High Adventure Oec Limited in Cowling KEIGHLEY

High Adventure Oec Limited KEIGHLEY

High Adventure Oec started in year 2003 as Private Limited Company with registration number 04702634. The High Adventure Oec company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Keighley at 233 Keighley Road. Postal code: BD22 0AA.

The firm has 2 directors, namely Sara F., Laura J.. Of them, Sara F., Laura J. have been with the company the longest, being appointed on 1 May 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Timothy F. who worked with the the firm until 1 May 2013.

High Adventure Oec Limited Address / Contact

Office Address	233 Keighley Road
Office Address2	Cowling
Town	Keighley
Post code	BD22 0AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04702634
Date of Incorporation	Wed, 19th Mar 2003
Industry	Operation of sports facilities
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Sara F.

Position: Director

Appointed: 01 May 2013

Laura J.

Position: Director

Appointed: 01 May 2013

Timothy F.

Position: Director

Appointed: 19 March 2003

Resigned: 01 May 2013

Christopher J.

Position: Director

Appointed: 19 March 2003

Resigned: 01 May 2013

Lyn F.

Position: Director

Appointed: 19 March 2003

Resigned: 31 December 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Peter O.

Position: Director

Appointed: 19 March 2003

Resigned: 31 May 2012

Timothy F.

Position: Secretary

Appointed: 19 March 2003

Resigned: 01 May 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Christopher J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy F. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Timothy F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2021-10-31	2022-10-31	2023-10-31
Net Worth	186 541	168 531	98 192	58 054	358 769	358 769	358 769

Balance Sheet
Current Assets	286 112	176 016	211 834	323 057	450 173	366 569	366 569	366 569	318 206	297 110	280 865
Debtors	197 191	80 322	134 023	97 322	364 844				318 206	297 110	280 865
Net Assets Liabilities							358 769	358 769	268 681	268 681	268 681
Other Debtors	51 498			29 592	364 844				44 674	28 429	12 184
Cash Bank In Hand	70 183	78 888	48 714	186 681	102	102
Intangible Fixed Assets	33 000	22 000	11 000
Net Assets Liabilities Including Pension Asset Liability	186 541	168 531	98 192	58 054	102	358 769	358 769
Stocks Inventory	18 738	16 806	29 097	39 054
Tangible Fixed Assets	84 321	334 883	383 966	403 939
Trade Debtors	95 708	46 450	116 481	67 730

Reserves/Capital
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	186 439	168 429	98 090	57 952	358 667
Shareholder Funds	186 541	168 531	98 192	58 054	358 769	358 769	358 769

Other
Amounts Owed By Associates Joint Ventures Participating Interests									273 532	268 681	268 681
Average Number Employees During Period									2	2	2
Creditors							7 800	7 800	21 095	16 245	12 184
Net Current Assets Liabilities	102 537	-175 278	-287 705	-337 868	358 769	358 769	358 769	358 769	297 111	280 865	268 681
Other Creditors									21 095	16 245	12 184
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									28 430	12 184
Total Assets Less Current Liabilities	219 858	181 605	107 261	66 071	358 769	358 769	358 769	358 769	297 111	280 865	268 681
Accruals Deferred Income Within One Year		189 648	49 973	59 647
Creditors Due After One Year	25 510	12 210	8 247	3 480
Creditors Due Within One Year	183 575	351 294	499 539	660 925	91 404	7 800	7 800
Fixed Assets	117 321	356 883	394 966	403 939
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	88 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Number Shares Allotted	102	102	102	102	102	102
Obligations Under Finance Lease Hire Purchase Contracts After One Year	25 510	12 210	8 247	3 480
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	15 527	12 903	5 797	6 998
Other Creditors Due Within One Year	93 177	298 974	354 218	565 270	537
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	49 985	33 872	17 542
Provisions For Liabilities Charges		864	822	4 537
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		276 726	71 411	40 062	30 298
Tangible Fixed Assets Cost Or Valuation	322 839	599 565	669 130	711 038
Tangible Fixed Assets Depreciation	238 518	264 681	285 164	307 099
Tangible Fixed Assets Depreciation Charged In Period		26 164	22 328	20 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 845		307 099
Tangible Fixed Assets Disposals			1 845		741 336
Taxation Social Security Due Within One Year	40 140	795			70 098
Trade Creditors Within One Year	34 731	38 622	28 942	28 942	20 769

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 13th, March 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 13th, March 2024	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 8th, February 2023	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2021/10/31 filed on: 15th, July 2022	accounts	Free Download
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 20th, January 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 24th, June 2020	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2019/10/31 from 2019/04/30 filed on: 28th, January 2020	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 26th, January 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 8th, March 2018	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2016/04/30 filed on: 22nd, January 2017	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/14 filed on: 9th, April 2016	annual return	Free Download (5 pages)
SH01	102.00 GBP is the capital in company's statement on 2016/04/09	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 24th, November 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/14 filed on: 9th, April 2015	annual return	Free Download (5 pages)
SH01	102.00 GBP is the capital in company's statement on 2015/04/09	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 3rd, November 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/14 filed on: 1st, April 2014	annual return	Free Download (5 pages)
SH01	102.00 GBP is the capital in company's statement on 2014/04/01	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 12th, January 2014	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/14 filed on: 18th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 23rd, December 2012	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/14 filed on: 19th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/04/30 filed on: 2nd, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/14 filed on: 23rd, March 2011	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/04/30 filed on: 19th, January 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/14 filed on: 16th, March 2010	annual return	Free Download (6 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 16th, March 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 15th, March 2010	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2009/04/30 filed on: 27th, January 2010	accounts	Free Download (7 pages)
AD01	Change of registered office on 2009/11/23 from 286 Manningham Lane Bradford West Yorkshire BD8 7BP filed on: 23rd, November 2009	address	Free Download (1 page)
363a	Annual return drawn up to 2009/06/02 with complete member list filed on: 2nd, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 27th, February 2009	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2007/04/30 filed on: 30th, April 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/04/08 with complete member list filed on: 8th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 6th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 2nd, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 2nd, March 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/05/05 with complete member list filed on: 5th, May 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/05/05 with complete member list filed on: 5th, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 14th, October 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 14th, October 2005	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/05 to 30/04/05 filed on: 10th, August 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/05 to 30/04/05 filed on: 10th, August 2005	accounts	Free Download (1 page)
287	Registered office changed on 29/04/05 from: 233 keighley road cowling north yorkshire BD22 0AA filed on: 29th, April 2005	address	Free Download (1 page)
287	Registered office changed on 29/04/05 from: 233 keighley road cowling north yorkshire BD22 0AA filed on: 29th, April 2005	address	Free Download (1 page)
363s	Annual return drawn up to 2005/03/30 with complete member list filed on: 30th, March 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2005/03/30 with complete member list filed on: 30th, March 2005	annual return	Free Download (9 pages)
88(2)R	Alloted 2 shares on 2004/04/30. Value of each share 1 £, total number of shares: 102. filed on: 16th, September 2004	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2004/04/30. Value of each share 1 £, total number of shares: 102. filed on: 16th, September 2004	capital	Free Download (2 pages)
363s	Annual return drawn up to 2004/04/28 with complete member list filed on: 28th, April 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/04/28	annual return
AA	Dormant company accounts reported for the period up to 2004/03/31 filed on: 28th, April 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/04/28 with complete member list filed on: 28th, April 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/04/28	annual return
AA	Dormant company accounts reported for the period up to 2004/03/31 filed on: 28th, April 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003/03/19. Value of each share 1 £, total number of shares: 100. filed on: 18th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/03/19. Value of each share 1 £, total number of shares: 100. filed on: 18th, April 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, March 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 19th, March 2003	incorporation	Free Download (17 pages)

High Adventure Oec Limited KEIGHLEY

High Adventure Oec Limited Address / Contact

Company Information / Profile

Company staff

Sara F.

Laura J.

Timothy F.

Christopher J.

Lyn F.

Swift Incorporations Limited

Peter O.

Timothy F.

People with significant control

Annual reports financial information

Company filings

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