Access Lizard Adventure C.i.c. is a community interest company located at 6 Bodriggy Villas, Hayle TR27 4PG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 4 directors.
Director Annette E., appointed on 27 October 2017. Director Matthew H., appointed on 27 October 2017. Director Helen P., appointed on 27 October 2017.
The company is officially classified as "other sports activities" (SIC: 93199).
The latest confirmation statement was sent on 2022-10-26 and the deadline for the subsequent filing is 2023-11-09. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 6 Bodriggy Villas |
| Town | Hayle |
| Post code | TR27 4PG |
| Country of origin | United Kingdom |
| Registration Number | 11035825 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 27 October 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 191 | 9 857 | 7 225 | 5 456 | 4 579 | 523 |
| Current Assets | 1 191 | 12 190 | 7 225 | 7 689 | 10 657 | 2 601 |
| Debtors | 2 333 | 2 233 | 6 078 | 2 078 | ||
| Net Assets Liabilities | 48 | 63 | 2 599 | 3 554 | 8 079 | -791 |
| Property Plant Equipment | 796 | 4 153 | 6 295 | 5 085 | 4 068 | 3 254 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 158 | 2 397 | 497 | 350 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 296 | 6 296 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 402 | 1 313 | 1 271 | 2 288 | 3 102 |
| Administrative Expenses | 1 965 | 9 766 | 4 471 | 4 826 | 2 313 | 2 321 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Cost Sales | 540 | 4 008 | 3 851 | 2 522 | 2 551 | |
| Creditors | 1 143 | 12 127 | 4 625 | 5 157 | 350 | 350 |
| Distribution Costs | 20 | |||||
| Fixed Assets | 796 | 4 153 | 6 295 | 5 085 | 4 068 | 3 254 |
| Gross Profit Loss | -105 | -2 618 | -3 005 | -2 342 | -2 551 | 1 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 911 | 1 271 | 1 017 | 814 | |
| Net Current Assets Liabilities | 48 | 63 | 2 600 | 299 | 10 307 | 2 251 |
| Operating Profit Loss | 48 | 15 | 2 536 | -3 512 | -3 165 | -871 |
| Other Creditors | 145 | 6 350 | 2 128 | 2 233 | 6 296 | 6 296 |
| Other Operating Income | 2 118 | 12 399 | 10 012 | 3 657 | 1 699 | |
| Prepayments Accrued Income | 2 333 | 2 233 | 6 078 | |||
| Profit Loss On Ordinary Activities After Tax | 48 | 15 | 2 536 | -3 511 | -3 165 | -871 |
| Profit Loss On Ordinary Activities Before Tax | 48 | 15 | 2 536 | -3 511 | -3 165 | -871 |
| Property Plant Equipment Gross Cost | 998 | 4 555 | 7 608 | 6 356 | 6 356 | 6 356 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 557 | 3 053 | 61 | |||
| Total Assets Less Current Liabilities | 844 | 4 216 | 8 895 | 5 384 | 14 375 | 5 505 |
| Trade Creditors Trade Payables | 840 | 3 380 | 2 000 | 2 574 | 350 | 350 |
| Trade Debtors Trade Receivables | 6 078 | 2 078 | ||||
| Turnover Revenue | 435 | 1 390 | 846 | 180 | -852 | 1 450 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (13 pages) |
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