Founded in 2016, Quex Adventure Golf, classified under reg no. 10174947 is an active company. Currently registered at 19 North Street TN24 8LF, Ashford the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Graham S., Phillip S.. Of them, Graham S., Phillip S. have been with the company the longest, being appointed on 11 May 2016. As of 28 April 2024, there was 1 ex director - Andrew M.. There were no ex secretaries.
| Office Address | 19 North Street |
| Town | Ashford |
| Post code | TN24 8LF |
| Country of origin | United Kingdom |
| Registration Number | 10174947 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Graham S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Phillip S. This PSC has significiant influence or control over the company,.
Graham S.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
Phillip S.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 286 | 500 | 500 | 500 | 459 | 43 903 | 32 153 |
| Current Assets | 14 208 | 68 110 | 90 126 | 124 520 | 152 024 | 119 763 | 136 231 |
| Debtors | 7 922 | 67 610 | 89 626 | 124 020 | 151 565 | 75 860 | 104 078 |
| Net Assets Liabilities | 26 627 | 72 861 | 83 070 | 89 513 | 80 575 | 74 001 | 95 939 |
| Other Debtors | 7 922 | 66 937 | 87 470 | 123 715 | 148 854 | 70 070 | 95 937 |
| Property Plant Equipment | 55 961 | 64 376 | 67 117 | 67 921 | 54 337 | 48 903 | 61 438 |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 4 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 17 207 | 24 139 | 20 096 | 17 063 | 13 097 | 7 149 | 16 373 |
| Creditors | 43 542 | 24 139 | 20 096 | 17 063 | 13 097 | 7 149 | 16 373 |
| Net Current Assets Liabilities | -29 334 | 32 624 | 36 049 | 38 655 | 39 335 | 32 247 | 50 874 |
| Number Shares Issued Fully Paid | 4 | ||||||
| Other Creditors | 14 138 | 6 051 | 13 358 | 35 691 | 29 508 | 26 735 | 54 413 |
| Other Taxation Social Security Payable | 1 723 | 7 560 | 15 170 | 23 940 | 32 151 | 30 913 | 19 203 |
| Par Value Share | 1 | ||||||
| Profit Loss | 26 623 | 20 812 | 26 651 | 854 | |||
| Property Plant Equipment Gross Cost | 55 961 | 64 376 | 67 117 | 67 921 | 67 921 | 67 921 | 91 092 |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 961 | 8 415 | 2 741 | 804 | 23 171 | ||
| Total Assets Less Current Liabilities | 26 627 | 97 000 | 103 166 | 99 784 | 93 672 | 81 150 | 112 312 |
| Trade Creditors Trade Payables | 10 474 | 8 914 | 15 910 | 1 | -1 | 158 | 158 |
| Trade Debtors Trade Receivables | 673 | 2 156 | 305 | 2 711 | 5 790 | 8 141 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 792 | 13 584 | 19 018 | 29 654 | |||
| Administrative Expenses | 53 448 | 65 327 | 65 831 | ||||
| Cost Sales | 72 985 | 75 640 | 63 452 | ||||
| Depreciation Expense Property Plant Equipment | 6 792 | 6 792 | |||||
| Gross Profit Loss | 81 617 | 59 471 | 42 974 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 792 | 5 434 | 10 636 | ||||
| Interest Payable Similar Charges Finance Costs | 1 604 | 547 | 486 | ||||
| Operating Profit Loss | 28 169 | 41 726 | |||||
| Other Operating Income Format1 | 47 582 | 26 007 | |||||
| Profit Loss On Ordinary Activities Before Tax | 26 565 | 34 387 | 2 664 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 753 | 7 736 | 1 810 | ||||
| Turnover Revenue | 154 602 | 135 111 | 106 426 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/12/04 director's details were changed filed on: 6th, December 2023 |
officers | Free Download (2 pages) |
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