Allegro Travel Ltd in Swansea, SA3 5AU

Description

Data updated on: 01-11-2023

The Allegro Travel Ltd company has been in this business field for at least fifteen years, having started in 2009. Registered under the number 06892099, Allegro Travel is categorised as a Private Limited Company with office in Manor Oaks 48 Mumbles Road, Swansea SA3 5AU. The company's Standard Industrial Classification Code is 79120 which stands for Tour operator activities. Allegro Travel Limited released its latest accounts for the financial year up to April 30, 2022. The latest annual confirmation statement was filed on March 21, 2023.

Within the following firm, the full extent of director's assignments have so far been carried out by Andrew M. who was formally appointed five years ago. The following firm had been directed by Gabriella D. up until December 31, 2022. Furthermore another director, namely Andrew M. resigned on October 1, 2009.

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	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
Net Worth	16 392	39 338	77 753	88 889	106 259

Balance Sheet
Current Assets	349 009	505 355	603 666	619 811	809 288	852 460	880 708	854 789	886 820	867 499	967 432
Net Assets Liabilities					106 259	122 551	150 530	135 423	114 012	102 854	98 398
Cash Bank In Hand	349 009	505 355	603 666	619 811	809 288
Net Assets Liabilities Including Pension Asset Liability	16 392	39 338	77 753	88 889	106 259
Tangible Fixed Assets	3 497	181	148	121	99

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 390	39 336	77 751	88 887	106 257
Shareholder Funds	16 392	39 338	77 753	88 889	106 259

Other Financial Data
Average Number Employees During Period							8	8	10	8	9
Creditors					425 607	379 121	385 674	342 421	352 421	348 728	460 200
Fixed Assets	3 497	181	148	121	99	81	66	55	45	37	30
Net Current Assets Liabilities	210 151	306 907	406 249	404 136	428 775	473 339	495 034	512 368	534 399	518 771	507 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	33 117	7 565	40 483	44 613	45 094
Total Assets Less Current Liabilities	213 648	307 088	406 397	404 257	428 874	473 420	495 100	512 423	534 444	518 808	507 262
Creditors Due After One Year	197 256	267 750	328 644	315 368	322 615
Creditors Due Within One Year	171 975	206 013	237 900	260 288	425 607
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 580	16 580	16 580	16 580	16 580
Tangible Fixed Assets Depreciation	13 083	16 399	16 432	16 459	16 481
Tangible Fixed Assets Depreciation Charged In Period		3 316	33	27	22

substantial control or influence

right to manage directors

Maurizio B.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 10 January 2018
Date Approval Accounts	10 January 2018

Allegro Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Gabriella D.

Andrew M.

Maurizio B.

People with significant control

Andrew M.

Maurizio B.

Accounts Documents

Company filings

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