Dot Adventures Limited is a private limited company situated at 37 Mill Street, Bideford EX39 2JJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-20, this 4-year-old company is run by 1 director.
Director Nathan M., appointed on 20 December 2019.
The company is officially classified as "book publishing" (Standard Industrial Classification code: 58110), "tour operator activities" (Standard Industrial Classification: 79120).
The latest confirmation statement was sent on 2022-12-19 and the due date for the following filing is 2024-01-02. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 37 Mill Street |
| Town | Bideford |
| Post code | EX39 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 12373000 |
| Date of Incorporation | Fri, 20th Dec 2019 |
| Industry | Book publishing |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2019
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Nathan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan M.
| Notified on | 20 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 857 | 2 843 | 466 |
| Net Assets Liabilities | -9 036 | 12 951 | 12 933 |
| Property Plant Equipment | 20 265 | 26 655 | 25 594 |
| Current Assets | 2 843 | 32 078 | |
| Debtors | 31 072 | ||
| Total Inventories | 540 | ||
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 400 | 960 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 449 | 9 938 | 14 852 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 714 | 18 193 | |
| Bank Borrowings | 16 500 | ||
| Bank Borrowings Overdrafts | 15 460 | ||
| Creditors | 14 258 | 16 547 | 40 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 449 | 5 489 | 8 534 |
| Loans From Directors | 14 258 | 127 | |
| Net Current Assets Liabilities | -12 401 | -13 704 | -8 152 |
| Other Disposals Property Plant Equipment | 6 314 | ||
| Property Plant Equipment Gross Cost | 24 714 | 36 593 | 40 446 |
| Total Assets Less Current Liabilities | 7 864 | 12 951 | 17 442 |
| Average Number Employees During Period | 1 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 620 | ||
| Disposals Property Plant Equipment | 15 300 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 509 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 153 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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