Aventura Management Ltd in Bristol, BS31 1HD

Description

Data updated on: 01-11-2023

Aventura Management Ltd with reg. no. 09579019 has been on the market for nine years. The Private Limited Company is officially located at 9 St Cadoc House Temple Street, Keynsham, Bristol and its zip code is BS31 1HD. This company's Standard Industrial Classification Code is 79909 - Other reservation service activities n.e.c.. Its latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-07.

David B. and Thomas B. are registered as the enterprise's directors and have been cooperating as the Management Board since 2015-05-07.

Athanasios K. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20 816

Balance Sheet
Cash Bank On Hand	25 435	29 937	30 849	97 589	182 060
Current Assets	25 639	37 552	70 868	105 342	697 950	661 936	619 764	17 899
Debtors	204	7 615	40 019	7 753	452 238
Net Assets Liabilities	20 816	31 097	57 070	87 369	180 041	153 815	118 934	14 181
Cash Bank In Hand	25 435
Net Assets Liabilities Including Pension Asset Liability	20 816

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 716
Shareholder Funds	20 816

Other Financial Data
Creditors		6 455	13 798	17 973	517 909	508 121	500 830	3 718
Net Current Assets Liabilities	20 816	31 097	57 070	87 369	180 041	153 815	118 934	14 181
Provisions For Liabilities Balance Sheet Subtotal	4 823	6 455
Total Assets Less Current Liabilities	20 816	31 097	57 070	87 369	180 041	153 815	118 934	14 181
Creditors Due Within One Year	4 823
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David B.

Role: Director

Appointed: 07 May 2015

Latest update: 17 January 2024

Thomas B.

Role: Director

Appointed: 07 May 2015

Latest update: 17 January 2024

People with significant control

Athanasios K.

Notified on 20 February 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Aventura Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Thomas B.

People with significant control

Athanasios K.

Accounts Documents

Company filings

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