Kingdom |
| Registration Number | 07877700 |
| Date of Incorporation | Fri, 9th Dec 2011 |
| Industry | Tour operator activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Sat, 31st May 2025 (399 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 24 September 2014
Position: Director
Appointed: 09 December 2011
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Kieran M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kieran M.
| Notified on | 11 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -2 017 | -1 381 | -9 573 | -16 866 | -16 829 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 992 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | ||||
| Current Assets | 246 | 4 190 | 1 217 | 8 025 | 6 115 | 944 | 944 | 944 | 944 | 944 | 944 | 944 |
| Debtors | 146 | 5 123 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | |||
| Other Debtors | 5 123 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | ||||
| Cash Bank In Hand | 4 040 | 1 042 | 7 875 | 992 | ||||||||
| Stocks Inventory | 100 | 150 | 175 | 150 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 125 | 125 | 125 | |||||||
| Profit Loss Account Reserve | -2 117 | -1 481 | -9 698 | -16 991 | -16 954 | |||||||
| Shareholder Funds | -2 017 | -1 381 | -9 573 | -16 866 | -16 829 | |||||||
| Other | ||||||||||||
| Bank Borrowings Overdrafts | 1 787 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | ||||
| Creditors | 22 944 | 23 739 | 23 739 | 23 739 | 23 739 | 23 739 | 23 739 | 23 739 | ||||
| Net Current Assets Liabilities | -2 017 | -1 381 | -9 573 | -16 866 | -16 829 | -22 795 | -22 795 | -22 795 | -22 795 | -22 795 | -22 795 | -22 795 |
| Number Shares Issued Fully Paid | 125 | |||||||||||
| Other Creditors | 21 157 | 23 576 | 23 576 | 23 576 | 23 576 | 23 576 | 23 576 | 23 576 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 2 263 | 5 571 | 10 790 | 24 891 | 22 944 | |||||||
| Intangible Fixed Assets Additions | 1 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | 1 | 1 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||||||
| Number Shares Allotted | 100 | 100 | 125 | 125 | 125 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 125 | 125 | 125 | |||||||
| Total Assets Less Current Liabilities | -2 017 | -1 381 | -9 573 | -16 866 | -16 829 | |||||||
| 10 Hillview Cottages | |
|---|---|
| Address | Fox Elms Road , Tuffley |
| City | Gloucester |
| Post code | GL4 0BS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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