Founded in 2013, Adventures At Sea, classified under reg no. 08773878 is an active company. Currently registered at Park Farm BN8 5SE, Ringmer the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Paul S., appointed on 13 November 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Park Farm |
| Office Address2 | Ham Lane |
| Town | Ringmer |
| Post code | BN8 5SE |
| Country of origin | United Kingdom |
| Registration Number | 08773878 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Sports and recreation education |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 13 November 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -242 | -1 056 | -428 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 6 842 | 9 709 | 1 665 | 1 910 | 1 380 | 674 | 919 | 6 794 | 5 864 |
| Net Assets Liabilities | -428 | -426 | -768 | -4 687 | -7 836 | 4 136 | 4 224 | ||
| Cash Bank In Hand | 1 657 | ||||||||
| Debtors | 5 185 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -242 | -1 056 | -428 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -242 | ||||||||
| Shareholder Funds | -242 | -1 056 | -428 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 2 093 | 2 336 | 2 148 | 5 361 | 8 755 | 10 930 | 10 088 | ||
| Net Current Assets Liabilities | -242 | -1 056 | -428 | -426 | -768 | -4 687 | -7 836 | 4 136 | 4 224 |
| Total Assets Less Current Liabilities | -242 | -1 056 | -428 | -426 | -768 | -4 687 | -7 836 | 4 136 | 4 224 |
| Creditors Due After One Year | 7 084 | ||||||||
| Creditors Due Within One Year | 7 084 | 10 765 | 2 093 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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