Amanzi Travel Limited in Bristol, BS8 3SB

Description

Data updated on: 23-06-2023

This firm was situated in Bristol under the following Company Registration No.: 05977964. It was registered in 2006. The headquarters of the company was located at Paddock House Knightcott Road. The area code for this address is BS8 3SB. This company was formally closed on 2023-04-18, which means it had been in business for seventeen years.

Michael W. and Gemma W. were registered as the company's directors and were managing the company for 14 years.

Gemma W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	257	10 745

Balance Sheet
Cash Bank On Hand		25 129	15 475	23 682	16 898	6 537	6 670	341
Current Assets	104 231	89 298	50 140	103 174	36 473	23 504	10 773	811
Debtors	73 863	64 170	34 665	79 492	19 575	16 967	4 103	470
Net Assets Liabilities		10 745	132	2 071	1 247	533	-23 480	-25 130
Other Debtors		164		41 539	19 575	16 967	4 101
Property Plant Equipment		4 201	1 432	2 644	3 689	4 257	2 850	1 307
Cash Bank In Hand	30 368	25 128
Net Assets Liabilities Including Pension Asset Liability	257	10 745
Tangible Fixed Assets	7 166	4 202

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	157	10 645
Shareholder Funds	257	10 745

Other Financial Data
Amount Specific Advance Or Credit Directors	36 873	24 385	11 663	28 245	13 241	1 256
Amount Specific Advance Or Credit Made In Period Directors		58 278	35 870	41 457	27 854	33 161
Amount Specific Advance Or Credit Repaid In Period Directors		70 766	48 592	24 875	42 858	47 658
Accrued Liabilities		1 920	1 956	1 875
Accrued Liabilities Deferred Income		62 055	42 453	95 493
Accumulated Depreciation Impairment Property Plant Equipment		18 712	19 109	16 834	18 354	20 118	21 805	23 348
Average Number Employees During Period		2	1	2	2	2	2	2
Corporation Tax Payable		14 473	3 401	5 612
Corporation Tax Recoverable		3 843	3 843	5 389
Creditors		81 915	51 154	103 245	38 214	26 419	15 000	27 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 372	3 304
Disposals Property Plant Equipment			2 372	3 304
Increase From Depreciation Charge For Year Property Plant Equipment			2 769	1 029	1 520	1 764	1 687	1 543
Net Current Assets Liabilities	-5 509	7 383	-1 014	-71	-1 741	-2 915	-10 789	-26 437
Number Shares Issued Fully Paid			1	100
Other Creditors				97 368	32 625	26 419	26 893	27 248
Other Taxation Social Security Payable				5 611	5 589		-5 331
Par Value Share			1	1
Prepayments		8 256	2 644	7 905
Property Plant Equipment Gross Cost		22 913	20 541	19 478	22 043	24 375	24 655
Provisions For Liabilities Balance Sheet Subtotal		840	286	502	701	809	541
Total Additions Including From Business Combinations Property Plant Equipment				2 241	2 565	2 332	280
Total Assets Less Current Liabilities	1 657	11 585	418	2 573	1 948	1 342	-7 939	-25 130
Trade Creditors Trade Payables		3 467	3 344	266
Trade Debtors Trade Receivables		27 522	16 515	37 953				470
Bank Borrowings Overdrafts							15 000
Creditors Due Within One Year	109 740	81 915
Fixed Assets	7 166	4 202
Provisions For Liabilities Charges	1 400	840
Tangible Fixed Assets Additions		538
Tangible Fixed Assets Cost Or Valuation	22 376	22 914
Tangible Fixed Assets Depreciation	15 210	18 712
Tangible Fixed Assets Depreciation Charged In Period		3 502

Company staff

Michael W.

Role: Director

Appointed: 06 December 2009

Latest update: 29 October 2023

Patricia H.

Role: Secretary

Appointed: 25 October 2006

Latest update: 29 October 2023

Gemma W.

Role: Director

Appointed: 25 October 2006

Latest update: 29 October 2023

People with significant control

Gemma W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2022
Confirmation statement last made up date	25 October 2021

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022

Amanzi Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Patricia H.

Gemma W.

Swift Incorporations Limited

People with significant control

Gemma W.

Accounts Documents

Company filings

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