Founded in 2015, The Adventurers Cafe (isle Of Wight), classified under reg no. 09535302 is an active company. Currently registered at 11castle Hill SL6 4AA, Maidenhead the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Sandra C., Derek C.. Of them, Sandra C., Derek C. have been with the company the longest, being appointed on 10 April 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11castle Hill |
| Town | Maidenhead |
| Post code | SL6 4AA |
| Country of origin | United Kingdom |
| Registration Number | 09535302 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Derek C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sandra C. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek C.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra C.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 27 409 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 988 | |||||||
| Cash Bank On Hand | 13 988 | 30 663 | 36 107 | 39 425 | 18 077 | 36 986 | 66 500 | 95 692 |
| Current Assets | 36 766 | 49 062 | 56 904 | 65 341 | 52 053 | 73 500 | 101 522 | 132 394 |
| Debtors | 22 778 | 18 399 | 20 397 | 25 516 | 33 576 | 36 114 | 34 622 | 36 302 |
| Property Plant Equipment | 14 549 | 11 483 | 8 862 | 14 822 | 11 116 | |||
| Total Inventories | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Net Assets Liabilities | 49 522 | 35 759 | 65 197 | 49 545 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 27 309 | |||||||
| Shareholder Funds | 27 409 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 850 | 8 677 | 11 631 | 16 572 | 20 278 | |||
| Average Number Employees During Period | 13 | 12 | 12 | 8 | 7 | 7 | 7 | |
| Creditors | 9 357 | 10 928 | 7 478 | 17 496 | 14 014 | 27 704 | 29 214 | 25 864 |
| Creditors Due Within One Year | 9 357 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 849 | 3 827 | 2 954 | 3 706 | ||||
| Net Current Assets Liabilities | 27 409 | 38 134 | 49 426 | 47 845 | 38 039 | 54 601 | 82 405 | 66 405 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 19 399 | 20 160 | 20 493 | 31 394 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 399 | 761 | 333 | |||||
| Total Assets Less Current Liabilities | 27 409 | 38 134 | 49 426 | 62 394 | 49 522 | 63 463 | 97 227 | 77 521 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 816 | 2 112 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 4th Mar 2023 filed on: 8th, March 2023 |
confirmation statement | Free Download (4 pages) |
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