Elemental Adventure Limited SURREY


Elemental Adventure started in year 2001 as Private Limited Company with registration number 04150658. The Elemental Adventure company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Surrey at Kitts Farm. Postal code: GU10 2PH.

Currently there are 2 directors in the the company, namely Michael M. and James M.. In addition one secretary - Michael M. - is with the firm. As of 2 December 2020, our data shows no information about any ex officers on these positions.

Elemental Adventure Limited Address / Contact

Office Address Kitts Farm
Office Address2 Churt
Town Surrey
Post code GU10 2PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04150658
Date of Incorporation Tue, 30th Jan 2001
Industry Other reservation service activities n.e.c.
End of financial Year 31st July
Company age 19 years old
Account next due date Fri, 30th Apr 2021 (149 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Sat, 13th Mar 2021 (2021-03-13)
Last confirmation statement dated Thu, 30th Jan 2020

Company staff

Michael M.

Position: Director

Appointed: 30 March 2010

Michael M.

Position: Secretary

Appointed: 30 January 2001

James M.

Position: Director

Appointed: 30 January 2001

1st Cert Formations Ltd

Position: Nominee Secretary

Appointed: 30 January 2001

Resigned: 30 January 2001

Reportaction Limited

Position: Nominee Director

Appointed: 30 January 2001

Resigned: 30 January 2001

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth-36 16137 776110 246150 565194 642236 974   
Balance Sheet
Cash Bank In Hand16 70841 66497 069140 545178 808140 006   
Cash Bank On Hand     140 006209 680169 004482 022
Current Assets46 92284 022175 761207 979247 259221 983447 629429 275596 866
Debtors27 71434 60372 49266 43467 95181 477237 449259 771114 344
Net Assets Liabilities     234 059275 879304 089331 951
Net Assets Liabilities Including Pension Asset Liability-36 16137 776110 246150 565194 642236 974   
Property Plant Equipment     2 5184 2722 184796
Stocks Inventory2 5007 7556 2001 000500500   
Tangible Fixed Assets2 2491 5642 5011 6511 1482 518   
Total Inventories     500500500500
Reserves/Capital
Called Up Share Capital11010101010   
Profit Loss Account Reserve-36 162-85 232-19 44820 93857 84998 621   
Shareholder Funds-36 16137 776110 246150 565194 642236 974   
Other
Accumulated Depreciation Impairment Property Plant Equipment     4 7362 5784 6664 559
Average Number Employees During Period      222
Creditors     130 263408 962375 107274 644
Creditors Due Within One Year84 83297 810124 959116 373194 184130 264   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 315 1 495
Disposals Property Plant Equipment      5 145 1 495
Fixed Assets2 24951 56459 94459 289141 797145 759240 910253 6089 729
Increase From Depreciation Charge For Year Property Plant Equipment      2 1572 0881 388
Investments Fixed Assets 50 00057 44357 638140 649143 241236 638251 4248 933
Net Current Assets Liabilities-37 910-13 78850 80291 60653 07591 72038 66754 168322 222
Number Shares Allotted11010101010   
Par Value Share 11111   
Property Plant Equipment Gross Cost     7 2546 8506 8505 355
Provisions For Liabilities Balance Sheet Subtotal     3 4203 6983 687 
Provisions For Liabilities Charges500 500330230504   
Revaluation Reserve  6 6866 61913 78515 345   
Share Capital Allotted Called Up Paid11010101010   
Share Premium Account 122 998122 998122 998122 998122 998   
Tangible Fixed Assets Additions 2 7102 435  2 109   
Tangible Fixed Assets Cost Or Valuation11 7402 7105 1455 1455 1457 254   
Tangible Fixed Assets Depreciation9 4911 1462 6443 4943 9974 736   
Tangible Fixed Assets Depreciation Charged In Period 1 1461 498850503739   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 491       
Tangible Fixed Assets Disposals 11 740       
Total Additions Including From Business Combinations Property Plant Equipment      4 741  
Total Assets Less Current Liabilities-35 66137 776110 746150 895194 872237 478279 577307 776331 951

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control
Data of total exemption small company accounts made up to Sunday 31st July 2016
filed on: 28th, April 2017
Free Download (8 pages)

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