Europe Adventures started in year 2014 as Private Limited Company with registration number 09304408. The Europe Adventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Putney at 34 Lower Richmond Road. Postal code: SW15 1JP.
The firm has one director. Krunoslav H., appointed on 11 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Lower Richmond Road |
Town | Putney |
Post code | SW15 1JP |
Country of origin | United Kingdom |
Registration Number | 09304408 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Tour operator activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Krunoslav H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Goran R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Slaven B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Krunoslav H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Goran R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Slaven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 733 | 37 424 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 815 | 27 184 | ||||||
Cash Bank On Hand | 27 184 | 106 256 | 148 305 | 203 866 | 122 530 | 180 400 | 477 108 | |
Current Assets | 64 688 | 109 202 | 352 275 | 511 955 | 258 101 | 182 900 | 238 113 | 562 883 |
Debtors | 48 873 | 82 018 | 246 019 | 363 650 | 54 235 | 60 370 | 57 713 | 85 775 |
Other Debtors | 5 000 | 23 735 | 48 712 | 60 370 | 57 713 | 85 775 | ||
Property Plant Equipment | 25 969 | 17 859 | 9 934 | 2 764 | 132 | 1 174 | 715 | |
Tangible Fixed Assets | 3 010 | 25 969 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 633 | 37 324 | ||||||
Shareholder Funds | 733 | 37 424 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 681 | 13 791 | 21 716 | 28 886 | 31 518 | 31 854 | 32 313 | |
Creditors | 97 747 | 267 842 | 341 437 | 180 417 | 100 065 | 122 088 | 212 834 | |
Creditors Due Within One Year | 66 965 | 97 747 | ||||||
Dividends Paid | 56 000 | 142 000 | 331 483 | 77 557 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 110 | 7 925 | 7 170 | 2 632 | 336 | 459 | ||
Net Current Assets Liabilities | -2 277 | 11 455 | 84 433 | 170 518 | 77 684 | 82 835 | 116 025 | 350 049 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 89 714 | 236 925 | 287 919 | 124 437 | 98 856 | 114 224 | 139 747 | |
Other Taxation Social Security Payable | 8 033 | 30 917 | 53 518 | 55 980 | 1 209 | 7 864 | 73 087 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 120 868 | 220 160 | 231 479 | 2 519 | 34 232 | 311 122 | ||
Property Plant Equipment Gross Cost | 31 650 | 31 650 | 31 650 | 31 650 | 31 650 | 33 028 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 322 | 28 328 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 322 | 31 650 | ||||||
Tangible Fixed Assets Depreciation | 312 | 5 681 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 312 | 5 369 | ||||||
Total Assets Less Current Liabilities | 733 | 37 424 | 102 292 | 180 452 | 80 448 | 82 967 | 117 199 | 350 764 |
Trade Debtors Trade Receivables | 82 018 | 241 019 | 339 915 | 5 523 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 378 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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