Aventura Management started in year 2015 as Private Limited Company with registration number 09579019. The Aventura Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 9 St Cadoc House Temple Street. Postal code: BS31 1HD.
The company has 2 directors, namely David B., Thomas B.. Of them, David B., Thomas B. have been with the company the longest, being appointed on 7 May 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 St Cadoc House Temple Street |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 1HD |
Country of origin | United Kingdom |
Registration Number | 09579019 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Athanasios K. The abovementioned PSC has 75,01-100% voting rights.
Athanasios K.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 20 816 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 435 | 29 937 | 30 849 | 97 589 | 182 060 | |||
Current Assets | 25 639 | 37 552 | 70 868 | 105 342 | 697 950 | 661 936 | 619 764 | 17 899 |
Debtors | 204 | 7 615 | 40 019 | 7 753 | 452 238 | |||
Net Assets Liabilities | 20 816 | 31 097 | 57 070 | 87 369 | 180 041 | 153 815 | 118 934 | 14 181 |
Cash Bank In Hand | 25 435 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 816 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 20 716 | |||||||
Shareholder Funds | 20 816 | |||||||
Other | ||||||||
Creditors | 6 455 | 13 798 | 17 973 | 517 909 | 508 121 | 500 830 | 3 718 | |
Net Current Assets Liabilities | 20 816 | 31 097 | 57 070 | 87 369 | 180 041 | 153 815 | 118 934 | 14 181 |
Provisions For Liabilities Balance Sheet Subtotal | 4 823 | 6 455 | ||||||
Total Assets Less Current Liabilities | 20 816 | 31 097 | 57 070 | 87 369 | 180 041 | 153 815 | 118 934 | 14 181 |
Creditors Due Within One Year | 4 823 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control May 6, 2022 filed on: 22nd, May 2023 |
persons with significant control | Free Download (2 pages) |
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