Algarve Vacation started in year 2015 as Private Limited Company with registration number 09403875. The Algarve Vacation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stalybridge at Phoenix House. Postal code: SK15 2QA.
The company has one director. David M., appointed on 1 January 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Edward S., Fernandina B. and others listed below. There were no ex secretaries.
Office Address | Phoenix House |
Office Address2 | 2 Huddersfield Road |
Town | Stalybridge |
Post code | SK15 2QA |
Country of origin | United Kingdom |
Registration Number | 09403875 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Joao V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joao V.
Notified on | 7 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 100 | 228 | |||
Balance Sheet | |||||
Current Assets | 100 | 187 529 | 623 284 | -87 109 | 1 508 692 |
Net Assets Liabilities | 2 089 | 2 739 | 4 744 | ||
Cash Bank In Hand | 145 965 | ||||
Debtors | 100 | 41 564 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 228 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 128 | ||||
Shareholder Funds | 100 | 228 | |||
Other | |||||
Creditors | 187 301 | 621 195 | 1 290 203 | 1 598 298 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 000 | 94 350 | |||
Net Current Assets Liabilities | 100 | 187 529 | 2 089 | ||
Total Assets Less Current Liabilities | 100 | 187 529 | 2 089 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Creditors Due After One Year | 187 301 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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