Adventure For All started in year 2014 as Private Limited Company with registration number 09259305. The Adventure For All company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poundbury at Spirare Limited Mey House. Postal code: DT1 3QY.
There is a single director in the firm at the moment - Alexander S., appointed on 10 October 2014. In addition, a secretary was appointed - Barbara W., appointed on 21 May 2022. Currenlty, the firm lists one former director, whose name is Katy P. and who left the the firm on 15 July 2021. In addition, there is one former secretary - Katy P. who worked with the the firm until 15 July 2021.
| Office Address | Spirare Limited Mey House |
| Office Address2 | Bridport Road |
| Town | Poundbury |
| Post code | DT1 3QY |
| Country of origin | United Kingdom |
| Registration Number | 09259305 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (213 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Secretary
Appointed: 21 May 2022
Position: Director
Appointed: 10 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Alexander S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 18 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 779 | 2 370 | 1 058 | 4 096 | 3 265 | 17 656 | 10 730 | |
| Current Assets | 24 324 | 9 320 | 1 713 | 4 096 | 6 865 | 17 656 | 10 730 | 11 892 |
| Debtors | 19 545 | 6 950 | 655 | 3 600 | ||||
| Net Assets Liabilities | 18 | 4 | 1 499 | 674 | 1 351 | 6 764 | 7 410 | 7 565 |
| Other Debtors | 17 345 | 5 750 | 655 | |||||
| Property Plant Equipment | 14 304 | 17 375 | 16 515 | 30 836 | 34 059 | 26 618 | 81 741 | |
| Cash Bank In Hand | 4 779 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 | |||||||
| Tangible Fixed Assets | 14 304 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 17 | |||||||
| Shareholder Funds | 18 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -890 | -890 | -890 | -890 | -19 185 | -19 415 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 856 | 12 376 | 22 235 | 36 676 | 47 903 | 55 983 | 84 429 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 591 | 8 999 | 31 912 | 35 956 | 9 974 | 86 699 | ||
| Amounts Owed To Related Parties | 30 753 | 21 539 | 8 787 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| Creditors | 35 749 | 23 494 | 13 591 | 28 495 | 32 391 | 10 433 | 7 929 | 5 425 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 613 | -5 377 | -4 494 | -3 130 | ||||
| Disposals Property Plant Equipment | -3 150 | -21 506 | -9 335 | -3 130 | ||||
| Fixed Assets | 14 304 | 81 741 | 70 945 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 520 | 9 859 | 17 054 | 16 604 | 12 574 | 31 576 | ||
| Net Current Assets Liabilities | -11 425 | -14 174 | -10 988 | -23 982 | -25 347 | -3 474 | -41 901 | -32 975 |
| Nominal Value Allotted Share Capital | 1 | 102 | 102 | 102 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 3 | 3 | 3 | |||
| Other Creditors | 4 996 | 1 955 | 4 804 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 655 | 417 | 179 | 655 | 417 | 1 303 | ||
| Property Plant Equipment Gross Cost | 19 160 | 29 751 | 38 750 | 67 512 | 81 962 | 82 601 | 166 170 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 861 | 3 197 | 3 138 | 5 290 | 6 471 | 5 057 | 5 316 | 5 565 |
| Total Assets Less Current Liabilities | 2 879 | 3 201 | 5 527 | 6 854 | 8 712 | 23 144 | 39 840 | 37 970 |
| Trade Debtors Trade Receivables | 2 200 | 1 200 | ||||||
| Amount Specific Advance Or Credit Directors | 21 539 | 8 787 | 25 343 | 27 859 | 11 287 | 49 364 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -14 870 | -24 800 | -5 181 | -7 104 | -32 962 | -48 117 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 656 | 12 048 | 21 737 | 9 620 | 16 390 | 86 194 | ||
| Director Remuneration | 5 930 | 17 742 | 15 535 | |||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 35 749 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Provisions For Liabilities Charges | 2 861 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 10th Oct 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy