Founded in 2012, Edventure Frome Community Interest Company, classified under reg no. 08179568 is an active company. Currently registered at The Welsh Mill BA11 2LE, Frome the company has been in the business for 12 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 6 directors, namely Ashmeet K., Esther M. and Lisa M. and others. Of them, Angela C., Samantha E. have been with the company the longest, being appointed on 1 May 2021 and Ashmeet K. has been with the company for the least time - from 15 November 2023. As of 1 May 2024, there were 10 ex directors - Jean B., Mel U. and others listed below. There were no ex secretaries.
| Office Address | The Welsh Mill |
| Office Address2 | Park Hill Drive |
| Town | Frome |
| Post code | BA11 2LE |
| Country of origin | United Kingdom |
| Registration Number | 08179568 |
| Date of Incorporation | Tue, 14th Aug 2012 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 178 498 | 240 322 |
| Current Assets | 182 001 | 240 322 |
| Debtors | 3 503 | |
| Net Assets Liabilities | 19 458 | 28 898 |
| Property Plant Equipment | 10 656 | 16 773 |
| Other | ||
| Accrued Liabilities Deferred Income | 113 513 | 127 705 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 411 | 16 348 |
| Administrative Expenses | 137 520 | 221 406 |
| Average Number Employees During Period | 8 | 10 |
| Cost Sales | 34 801 | 82 876 |
| Creditors | 114 199 | 169 197 |
| Fixed Assets | 10 656 | 16 773 |
| Gross Profit Loss | 142 126 | 234 962 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 192 | |
| Interest Payable Similar Charges Finance Costs | 802 | |
| Net Current Assets Liabilities | 67 802 | 71 125 |
| Operating Profit Loss | 4 606 | 13 556 |
| Other Creditors | 14 887 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 745 | |
| Other Interest Receivable Similar Income Finance Income | 250 | 431 |
| Profit Loss On Ordinary Activities After Tax | 4 170 | 13 185 |
| Profit Loss On Ordinary Activities Before Tax | 4 856 | 13 185 |
| Property Plant Equipment Gross Cost | 18 067 | 33 121 |
| Provisions For Liabilities Balance Sheet Subtotal | 59 000 | 59 000 |
| Taxation Social Security Payable | 686 | 686 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 686 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 054 | |
| Total Assets Less Current Liabilities | 78 458 | 87 898 |
| Trade Creditors Trade Payables | 25 919 | |
| Trade Debtors Trade Receivables | 3 503 | |
| Turnover Revenue | 176 927 | 317 838 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Wednesday 15th November 2023. filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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