Historical Adventures started in year 2006 as Private Limited Company with registration number SC312052. The Historical Adventures company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Glasgow at 23 Victoria Road. Postal code: G78 1NQ.
At the moment there are 2 directors in the the company, namely David B. and David O.. In addition one secretary - David B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Victoria Road |
| Office Address2 | Barrhead |
| Town | Glasgow |
| Post code | G78 1NQ |
| Country of origin | United Kingdom |
| Registration Number | SC312052 |
| Date of Incorporation | Thu, 16th Nov 2006 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 16 November 2006
Position: Secretary
Appointed: 16 November 2006
Position: Director
Appointed: 16 November 2006
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is David O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -5 505 | -5 096 | -541 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 511 | 1 546 | 1 711 | ||||||
| Current Assets | 789 | 1 941 | 2 909 | 13 357 | 8 501 | 5 509 | 6 253 | 3 209 | 7 247 |
| Debtors | 278 | 395 | 1 198 | ||||||
| Tangible Fixed Assets | 218 | 242 | 333 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -5 507 | -5 098 | -543 | ||||||
| Shareholder Funds | -5 505 | -5 096 | -541 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 717 | 6 785 | 4 770 | 2 439 | 3 247 | 1 040 | 220 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 717 | 13 461 | 8 084 | 9 806 | 9 523 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 393 | 10 099 | 12 137 | 8 715 | 2 207 | 820 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 783 | 8 790 | 8 702 | 4 338 | 4 472 | 4 496 | 5 139 | ||
| Creditors Due Within One Year | 6 512 | 7 279 | 3 783 | ||||||
| Fixed Assets | 333 | 723 | 67 | 422 | 214 | 1 067 | 1 179 | ||
| Net Current Assets Liabilities | -5 723 | -5 338 | -874 | 4 567 | -201 | 1 171 | 1 781 | -1 287 | 2 108 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 198 | 399 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 326 | 524 | 923 | ||||||
| Tangible Fixed Assets Depreciation | 108 | 282 | 590 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 174 | 308 | |||||||
| Total Assets Less Current Liabilities | -5 505 | -5 096 | -541 | 5 290 | -134 | 1 593 | 1 995 | -220 | 3 287 |
| Advances Credits Directors | 717 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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