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Allegro Travel Ltd SWANSEA

Allegro Travel started in year 2009 as Private Limited Company with registration number 06892099. The Allegro Travel company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Swansea at Manor Oaks 48 Mumbles Road. Postal code: SA3 5AU.

The company has one director. Andrew M., appointed on 1 May 2019. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Gabriella D., Andrew M. and others listed below. There were no ex secretaries.

Allegro Travel Ltd Address / Contact

Office Address Manor Oaks 48 Mumbles Road
Office Address2 Blackpill
Town Swansea
Post code SA3 5AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06892099
Date of Incorporation Wed, 29th Apr 2009
Industry Tour operator activities
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Andrew M.

Position: Director

Appointed: 01 May 2019

Gabriella D.

Position: Director

Appointed: 17 April 2014

Resigned: 31 December 2022

Andrew M.

Position: Director

Appointed: 29 April 2009

Resigned: 01 October 2009

Maurizio B.

Position: Director

Appointed: 29 April 2009

Resigned: 31 December 2022

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Andrew M. The abovementioned PSC has significiant influence or control over this company, and has 50,01-75% shares. The second one in the persons with significant control register is Maurizio B. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew M.

Notified on 31 December 2022
Nature of control: 50,01-75% shares
significiant influence or control
right to appoint and remove directors

Maurizio B.

Notified on 6 April 2016
Ceased on 31 December 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth16 39239 33877 75388 889106 259      
Balance Sheet
Current Assets349 009505 355603 666619 811809 288852 460880 708854 789886 820867 499967 432
Net Assets Liabilities    106 259122 551150 530135 423114 012102 85498 398
Cash Bank In Hand349 009505 355603 666619 811809 288      
Net Assets Liabilities Including Pension Asset Liability16 39239 33877 75388 889106 259      
Tangible Fixed Assets3 49718114812199      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve16 39039 33677 75188 887106 257      
Shareholder Funds16 39239 33877 75388 889106 259      
Other
Average Number Employees During Period      881089
Creditors    425 607379 121385 674342 421352 421348 728460 200
Fixed Assets3 49718114812199816655453730
Net Current Assets Liabilities210 151306 907406 249404 136428 775473 339495 034512 368534 399518 771507 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal33 1177 56540 48344 61345 094      
Total Assets Less Current Liabilities213 648307 088406 397404 257428 874473 420495 100512 423534 444518 808507 262
Creditors Due After One Year197 256267 750328 644315 368322 615      
Creditors Due Within One Year171 975206 013237 900260 288425 607      
Number Shares Allotted  222      
Par Value Share  111      
Share Capital Allotted Called Up Paid 2222      
Tangible Fixed Assets Cost Or Valuation16 58016 58016 58016 58016 580      
Tangible Fixed Assets Depreciation13 08316 39916 43216 45916 481      
Tangible Fixed Assets Depreciation Charged In Period 3 316332722      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Sunday 30th April 2023
filed on: 24th, January 2024 		Free Download (3 pages)

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