Awesome Experiences Limited is a private limited company registered at Hannah House, Burgoyne Road, Sunbury TW16 7PP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director William B., appointed on 03 July 2017.
The company is categorised as "tour operator activities" (SIC code: 79120).
The last confirmation statement was filed on 2023-05-12 and the deadline for the next filing is 2024-05-26. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Hannah House |
| Office Address2 | Burgoyne Road |
| Town | Sunbury |
| Post code | TW16 7PP |
| Country of origin | United Kingdom |
| Registration Number | 10847189 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 03 July 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is William B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 701 | 9 718 | 5 863 | 35 873 | 503 |
| Current Assets | 15 259 | 21 563 | 14 689 | 43 941 | 8 885 |
| Debtors | 4 558 | 11 845 | 8 826 | 8 068 | 8 382 |
| Net Assets Liabilities | -149 164 | -91 664 | -16 928 | -11 249 | -11 534 |
| Other Debtors | 4 558 | 11 845 | 8 826 | 8 068 | 8 382 |
| Property Plant Equipment | 1 297 | 1 460 | 506 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 262 | 15 255 | 22 653 | 29 522 | 29 968 |
| Accumulated Depreciation Impairment Property Plant Equipment | 588 | 1 054 | 1 558 | 2 064 | 2 064 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 885 | 629 | |||
| Average Number Employees During Period | 3 | 4 | 2 | 1 | 1 |
| Bank Borrowings | 45 834 | 18 870 | |||
| Bank Overdrafts | 12 251 | 331 | 4 166 | 2 | |
| Creditors | 10 615 | 36 817 | 3 555 | 5 419 | 1 549 |
| Fixed Assets | 20 314 | 16 173 | 7 821 | 446 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 262 | 6 993 | 7 398 | 6 869 | 446 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 466 | 504 | 506 | |
| Intangible Assets | 19 017 | 14 713 | 7 315 | 446 | |
| Intangible Assets Gross Cost | 27 279 | 29 968 | 29 968 | 29 968 | 29 968 |
| Net Current Assets Liabilities | 4 644 | -15 254 | 11 134 | 38 522 | 7 336 |
| Other Creditors | 1 804 | 1 800 | 2 136 | 837 | 1 108 |
| Other Disposals Property Plant Equipment | 450 | ||||
| Property Plant Equipment Gross Cost | 1 885 | 2 514 | 2 064 | 2 064 | 2 064 |
| Taxation Social Security Payable | 1 624 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 27 279 | 2 689 | |||
| Total Assets Less Current Liabilities | 24 958 | 919 | 18 955 | 38 968 | 7 336 |
| Trade Creditors Trade Payables | 7 187 | 22 766 | 1 088 | 416 | 439 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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