Ai Voyage Ltd is a private limited company registered at Orchard Glen Winterbourne Hill, Winterbourne, Bristol BS36 1JW. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Chi K., appointed on 22 November 2017.
The company is categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was filed on 2022-11-21 and the date for the next filing is 2023-12-05. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Orchard Glen Winterbourne Hill |
Office Address2 | Winterbourne |
Town | Bristol |
Post code | BS36 1JW |
Country of origin | United Kingdom |
Registration Number | 11077664 |
Date of Incorporation | Wed, 22nd Nov 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Chi-Ho K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chi-Ho K.
Notified on | 22 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 20 587 | 14 367 | 9 826 | 67 243 | 21 105 |
Current Assets | 5 848 | 18 032 | 30 165 | 112 243 | 110 786 |
Debtors | -30 479 | 15 985 | 45 000 | ||
Net Assets Liabilities | 805 | 2 525 | 5 217 | 17 598 | 22 516 |
Total Inventories | 15 740 | 3 665 | 4 354 | 89 681 | |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 36 932 | 16 506 | 43 909 | 31 990 | 22 567 |
Creditors | 5 043 | 15 507 | 24 948 | 94 645 | 88 270 |
Net Current Assets Liabilities | 805 | 2 525 | 5 217 | 17 598 | 22 516 |
Other Creditors | 49 423 | 28 289 | 82 559 | 70 049 | 85 535 |
Taxation Social Security Payable | -50 833 | -29 288 | -101 520 | -7 394 | -19 832 |
Trade Debtors Trade Receivables | -30 479 | 15 985 | 45 000 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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