Ai Voyage Ltd in Bristol, BS36 1JW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Ai Voyage Ltd. This firm first started 7 years ago and was registered under 11077664 as its registration number. This particular head office of the firm is registered in Bristol. You can reach it at Orchard Glen Winterbourne Hill, Winterbourne. This enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. Its most recent filed accounts documents cover the period up to November 30, 2022 and the most recent annual confirmation statement was filed on November 21, 2022.

Chi K. is the firm's only managing director, who was appointed in 2017 in November.

Chi-Ho K. is the individual with significant control over 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

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 Financial Data
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

Company staff

Chi K.

Role: Director

Appointed: 22 November 2017

Latest update: 17 March 2024

People with significant control

Chi-Ho K.

Notified on 22 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-22
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Ai Voyage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi K.

People with significant control

Chi-Ho K.

Accounts Documents

Company filings

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