Adventure Peaks Property Holdings Limited is a private limited company situated at 101 Lake Road, Ambleside LA22 0BD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director David P., appointed on 04 September 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-09-03 and the due date for the subsequent filing is 2024-09-17. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 101 Lake Road |
| Town | Ambleside |
| Post code | LA22 0BD |
| Country of origin | United Kingdom |
| Registration Number | 11551261 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 85 049 | 177 089 | 94 427 | 131 278 | 20 312 |
| Debtors | 85 048 | 177 088 | 94 426 | 131 277 | 20 311 |
| Other Debtors | 85 048 | 177 088 | 16 622 | 53 473 | 14 948 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 263 | 3 413 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 044 | 178 977 | |||
| Amounts Owed To Group Undertakings | 172 371 | 117 525 | 189 631 | 271 892 | 224 984 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 24 | ||||
| Bank Overdrafts | 24 | ||||
| Corporation Tax Recoverable | 2 304 | 2 304 | 5 363 | ||
| Creditors | 184 563 | 174 146 | 203 451 | 285 566 | 238 677 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 150 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 933 | ||||
| Intangible Assets | 12 337 | 9 187 | |||
| Intangible Assets Gross Cost | 12 600 | ||||
| Investments | 432 510 | 432 510 | |||
| Investments Fixed Assets | 432 510 | 432 510 | 432 510 | 432 510 | 432 510 |
| Investments In Group Undertakings Participating Interests | 432 510 | 432 510 | 432 510 | ||
| Net Current Assets Liabilities | -99 514 | 2 943 | -109 024 | -154 288 | |
| Other Creditors | 12 192 | 13 352 | 13 402 | 115 000 | 115 000 |
| Other Taxation Social Security Payable | 43 269 | 418 | 196 | 217 | |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 147 089 | 137 645 | |||
| Property Plant Equipment Gross Cost | 187 025 | 188 630 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 605 | ||||
| Total Assets Less Current Liabilities | 332 996 | 435 453 | 323 486 | 278 222 | |
| Total Borrowings | 115 000 | 115 000 | |||
| Trade Creditors Trade Payables | 50 688 | 37 183 | |||
| Trade Debtors Trade Receivables | 337 063 | 624 658 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th September 2023 filed on: 18th, April 2024 |
accounts | Free Download (14 pages) |
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