Founded in 2013, First Wave Adventures, classified under reg no. 08659188 is an active company. Currently registered at Porthpean Outdoor Education Centre Porthpean Road PL26 6AZ, St. Austell the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 13th March 2014 First Wave Adventures Limited is no longer carrying the name Barefoot Adventure.
The firm has one director. Lee G., appointed on 21 August 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Annie-May R.. There were no ex secretaries.
| Office Address | Porthpean Outdoor Education Centre Porthpean Road |
| Office Address2 | Porthpean |
| Town | St. Austell |
| Post code | PL26 6AZ |
| Country of origin | United Kingdom |
| Registration Number | 08659188 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Lee G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lee G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Barefoot Adventure | March 13, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 939 | 12 104 | 5 652 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 445 | 42 898 | 79 155 | 147 795 | 72 285 | 65 226 | 58 910 | ||
| Current Assets | 7 569 | 24 089 | 6 445 | 66 036 | 109 478 | 181 361 | 97 831 | ||
| Debtors | 6 000 | 23 138 | 30 323 | 33 566 | 25 546 | 26 689 | 25 095 | ||
| Net Assets Liabilities | 5 652 | 45 842 | 26 698 | 45 458 | 47 455 | 51 725 | 55 773 | ||
| Other Debtors | 6 000 | 15 000 | 19 544 | 19 544 | 25 546 | 21 396 | 21 695 | ||
| Property Plant Equipment | 188 | 534 | 427 | 285 | 228 | 1 399 | 1 119 | ||
| Cash Bank In Hand | 7 569 | 24 089 | 445 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 939 | 12 105 | 5 652 | ||||||
| Tangible Fixed Assets | 563 | 376 | 188 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 938 | 12 104 | 5 651 | ||||||
| Shareholder Funds | 5 939 | 12 104 | 5 652 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 562 | 883 | 990 | 822 | 879 | 1 011 | 1 291 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 667 | 357 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||
| Corporation Tax Payable | 4 920 | 635 | |||||||
| Creditors | 981 | 20 728 | 83 207 | 136 188 | 50 604 | 41 589 | 29 351 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -240 | ||||||||
| Disposals Property Plant Equipment | -667 | ||||||||
| Further Item Debtors Component Total Debtors | 4 546 | -57 | |||||||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 47 040 | 38 766 | 2 120 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 107 | 72 | 57 | 132 | 280 | |||
| Net Current Assets Liabilities | 7 470 | 11 729 | 5 464 | 45 308 | 26 271 | 45 173 | 47 227 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | 100 | ||
| Other Creditors | 5 215 | 6 147 | 6 355 | 6 564 | 3 435 | 27 979 | |||
| Other Payables Accrued Expenses | 1 000 | 1 000 | 31 000 | 1 000 | |||||
| Other Taxation Payable | 635 | 1 340 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Prepayments | 305 | 10 779 | 272 | ||||||
| Property Plant Equipment Gross Cost | 750 | 1 417 | 1 417 | 1 107 | 1 107 | 2 410 | 2 410 | ||
| Taxation Social Security Payable | 98 | 19 372 | 53 615 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 303 | ||||||||
| Trade Creditors Trade Payables | 4 797 | 30 | 2 015 | 36 000 | 37 519 | 32 | |||
| Trade Debtors Trade Receivables | 7 833 | 13 750 | 5 350 | 3 400 | |||||
| Amount Specific Advance Or Credit Directors | -6 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -6 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | ||||||||
| Creditors Due Within One Year | 99 | 12 360 | 981 | ||||||
| Fixed Assets | 563 | 376 | 188 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 094 | 4 260 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | ||||||
| Tangible Fixed Assets Depreciation | 187 | 374 | 562 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 187 | 187 | 188 | ||||||
| Total Assets Less Current Liabilities | 8 033 | 16 364 | 5 652 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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