Edventure Travel Limited is a private limited company that can be found at The Old Pump House, Oborne Road, Sherborne DT9 3RX. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Martin M., appointed on 31 August 2017.
The company is categorised as "travel agency activities" (SIC: 79110).
The last confirmation statement was filed on 2023-08-31 and the due date for the next filing is 2024-09-14. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Old Pump House |
| Office Address2 | Oborne Road |
| Town | Sherborne |
| Post code | DT9 3RX |
| Country of origin | United Kingdom |
| Registration Number | 10941208 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Martin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 882 | 39 149 | 96 055 | 213 273 | ||
| Current Assets | 61 562 | 135 126 | 102 824 | 69 845 | 105 066 | 274 652 |
| Debtors | 24 942 | 30 696 | 9 011 | 61 379 | ||
| Net Assets Liabilities | 5 808 | 10 571 | 10 841 | 10 793 | 38 846 | |
| Other Debtors | 12 385 | 7 891 | 2 901 | 6 020 | ||
| Property Plant Equipment | 712 | 638 | 6 563 | 10 349 | ||
| Total Inventories | -3 500 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 519 | 1 643 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 762 | 2 519 | 4 713 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 682 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 35 000 | 22 107 | 2 409 | |||
| Corporation Tax Payable | 513 | 7 604 | ||||
| Creditors | 60 090 | 129 990 | 35 000 | 22 107 | 24 782 | 21 619 |
| Deferred Income | 27 216 | 27 445 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 1 756 | 3 013 | |||
| Net Current Assets Liabilities | 1 472 | 5 136 | 44 859 | 32 373 | 30 211 | 52 237 |
| Other Creditors | 53 810 | 30 468 | 38 163 | 202 140 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 819 | |||||
| Other Disposals Property Plant Equipment | 1 165 | |||||
| Other Taxation Social Security Payable | 4 155 | 513 | 7 604 | 17 866 | ||
| Prepayments Accrued Income | 2 183 | 1 981 | ||||
| Property Plant Equipment Gross Cost | 1 395 | 1 400 | 9 082 | 15 062 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 63 | 1 199 | 2 121 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 | 1 199 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 235 | 7 145 | ||||
| Total Assets Less Current Liabilities | 2 134 | 5 808 | 45 571 | 33 011 | 36 774 | 62 586 |
| Trade Creditors Trade Payables | -1 | |||||
| Trade Debtors Trade Receivables | 12 557 | 22 805 | 6 110 | 55 359 | ||
| Fixed Assets | 662 | 672 | 712 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 | |||||
| Disposals Property Plant Equipment | 230 | |||||
| Payments Received On Account | 3 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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