Founded in 2015, Adventure Learning North-east, classified under reg no. 09907611 is an active company. Currently registered at 23 Lodore Grove TS5 8PB, Middlesbrough the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Philip D., Steven H. and Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 8 December 2015 and Philip D. has been with the company for the least time - from 6 December 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Lodore Grove |
| Town | Middlesbrough |
| Post code | TS5 8PB |
| Country of origin | United Kingdom |
| Registration Number | 09907611 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 06 December 2023
Position: Director
Appointed: 21 April 2023
Position: Director
Appointed: 08 December 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Mary D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew D. This PSC owns 50,01-75% shares.
Mary D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 864 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 495 | 217 | |||||
| Current Assets | 495 | 217 | 868 | 189 | 414 | 2 337 | 1 288 |
| Net Assets Liabilities | 3 864 | -2 620 | -4 040 | -6 278 | -6 782 | -5 546 | -6 601 |
| Property Plant Equipment | 4 792 | 3 064 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 864 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 864 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 119 | 3 847 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 1 423 | 5 319 | 6 244 | 6 467 | 7 196 | 7 883 | 7 889 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 4 792 | 3 064 | 1 336 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 728 | ||||||
| Net Current Assets Liabilities | -928 | -5 102 | -5 376 | 189 | 414 | 2 337 | 1 288 |
| Property Plant Equipment Gross Cost | 6 911 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 582 | ||||||
| Total Assets Less Current Liabilities | 3 864 | -2 038 | -4 040 | 189 | 414 | 2 337 | 1 288 |
| Creditors Due Within One Year | 1 423 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 6th Dec 2023 new director was appointed. filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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