Founded in 2016, Woodland Adventure Club Cic, classified under reg no. 10157680 is an active company. Currently registered at 14 Batchelors Way HP7 9AH, Amersham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Elizabeth B., Jack G. and Kathryn R.. In addition one secretary - Jacob G. - is with the company. As of 8 May 2024, there was 1 ex director - Sheila W.. There were no ex secretaries.
| Office Address | 14 Batchelors Way |
| Town | Amersham |
| Post code | HP7 9AH |
| Country of origin | United Kingdom |
| Registration Number | 10157680 |
| Date of Incorporation | Sat, 30th Apr 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 14 November 2019
Position: Director
Appointed: 30 April 2016
Position: Director
Appointed: 30 April 2016
Position: Secretary
Appointed: 30 April 2016
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Jacob G. The abovementioned PSC and has 25-50% shares.
Jacob G.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 151 | 4 545 |
| Current Assets | 7 209 | 9 320 |
| Debtors | 2 058 | 4 775 |
| Net Assets Liabilities | 2 103 | 5 687 |
| Other Debtors | 150 | 150 |
| Property Plant Equipment | 276 | 1 113 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 932 |
| Administrative Expenses | 11 945 | 23 679 |
| Average Number Employees During Period | 3 | 3 |
| Cost Sales | 6 043 | 3 988 |
| Creditors | 5 382 | 4 746 |
| Fixed Assets | 276 | 1 113 |
| Gross Profit Loss | 15 896 | 28 647 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 542 | |
| Net Current Assets Liabilities | 1 827 | 4 574 |
| Operating Profit Loss | 3 972 | 4 968 |
| Other Creditors | 5 382 | 4 457 |
| Other Operating Income | 21 | |
| Prepayments Accrued Income | 478 | |
| Profit Loss On Ordinary Activities After Tax | 3 972 | 3 584 |
| Profit Loss On Ordinary Activities Before Tax | 3 972 | 4 968 |
| Property Plant Equipment Gross Cost | 666 | 2 045 |
| Taxation Social Security Payable | 289 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 384 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 379 | |
| Total Assets Less Current Liabilities | 2 103 | 5 687 |
| Trade Debtors Trade Receivables | 1 430 | 4 625 |
| Turnover Revenue | 21 939 | 32 635 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy