Founded in 2013, Alpes Adventures, classified under reg no. 08697147 is an active company. Currently registered at 9 High Street MK17 8RF, Milton Keynes the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Lynda S., appointed on 4 July 2016. There are currently no secretaries appointed. As of 16 April 2024, there were 2 ex directors - David W., Sean C. and others listed below. There were no ex secretaries.
| Office Address | 9 High Street |
| Office Address2 | Woburn Sands |
| Town | Milton Keynes |
| Post code | MK17 8RF |
| Country of origin | United Kingdom |
| Registration Number | 08697147 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
| Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Director
Appointed: 04 July 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Lynda S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lynda S.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 097 | -51 007 | -146 283 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 893 | 273 | 1 347 | ||||||
| Cash Bank On Hand | 1 347 | 3 | 1 451 | 11 280 | 117 696 | 18 236 | 19 886 | ||
| Current Assets | 68 240 | 79 395 | 63 659 | 38 163 | 79 545 | 77 019 | 213 605 | 80 852 | 76 925 |
| Debtors | 59 597 | 79 122 | 62 312 | 38 160 | 78 094 | 65 739 | 95 909 | 62 616 | 57 039 |
| Intangible Fixed Assets | 134 264 | 134 264 | 155 846 | ||||||
| Other Debtors | 37 312 | 38 160 | 51 788 | 55 092 | 41 617 | 50 845 | 23 972 | ||
| Property Plant Equipment | 134 330 | 155 486 | 114 141 | 115 418 | 83 764 | 73 827 | 59 979 | ||
| Tangible Fixed Assets | 36 128 | 80 942 | 134 330 | ||||||
| Net Assets Liabilities | -274 221 | -293 046 | -358 490 | -415 239 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 997 | -51 107 | -146 383 | ||||||
| Shareholder Funds | 1 097 | -51 007 | -146 283 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 367 | 90 725 | 133 005 | 126 783 | 158 356 | 168 293 | 182 874 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 10 | 6 | 10 | |||
| Creditors | 500 118 | 537 786 | 559 154 | 650 259 | 52 885 | 47 036 | 39 215 | ||
| Creditors Due Within One Year | 237 535 | 345 608 | 500 118 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 791 | ||||||||
| Disposals Property Plant Equipment | 42 791 | ||||||||
| Fixed Assets | 170 392 | 215 206 | 290 176 | 313 532 | 275 978 | 299 019 | 261 528 | 247 791 | 230 143 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 46 | 197 | 231 | -276 | |||||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 2 200 | 3 791 | 2 764 | -2 037 | |||||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 479 | 935 | 681 | -982 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 312 | 42 083 | 36 338 | 31 849 | 9 937 | 14 581 | |||
| Intangible Assets | 155 846 | 158 046 | 161 837 | 183 601 | 177 764 | 173 964 | 170 164 | ||
| Intangible Assets Gross Cost | 155 846 | 158 046 | 161 837 | 183 601 | 181 564 | 181 564 | |||
| Intangible Fixed Assets Additions | 134 264 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 134 264 | 134 264 | 155 846 | ||||||
| Intangible Fixed Assets Increase Decrease From Exchange Adjustment | 21 582 | ||||||||
| Net Current Assets Liabilities | -169 295 | -266 213 | -436 459 | -499 623 | -479 609 | -573 240 | -501 689 | -559 245 | -606 167 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 484 533 | 466 285 | 447 420 | 539 548 | 2 885 | 582 042 | 639 856 | ||
| Other Taxation Social Security Payable | 404 | 1 066 | 4 721 | 5 953 | 13 397 | 10 878 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 1 750 | ||||||||
| Property Plant Equipment Gross Cost | 186 697 | 246 211 | 247 146 | 242 201 | 242 120 | 242 120 | 242 853 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 45 158 | 54 839 | 85 481 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 158 | 99 997 | 186 697 | ||||||
| Tangible Fixed Assets Depreciation | 9 030 | 19 055 | 52 367 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 030 | 10 025 | 33 197 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments | 115 | ||||||||
| Tangible Fixed Assets Increase Decrease From Exchange Adjustments | 1 219 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 19 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 035 | 37 165 | 901 | 733 | |||||
| Total Assets Less Current Liabilities | 1 097 | -51 007 | -146 283 | -186 091 | -203 631 | -274 221 | -240 161 | -311 454 | -376 024 |
| Trade Creditors Trade Payables | 15 585 | 71 097 | 110 668 | 105 990 | 52 955 | 41 694 | 26 476 | ||
| Trade Debtors Trade Receivables | 25 000 | 26 306 | 10 647 | 54 292 | 11 771 | 33 067 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 800 | 7 600 | 11 400 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 47 036 | 39 215 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | 3 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th September 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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