Founded in 2017, Hg Adventures, classified under reg no. 10678335 is an active company. Currently registered at Unit F Whiteacres LE8 6ZG, Whetstone the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Stephen H., appointed on 20 March 2017. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
| Office Address | Unit F Whiteacres |
| Office Address2 | Cambridge Road |
| Town | Whetstone |
| Post code | LE8 6ZG |
| Country of origin | United Kingdom |
| Registration Number | 10678335 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 20 March 2017 |
| Ceased on | 7 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 354 | |||||
| Current Assets | 3 901 | 2 586 | 2 045 | 4 986 | 6 092 | 2 486 |
| Debtors | 547 | |||||
| Net Assets Liabilities | -7 240 | 335 | -6 763 | -5 222 | -885 | |
| Other Debtors | 547 | |||||
| Property Plant Equipment | 5 118 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 600 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 295 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 666 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 18 914 | 12 176 | 16 516 | 4 209 | 3 251 | 2 250 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 7 773 | 9 925 | 7 708 | 5 941 | 4 512 | 3 457 |
| Increase From Amortisation Charge For Year Intangible Assets | 295 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 666 | |||||
| Intangible Assets | 2 655 | |||||
| Intangible Assets Gross Cost | 2 950 | |||||
| Net Current Assets Liabilities | -15 013 | -9 590 | -14 471 | -6 954 | -2 146 | |
| Property Plant Equipment Gross Cost | 6 784 | |||||
| Total Assets Less Current Liabilities | -7 240 | 335 | -6 763 | -1 013 | 2 366 | |
| Advances Credits Directors | 16 046 | |||||
| Advances Credits Made In Period Directors | 16 046 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th March 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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