Fusco's Travel Limited in Liverpool, L2 3YL

Description

Data updated on: 03-08-2021

2007 signifies the establishment of Fusco's Travel Limited, a company which was located at 6th Floor Walker House, Exchange Flags in Liverpool. The company was founded on Tue, 21st Aug 2007. The firm registration number was 06348911 and the company postal code was L2 3YL. This firm had been active on the market for fourteen years up until Tue, 22nd Jun 2021.

Alexandro F. was the following company's managing director, selected to lead the company in 2007 in October.

Alexandro F. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	45 168	128 891	194 256	170 815	195 558	105 695

Balance Sheet
Cash Bank In Hand	18 413	60 095	2 159	9 910	30	53
Current Assets	62 341	88 257	50 420	35 476	22 156	14 135
Debtors	43 928	28 162	48 261	25 566	22 126	14 082
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	45 168	128 891	194 256	170 815	195 558	105 695
Tangible Fixed Assets	201 472	417 819	692 847	717 024	674 924	764 748

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 167	128 890	150 175	170 814	195 557	105 694
Shareholder Funds	45 168	128 891	194 256	170 815	195 558	105 695

Other Financial Data
Creditors Due After One Year	107 344	235 769	371 098	397 577	334 497	448 480
Creditors Due Within One Year	146 301	171 416	202 912	204 108	182 025	234 708
Fixed Assets	236 472	447 819	717 847	737 024	689 924	774 748
Instalment Debts Due After5 Years				21 755
Net Current Assets Liabilities	-83 960	-83 159	-196 573	-168 632	-159 869	-220 573
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	152 512	364 660	565 354	568 392	530 055	554 175
Value Shares Allotted	1	1	1	1	1	1