Attraversiamo Ltd in Slough, SL3 9ER

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 9th August 2011. Started under number 07735095, this company is classified as a Private Limited Company. You can reach the main office of this company during office hours at the following location: 16 Horton Road Datchet, SL3 9ER Slough. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Attraversiamo Limited released its latest accounts for the financial period up to Sat, 30th Sep 2023. The most recent confirmation statement was released on Tue, 1st Aug 2023.

Steven H. and Martin R. are the firm's directors and have been expanding the company since September 2012.

Steven H. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	5 148	55 662	109 178	69 716

Balance Sheet
Cash Bank In Hand		34 957	187 213	312 364	357 959
Cash Bank On Hand					357 959	45 619	46 057	11 206	17 405	11 225	7 674	11 756
Current Assets	2	34 958	187 213		357 959	48 799	46 370	87 352	17 405		7 674	15 003
Debtors	2					3 180	313	76 146				3 247
Other Debtors						3 180	313					3 247
Stocks Inventory		1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		5 146	55 660	109 176	69 714
Shareholder Funds	2	5 148	55 662	109 178	69 716

Other Financial Data
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					327 431	147 617	145 377	165 314	145 377	210 377	210 377	212 078
Creditors Due Within One Year		258 160	272 277	273 134	349 889
Decrease In Loans Owed By Related Parties Due To Loans Repaid						16 805	1 103					6 490
Increase In Loans Owed By Related Parties Due To Loans Advanced						100 000			50 000	70 867	3 200	2 133
Investments Fixed Assets		228 350	140 726	69 948	61 646	101 103	100 000	100 000	150 000	220 867	224 067	219 710
Loans Owed By Related Parties					17 908	101 103	100 000	100 000	150 000	220 867	224 067	219 710
Net Current Assets Liabilities	2	-223 202	-85 064	39 230	30 528	-98 818	-99 007	-77 962	-127 972	-199 152	-202 703	-197 075
Number Shares Allotted	2	2	2	2	2
Other Creditors					322 617	147 617	145 377	160 377	145 377	210 377	210 377	211 780
Other Taxation Social Security Payable					4 814			4 937				298
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	2	5 148	55 662	109 178	48 436	2 285	993	22 038	22 028	21 715	21 364	22 635
Trade Debtors Trade Receivables								76 146