Founded in 2006, Adventure Golf Island, classified under reg no. NI062245 is an active company. Currently registered at 216 - 218 Holywood Road BT4 1PD, Belfast the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Matthew C., appointed on 1 May 2007. In addition, a secretary was appointed - Matthew C., appointed on 13 April 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dinah C. who worked with the the firm until 13 April 2019.
| Office Address | 216 - 218 Holywood Road |
| Town | Belfast |
| Post code | BT4 1PD |
| Country of origin | United Kingdom |
| Registration Number | NI062245 |
| Date of Incorporation | Wed, 13th Dec 2006 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 13 April 2019
Position: Director
Appointed: 01 May 2007
The list of PSCs who own or control the company consists of 3 names. As we found, there is Matthew C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Dinah C. This PSC owns 25-50% shares. The third one is Paul C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Matthew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dinah C.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 616 998 | 1 001 500 | 1 317 340 | 1 177 022 | 1 148 239 | 1 639 876 | 2 791 421 | 2 792 730 |
| Current Assets | 1 639 876 | 3 041 420 | 3 042 729 | |||||
| Debtors | 249 999 | 249 999 | ||||||
| Net Assets Liabilities | 1 501 512 | 1 846 697 | 2 197 873 | 1 413 373 | 1 830 450 | 2 320 903 | 3 001 759 | 3 653 791 |
| Other Debtors | 249 999 | 249 999 | ||||||
| Property Plant Equipment | 1 136 024 | 1 112 463 | 1 160 542 | 1 124 392 | 1 091 557 | 1 080 859 | 1 051 632 | 1 043 170 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 576 | 173 220 | 201 803 | 241 895 | 276 515 | 306 561 | 339 393 | 365 701 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 083 | 76 662 | 3 942 | 1 785 | 19 348 | 3 605 | 17 846 | |
| Average Number Employees During Period | 6 | 7 | 9 | 9 | 9 | 9 | 9 | |
| Bank Borrowings Overdrafts | 50 000 | 57 500 | ||||||
| Corporation Tax Payable | 91 300 | 95 307 | 76 873 | 86 409 | 104 784 | 112 784 | 171 000 | 160 232 |
| Creditors | 153 233 | 170 527 | 171 070 | 789 340 | 315 196 | 256 357 | 369 693 | 343 708 |
| Depreciation Rate Used For Property Plant Equipment | 1 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 644 | 28 583 | 40 092 | 34 620 | 30 046 | 32 832 | 26 308 | |
| Net Current Assets Liabilities | 463 765 | 830 973 | 1 146 270 | 387 682 | 833 043 | 1 383 519 | 2 671 727 | 2 699 021 |
| Other Creditors | 30 766 | 40 193 | 69 278 | 672 740 | 172 731 | 90 278 | 104 743 | 140 239 |
| Other Taxation Social Security Payable | 27 167 | 31 027 | 20 919 | 26 191 | 33 681 | 49 295 | 32 450 | 39 237 |
| Property Plant Equipment Gross Cost | 1 280 600 | 1 285 683 | 1 362 345 | 1 366 287 | 1 368 072 | 1 387 420 | 1 391 025 | 1 408 871 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 98 277 | 96 739 | 108 939 | 98 701 | 94 150 | 93 475 | 89 100 | 88 400 |
| Total Assets Less Current Liabilities | 1 599 789 | 1 943 436 | 2 306 812 | 1 512 074 | 1 924 600 | 2 464 378 | 3 723 359 | 3 742 191 |
| Trade Creditors Trade Payables | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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