Istarska Avantura Limited in Stafford, ST18 0ZF

Description

Data updated on: 01-11-2023

Istarska Avantura Limited with Companies House Reg No. 09255966 has been operating on the market for ten years. This particular Private Limited Company is located at 4 Little Ingestre Barns, Ingestre, Stafford and its area code is ST18 0ZF. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-09.

Concerning this specific firm, the full scope of director's tasks have so far been performed by John M. who was assigned this position in 2014 in October.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		6 661	14 872
Current Assets	6 193	9 113	14 914	18 592	21 064	22 599	22 599	25 894	15 523	22 031
Debtors	2 556	2 452	100
Net Assets Liabilities		2 799	8 344	13 488	14 976	16 219	16 219	19 635	25 623	30 078
Other Debtors		2 112	58
Property Plant Equipment		136 044	136 044
Cash Bank In Hand	3 637	6 661
Net Assets Liabilities Including Pension Asset Liability	940	2 799
Tangible Fixed Assets	136 044	136 044

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	939	2 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			415	415	250	250	250	250	288	288
Creditors		142 358	142 257	140 791	141 882	142 174	142 174	142 053	125 656	127 709
Fixed Assets			136 044	136 044	136 044	136 044	136 044	136 044	136 044	136 044
Net Current Assets Liabilities	-135 104	-133 245	-127 700	-122 141	-120 818	-119 575	-119 575	-116 159	-110 133	-105 678
Other Creditors		140 661	140 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			58	58
Property Plant Equipment Gross Cost		136 044	136 044
Taxation Social Security Payable		1 089	1 334
Total Assets Less Current Liabilities			8 759	13 903	15 226	16 469	16 469	19 885	25 911	30 366
Trade Creditors Trade Payables		608	608
Trade Debtors Trade Receivables		340	42
Capital Employed	940	2 799
Creditors Due Within One Year	141 297	142 358
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	136 044
Tangible Fixed Assets Cost Or Valuation	136 044	136 044
Value Shares Allotted Increase Decrease During Period	1

Company staff

John M.

Role: Director

Appointed: 09 October 2014

Latest update: 20 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Istarska Avantura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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