Elemental Adventure Limited in Churt SURREY

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 23 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 26 April 2024, 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	23 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	-36 161	37 776	110 246	150 565	194 642	236 974

Balance Sheet
Cash Bank In Hand	16 708	41 664	97 069	140 545	178 808	140 006
Cash Bank On Hand						140 006	209 680	169 004	482 022	671 630	654 827	770 280
Current Assets	46 922	84 022	175 761	207 979	247 259	221 983	447 629	429 275	596 866	1 483 988	1 795 745	1 415 741
Debtors	27 714	34 603	72 492	66 434	67 951	81 477	237 449	259 771	114 344	811 858	1 140 418	644 961
Net Assets Liabilities						234 059	275 879	304 089	331 951
Net Assets Liabilities Including Pension Asset Liability	-36 161	37 776	110 246	150 565	194 642	236 974
Property Plant Equipment						2 518	4 272	2 184	796	591	473	362
Stocks Inventory	2 500	7 755	6 200	1 000	500	500
Tangible Fixed Assets	2 249	1 564	2 501	1 651	1 148	2 518
Total Inventories						500	500	500	500	500	500	500
Other Debtors											1 226	1 226

Reserves/Capital
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	-36 162	-85 232	-19 448	20 938	57 849	98 621
Shareholder Funds	-36 161	37 776	110 246	150 565	194 642	236 974

Other
Accumulated Depreciation Impairment Property Plant Equipment						4 736	2 578	4 666	4 559	4 764	4 882	4 993
Average Number Employees During Period							2	2	2	3		4
Creditors						130 263	408 962	375 107	274 644	1 137 339	1 479 530	1 196 738
Creditors Due Within One Year	84 832	97 810	124 959	116 373	194 184	130 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 315		1 495
Disposals Property Plant Equipment							5 145		1 495
Fixed Assets	2 249	51 564	59 944	59 289	141 797	145 759	240 910	253 608	9 729	591	473	231 922
Increase From Depreciation Charge For Year Property Plant Equipment							2 157	2 088	1 388	205	118	111
Investments Fixed Assets		50 000	57 443	57 638	140 649	143 241	236 638	251 424	8 933			231 560
Net Current Assets Liabilities	-37 910	-13 788	50 802	91 606	53 075	91 720	38 667	54 168	322 222	346 649	316 215	219 003
Number Shares Allotted	1	10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 254	6 850	6 850	5 355	5 355	5 355
Provisions For Liabilities Balance Sheet Subtotal						3 420	3 698	3 687
Provisions For Liabilities Charges	500		500	330	230	504
Revaluation Reserve			6 686	6 619	13 785	15 345
Share Capital Allotted Called Up Paid	1	10	10	10	10	10
Share Premium Account		122 998	122 998	122 998	122 998	122 998
Tangible Fixed Assets Additions		2 710	2 435			2 109
Tangible Fixed Assets Cost Or Valuation	11 740	2 710	5 145	5 145	5 145	7 254
Tangible Fixed Assets Depreciation	9 491	1 146	2 644	3 494	3 997	4 736
Tangible Fixed Assets Depreciation Charged In Period		1 146	1 498	850	503	739
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	-35 661	37 776	110 746	150 895	194 872	237 478	279 577	307 776	331 951	347 240	316 688	450 925
Accrued Liabilities										2 548	2 548	17 540
Accrued Liabilities Deferred Income										1 116 539	1 445 209	1 093 062
Corporation Tax Payable										14 430	21 565	71 229
Other Creditors												7 961
Other Investments Other Than Loans												231 560
Other Taxation Social Security Payable										2 252	6 106	1 729
Prepayments Accrued Income										811 858	1 139 192	643 735

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 13th, December 2022	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 13th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 14th, June 2022	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 28th, April 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 28th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 30th January 2016 filed on: 23rd, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to Friday 30th January 2015 filed on: 23rd, February 2015	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on Monday 23rd February 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 23rd, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 30th January 2014 filed on: 3rd, March 2014	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on Monday 3rd March 2014	capital
SH01	122998.00 GBP is the capital in company's statement on Saturday 28th July 2012 filed on: 25th, July 2013	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 31st, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 30th January 2013 filed on: 13th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 27th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 30th January 2012 filed on: 17th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 27th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 30th January 2011 filed on: 30th, March 2011	annual return	Free Download (5 pages)
AA01	Accounting period ending changed to Sunday 31st January 2010 (was Saturday 31st July 2010). filed on: 5th, October 2010	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 30th January 2010 filed on: 16th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 7th, April 2010	accounts	Free Download (6 pages)
363a	Period up to Tuesday 24th March 2009 - Annual return with full member list filed on: 24th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 16th, September 2008	accounts	Free Download (3 pages)
363a	Period up to Thursday 13th March 2008 - Annual return with full member list filed on: 13th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 13th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 13th, November 2007	accounts	Free Download (6 pages)
363s	Period up to Wednesday 18th April 2007 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (6 pages)
363s	Period up to Wednesday 18th April 2007 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 1st, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 1st, December 2006	accounts	Free Download (6 pages)
363s	Period up to Thursday 9th February 2006 - Annual return with full member list filed on: 9th, February 2006	annual return	Free Download (6 pages)
363s	Period up to Thursday 9th February 2006 - Annual return with full member list filed on: 9th, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 5th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 5th, December 2005	accounts	Free Download (6 pages)
363s	Period up to Thursday 30th June 2005 - Annual return with full member list filed on: 30th, June 2005	annual return
363s	Period up to Thursday 30th June 2005 - Annual return with full member list filed on: 30th, June 2005	annual return
363s	Period up to Thursday 30th June 2005 - Annual return with full member list filed on: 30th, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 3rd, December 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 3rd, December 2004	accounts	Free Download (5 pages)
363s	Period up to Friday 26th March 2004 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (6 pages)
363s	Period up to Friday 26th March 2004 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2003 filed on: 4th, December 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2003 filed on: 4th, December 2003	accounts	Free Download (12 pages)
363s	Period up to Saturday 5th April 2003 - Annual return with full member list filed on: 5th, April 2003	annual return	Free Download (6 pages)
363s	Period up to Saturday 5th April 2003 - Annual return with full member list filed on: 5th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2002 filed on: 4th, December 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2002 filed on: 4th, December 2002	accounts	Free Download (10 pages)
363s	Period up to Friday 15th March 2002 - Annual return with full member list filed on: 15th, March 2002	annual return	Free Download (6 pages)
363s	Period up to Friday 15th March 2002 - Annual return with full member list filed on: 15th, March 2002	annual return	Free Download (6 pages)
287	Registered office changed on 07/02/01 from: 1ST cert olympic house, 17-19 whitworth street west, manchester, lancashire M1 5WG filed on: 7th, February 2001	address	Free Download (1 page)
287	Registered office changed on 07/02/01 from: 1ST cert olympic house, 17-19 whitworth street west, manchester, lancashire M1 5WG filed on: 7th, February 2001	address	Free Download (1 page)
NEWINC	Company registration filed on: 30th, January 2001	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 30th, January 2001	incorporation	Free Download (18 pages)

Elemental Adventure Limited SURREY

Elemental Adventure Limited Address / Contact

Company Information / Profile

Company staff

Michael M.

Michael M.

James M.

1st Cert Formations Ltd

Reportaction Limited

People with significant control

Annual reports financial information

Company filings

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