Founded in 2015, The Adventure Warehouse, classified under reg no. 09841757 is a active - proposal to strike off company. Currently registered at 2 Wellman Avenue LL11 5HX, Wrexham the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Sunday 31st October 2021.
| Office Address | 2 Wellman Avenue |
| Office Address2 | Brymbo |
| Town | Wrexham |
| Post code | LL11 5HX |
| Country of origin | United Kingdom |
| Registration Number | 09841757 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Mon, 31st Jul 2023 (321 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Martin H. The abovementioned PSC and has 75,01-100% shares.
Martin H.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 55 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 279 | 2 757 | 7 263 | 125 | ||
| Current Assets | 345 | 5 376 | 19 886 | 15 684 | 17 658 | 13 955 |
| Debtors | 66 | 1 569 | 7 709 | 9 159 | 15 158 | 8 205 |
| Net Assets Liabilities | 55 | 411 | -393 | -2 264 | 125 | -5 082 |
| Other Debtors | 1 385 | 7 646 | 8 405 | 7 063 | ||
| Property Plant Equipment | 40 | 40 | 1 103 | 952 | 714 | 535 |
| Total Inventories | 1 050 | 4 914 | 6 400 | 2 500 | 5 750 | |
| Cash Bank In Hand | 279 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 55 | |||||
| Tangible Fixed Assets | 40 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 54 | |||||
| Shareholder Funds | 55 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 316 | 554 | 733 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 108 | 120 | ||||
| Bank Borrowings | 2 336 | 20 499 | 14 016 | 12 027 | 11 080 | |
| Bank Borrowings Overdrafts | 45 | 3 861 | 4 868 | 7 540 | ||
| Creditors | 330 | 2 669 | 883 | 4 884 | 6 220 | 8 492 |
| Finished Goods Goods For Resale | 1 050 | 4 914 | 6 400 | 2 500 | 5 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 271 | 238 | 179 | ||
| Net Current Assets Liabilities | 15 | 2 707 | 19 003 | 10 800 | 11 438 | 5 463 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 250 | 283 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 63 | |||||
| Property Plant Equipment Gross Cost | 40 | 40 | 1 148 | 1 268 | 1 268 | 1 268 |
| Taxation Social Security Payable | 80 | 2 091 | -28 | 110 | 110 | |
| Total Assets Less Current Liabilities | 55 | 2 747 | 20 106 | 11 752 | 12 152 | 5 998 |
| Trade Creditors Trade Payables | 883 | 1 051 | 1 242 | 842 | ||
| Trade Debtors Trade Receivables | 66 | 184 | 754 | 8 095 | 8 205 | |
| Creditors Due Within One Year | 330 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 40 | |||||
| Tangible Fixed Assets Cost Or Valuation | 40 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, September 2023 |
gazette | Free Download (1 page) |
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