A-viaggi Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

A-viaggi Limited is officially located at Croydon at D S House. You can find this business by its postal code - CR0 1NG. The enterprise has been in business on the English market for 39 years. This business is registered under the number 01910625 and company's last known status is active. The enterprise's declared SIC number is 79120 and has the NACE code: Tour operator activities. A-viaggi Ltd reported its account information for the financial period up to 2023/04/30. The firm's latest annual confirmation statement was released on 2023/05/28.

We have just one managing director at the moment overseeing this particular limited company, specifically Alfio C. who has been performing the director's responsibilities since 1985-05-02. Since 1992-05-28 Bruno P., had been performing the duties for the following limited company up until the resignation twenty seven years ago.

Alfio C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	248 464	181 772	202 982	141 428	85 360	132 497	320 495	817 105
Current Assets	307 495	261 205	276 686	241 932	155 669	213 347	362 214	900 847
Debtors	59 031	79 433	73 704	100 504	70 309	80 850	41 719	83 742
Net Assets Liabilities	131 979	134 292			144 430	119 941	125 762	148 875
Other Debtors	3 665	2 990	2 561	15 527	3 337	12 223	5 031	2 932
Property Plant Equipment	2 591	2 203	1 873	3 930	10 215	9 817	8 345	14 317

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 000	-1 500
Accumulated Depreciation Impairment Property Plant Equipment	72 322	72 710	73 040	73 733	75 536	77 268	78 740	80 389
Additions Other Than Through Business Combinations Property Plant Equipment						1 334		7 621
Average Number Employees During Period		2	2	1	1	1	1	1
Bank Borrowings						40 833	39 135	33 796
Creditors	20 000	129 116	138 908	103 854	21 454	40 833	39 135	33 796
Increase From Depreciation Charge For Year Property Plant Equipment		388	330	693	1 803	1 732	1 472	1 649
Net Current Assets Liabilities	149 388	132 089	137 778	138 078	134 215	152 457	156 552	168 354
Other Creditors	20 000	52 243	57 994	18 965	7 952	6 512	15 521	36 688
Prepayments						1 200	2 126	1 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 006	1 200
Property Plant Equipment Gross Cost	74 913	74 913	74 913	77 663	85 751	87 085	87 085	94 706
Taxation Social Security Payable						230
Total Assets Less Current Liabilities	151 979	134 292	139 651	142 008	144 430	162 274	164 897	182 671
Total Borrowings						40 833	39 135	33 796
Trade Creditors Trade Payables	102 612	76 464	80 477	84 659	13 272	46 181	182 869	688 749
Trade Debtors Trade Receivables	55 366	76 443	71 143	84 977	66 972	68 627	34 562	78 974
Company Contributions To Money Purchase Plans Directors					2 400	2 400	2 400	4 136
Director Remuneration					12 500	7 158	11 457	12 500
Other Taxation Social Security Payable	503	409	437	230	230
Total Additions Including From Business Combinations Property Plant Equipment				2 750	8 088