Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Asatours Limited
- Incorporated
- 30 September 1988 (38 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Travel agency activities (79110)
- Directors
- Alexander Michael Cesare Ruggeri
- Owned by
- Alexander Michael Cesare Ruggeri
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Ruggeri, Alexander Michael Cesare
Director · Appointed 1 November 2006
British
Born January 1979 (47)
Corporate Secretary · Appointed 20 April 1998
Also at Haas Silver Levene Film & Television Ltd. (proposed for strike-off), Winchester Capital Ltd (proposed for strike-off), Interplay Systems Ltd (proposed for strike-off) · more companies
Director
Italian
Born May 1951 (75)
Officer history (2 former)
1 November 2006
Appointed Ruggeri, Alexander Michael Cesare as Director
1 October 1998
20 April 1998
20 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born May 1951 (75)
Alexander Michael Cesare Ruggeri
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born January 1979 (47)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £264,967
- Cash
- £532,892
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,034 | £37,533 | £45,302 | £5,042 | £3,567 | £4,102 |
| Current Assets | £1,128,733 | £1,455,453 | £1,452,894 | £753,737 | £873,581 | £797,878 |
| Debtors | £595,841 | £1,025,041 | £864,468 | £282,273 | £204,994 | £326,969 |
| Cash | £532,892 | £430,412 | £588,426 | £471,464 | £668,587 | £470,909 |
| Creditors (< 1 year) | £899,550 | £1,192,226 | £1,152,643 | £553,292 | £370,432 | £525,135 |
| Creditors (> 1 year) | £11,250 | £56,250 | £101,250 | £146,250 | £263,188 | |
| Net Current Assets | £229,183 | £263,227 | £300,251 | £200,445 | £503,149 | £272,743 |
| Net Assets | £264,967 | £244,510 | £244,303 | £59,237 | £243,528 | £276,845 |
| Shareholder Funds | £264,967 | £244,510 | £244,303 | £59,237 | £243,528 | £276,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 7 October 2024 | Confirmation statement with updates | 6 October 2024 | ||
| 25 June 2024 | Secretary's details changed |
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