Founded in 2016, Forest Of Dean Adventure Golf, classified under reg no. 09951847 is an active company. Currently registered at Spindrift 2 GL14 1BA, Newnham the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Fiona R., Robert R.. Of them, Fiona R., Robert R. have been with the company the longest, being appointed on 14 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Spindrift 2 |
Office Address2 | Severn St |
Town | Newnham |
Post code | GL14 1BA |
Country of origin | United Kingdom |
Registration Number | 09951847 |
Date of Incorporation | Thu, 14th Jan 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Fiona R. This PSC and has 25-50% shares. The second entity in the PSC register is Robert R. This PSC owns 25-50% shares.
Fiona R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Robert R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -4 305 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 691 | 616 | 604 | 1 202 | 42 759 | 74 468 | 35 855 |
Current Assets | 13 459 | 5 477 | 5 396 | 5 836 | 42 759 | 74 468 | 37 260 |
Debtors | 7 768 | 4 861 | 4 792 | 4 634 | 1 405 | ||
Net Assets Liabilities | 4 305 | 4 777 | 2 012 | 14 986 | 40 379 | 71 053 | 53 804 |
Other Debtors | 4 634 | 4 634 | 4 634 | ||||
Property Plant Equipment | 15 664 | 36 712 | 36 917 | 37 118 | 41 944 | 41 287 | 40 026 |
Net Assets Liabilities Including Pension Asset Liability | -4 305 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -4 305 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
Accrued Liabilities Deferred Income | 480 | 500 | 501 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 239 | 326 | 392 | 2 066 | 3 522 | 4 783 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 165 | 292 | 267 | 6 500 | 799 | ||
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 472 | 6 789 | 12 974 | ||||
Creditors | 30 867 | 44 405 | 37 740 | 25 407 | 21 763 | 24 474 | 7 223 |
Fixed Assets | 15 664 | 36 712 | 36 917 | 37 118 | 41 944 | 41 287 | 40 026 |
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 87 | 66 | 1 674 | 1 456 | 1 261 | |
Net Current Assets Liabilities | -16 928 | 38 928 | 32 344 | 19 571 | 20 996 | 49 994 | 30 037 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 208 | ||||||
Profit Loss | 472 | 6 789 | 12 974 | ||||
Property Plant Equipment Gross Cost | 15 786 | 36 951 | 37 243 | 37 510 | 44 010 | 44 809 | 44 809 |
Provisions For Liabilities Balance Sheet Subtotal | 2 561 | 2 561 | 2 561 | 2 561 | 2 561 | 2 561 | 2 561 |
Staff Costs Employee Benefits Expense | 17 442 | 18 639 | |||||
Total Assets Less Current Liabilities | -1 264 | 2 216 | 4 573 | 17 547 | 62 940 | 91 281 | 70 063 |
Trade Creditors Trade Payables | 636 | ||||||
Value-added Tax Payable | 227 | 158 | |||||
Wages Salaries | 17 442 | 18 639 | |||||
Accruals Deferred Income | 480 | ||||||
Creditors Due Within One Year | 30 387 | ||||||
Provisions For Liabilities Charges | 2 561 |
Type | Category | Free download | |
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CH01 |
On Monday 16th October 2023 director's details were changed filed on: 9th, January 2024 |
officers | Free Download (2 pages) |
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