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 5-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 | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (278 days after) |
| 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 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 857 | 2 843 | 466 | 6 930 |
| Net Assets Liabilities | -9 036 | 12 951 | 12 933 | 11 397 |
| Property Plant Equipment | 20 265 | 26 655 | 25 594 | 28 285 |
| Current Assets | 2 843 | 32 078 | 10 108 | |
| Debtors | 31 072 | 3 178 | ||
| 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 | 23 991 |
| 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 | 21 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 449 | 5 489 | 8 534 | 9 430 |
| Loans From Directors | 14 258 | 127 | ||
| Net Current Assets Liabilities | -12 401 | -13 704 | -8 152 | -11 804 |
| Other Disposals Property Plant Equipment | 6 314 | |||
| Property Plant Equipment Gross Cost | 24 714 | 36 593 | 40 446 | 52 276 |
| Total Assets Less Current Liabilities | 7 864 | 12 951 | 17 442 | 16 481 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 138 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 138 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 620 | 291 | ||
| Disposals Property Plant Equipment | 15 300 | 664 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 509 | 5 084 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 153 | 12 494 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-12-19 filed on: 2nd, January 2025 |
confirmation statement | Free Download (3 pages) |
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