Adv. Holdings Ltd is a private limited company registered at 5 Atholl Crescent, Edinburgh EH3 8EJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 3 directors.
Director James B., appointed on 27 June 2017. Director Callum M., appointed on 27 June 2017. Director Alexander G., appointed on 19 June 2017.
The company is officially classified as "activities of head offices" (SIC code: 70100). According to Companies House information there was a name change on 2019-03-22 and their previous name was Adventure H2O Holdings Limited.
The last confirmation statement was sent on 2023-02-20 and the due date for the next filing is 2024-03-05. Likewise, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 5 Atholl Crescent |
| Town | Edinburgh |
| Post code | EH3 8EJ |
| Country of origin | United Kingdom |
| Registration Number | SC568155 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 19 June 2017
The register of PSCs who own or control the company includes 5 names. As BizStats found, there is Alasdair N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sandy N. This PSC owns 25-50% shares. Moving on, there is James B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alasdair N.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandy N.
| Notified on | 14 March 2019 |
| Ceased on | 20 December 2019 |
| Nature of control: |
25-50% shares |
James B.
| Notified on | 28 June 2017 |
| Ceased on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
| Notified on | 28 June 2017 |
| Ceased on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
22 Nominees Limited
16 Charlotte Square, Edinburgh, EH2 4DF, United Kingdom
| Legal authority | Scots Law |
| Legal form | Private Limited Company |
| Country registered | Scotland United Kingdom |
| Place registered | Companies House |
| Registration number | Sc102012 |
| Notified on | 7 June 2017 |
| Ceased on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Adventure H2o Holdings | March 22, 2019 |
| Dmws 1091 | July 7, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 255 815 | 81 784 | 548 123 | 352 749 | 218 501 | 756 081 |
| Current Assets | 527 771 | 352 690 | 910 834 | 1 241 340 | 1 514 130 | 1 252 551 |
| Debtors | 271 956 | 270 906 | 362 711 | 888 591 | 1 295 629 | 480 952 |
| Property Plant Equipment | 172 305 | 672 630 | 749 335 | 597 198 | 440 805 | |
| Net Assets Liabilities | 1 571 891 | 1 818 131 | 1 969 976 | 1 510 151 | ||
| Other Debtors | 955 | |||||
| Total Inventories | 15 518 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 18 500 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 500 | |||||
| Accrued Liabilities | 5 100 | 8 357 | 4 234 | 3 333 | 11 153 | 6 266 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 81 863 | 314 477 | 600 984 | 894 839 | |
| Amounts Owed By Group Undertakings | 271 956 | 234 562 | 309 221 | 822 858 | 1 173 859 | 410 064 |
| Amounts Owed To Group Undertakings | 1 | 149 650 | ||||
| Capital Commitments | 135 905 | 135 905 | ||||
| Consideration Received For Shares Issued In Period | 577 170 | |||||
| Creditors | 12 698 | 58 167 | 48 377 | 82 195 | 49 577 | 29 526 |
| Fixed Assets | 900 | 173 208 | 709 434 | 782 519 | 629 915 | 469 552 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 80 613 | 232 614 | 9 825 | 317 796 | |
| Investments Fixed Assets | 900 | 903 | 906 | 906 | 909 | 909 |
| Investments In Group Undertakings | 900 | 903 | 906 | 906 | 909 | 909 |
| Net Current Assets Liabilities | 515 073 | 294 523 | 862 457 | 1 117 807 | 1 389 638 | 1 070 125 |
| Prepayments | 110 | 2 542 | 27 254 | 88 995 | 22 830 | |
| Profit Loss | -37 925 | -46 642 | -187 902 | 243 150 | 142 596 | -958 506 |
| Property Plant Equipment Gross Cost | 173 555 | 754 493 | 1 063 812 | 37 978 | 1 335 644 | |
| Recoverable Value-added Tax | 36 234 | 49 831 | 36 682 | 12 454 | 7 519 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 173 555 | 580 938 | 309 319 | 183 291 | 210 571 | |
| Total Assets Less Current Liabilities | 515 973 | 467 731 | 1 571 891 | 1 900 326 | 2 019 553 | 1 539 677 |
| Trade Creditors Trade Payables | 7 598 | 49 809 | 38 557 | 100 357 | 91 938 | 5 517 |
| Transaction Costs Related To Shares Issued In Period | 24 600 | 1 600 | 1 250 | |||
| Accumulated Amortisation Impairment Intangible Assets | 302 | 3 922 | 7 892 | 11 862 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 526 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 941 | |||||
| Disposals Property Plant Equipment | 96 | 37 978 | ||||
| Finance Lease Liabilities Present Value Total | 33 028 | 10 410 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -48 825 | |||||
| Increase Decrease In Property Plant Equipment | 60 273 | 5 479 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 302 | 3 620 | 3 970 | 3 970 | ||
| Intangible Assets | 35 898 | 32 278 | 31 808 | 27 838 | ||
| Intangible Assets Gross Cost | 36 200 | 36 200 | 39 700 | |||
| Other Creditors | 549 | 3 803 | 939 | 4 455 | ||
| Other Taxation Social Security Payable | 5 037 | 3 908 | 3 782 | 6 538 | ||
| Share-based Payment Expense Equity Settled | -4 340 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 36 200 | 3 500 | ||||
| Trade Debtors Trade Receivables | 507 | 842 | 1 821 | 22 039 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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