Mini Adventures (market Harborough) Ltd is a private limited company located at 19 Warren Park Way, Enderby, Leicester LE19 4SA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Teresa C., appointed on 03 July 2023. Director Samantha W., appointed on 17 January 2018.
The company is officially classified as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was sent on 2023-08-07 and the deadline for the following filing is 2024-08-21. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 19 Warren Park Way |
| Office Address2 | Enderby |
| Town | Leicester |
| Post code | LE19 4SA |
| Country of origin | United Kingdom |
| Registration Number | 11156153 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 17 January 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Samantha W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha W.
| Notified on | 17 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 10 947 | 35 540 | 23 495 | 50 137 |
| Current Assets | 11 668 | 40 536 | 31 139 | 73 842 | ||
| Debtors | 721 | 4 996 | 7 644 | 23 705 | ||
| Net Assets Liabilities | 100 | 100 | 21 678 | 19 951 | 53 736 | |
| Other Debtors | 380 | |||||
| Property Plant Equipment | 1 399 | 849 | 337 | 736 | ||
| Other | ||||||
| Accrued Liabilities | 660 | 840 | 864 | 894 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 601 | 1 151 | 1 663 | 1 807 | ||
| Average Number Employees During Period | 1 | 4 | 5 | 5 | ||
| Corporation Tax Payable | 4 862 | 9 293 | ||||
| Creditors | 11 878 | 19 707 | 11 461 | 20 506 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 550 | 512 | 144 | ||
| Net Current Assets Liabilities | -210 | 20 829 | 19 678 | 53 336 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 10 | ||
| Other Creditors | 10 240 | 8 960 | 8 954 | 9 591 | ||
| Other Taxation Social Security Payable | 583 | 897 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 511 | 511 | 35 | 895 | ||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 543 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 336 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 543 | ||||
| Total Assets Less Current Liabilities | 1 189 | 21 678 | 20 015 | 54 072 | ||
| Trade Creditors Trade Payables | 870 | 677 | 223 | |||
| Trade Debtors Trade Receivables | 210 | 4 485 | 7 609 | 22 430 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 7th Aug 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (5 pages) |
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