Founded in 2016, Needham Canine Adventures, classified under reg no. 10419631 is an active company. Currently registered at 15 Maitland Road IP6 8NZ, Needham Market the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Tuesday 7th May 2019 Needham Canine Adventures Limited is no longer carrying the name Needham Canine Creche.
The company has one director. Julie E., appointed on 10 October 2016. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Arrin C.. There were no ex secretaries.
| Office Address | 15 Maitland Road |
| Office Address2 | Lion Barn Industrial Estate |
| Town | Needham Market |
| Post code | IP6 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 10419631 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 10 October 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Julie E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Arrin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie E.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arrin C.
| Notified on | 10 October 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Needham Canine Creche | May 7, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -41 054 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 651 | 38 737 | 32 340 | 3 369 | |||
| Current Assets | 1 650 | 1 412 | 1 412 | 8 547 | 39 633 | 33 236 | 4 265 |
| Debtors | 516 | 516 | 516 | ||||
| Net Assets Liabilities | -41 054 | -78 678 | -74 423 | -10 679 | -1 441 | 10 835 | -2 874 |
| Property Plant Equipment | 23 022 | 15 828 | 8 634 | 8 634 | 1 439 | 37 937 | 27 647 |
| Total Inventories | 896 | 896 | 896 | 896 | 896 | 896 | 896 |
| Net Assets Liabilities Including Pension Asset Liability | -41 054 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -41 054 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 500 | 17 000 | 25 500 | 34 000 | 42 500 | 42 500 | 42 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 755 | 12 949 | 20 143 | 20 143 | 27 338 | 27 338 | 37 951 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 498 | ||||||
| Average Number Employees During Period | 8 | 8 | 12 | 14 | 14 | 14 | |
| Bank Borrowings | 44 802 | 44 802 | 36 207 | 17 626 | 13 558 | ||
| Bank Overdrafts | 19 792 | 20 323 | |||||
| Creditors | 54 686 | 76 616 | 65 262 | 18 734 | 28 955 | 21 128 | 18 368 |
| Finance Lease Liabilities Present Value Total | 37 962 | 16 418 | |||||
| Fixed Assets | 57 022 | 41 328 | 25 634 | 17 134 | 1 439 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 194 | 7 194 | 7 195 | 10 613 | |||
| Intangible Assets | 34 000 | 25 500 | 17 000 | 8 500 | |||
| Intangible Assets Gross Cost | 42 500 | 42 500 | 42 500 | 42 500 | 42 500 | 42 500 | 42 500 |
| Net Current Assets Liabilities | -56 269 | -75 204 | -63 850 | -10 187 | 10 678 | 10 860 | -14 103 |
| Other Creditors | 54 924 | 50 733 | 38 638 | 9 599 | -8 417 | 1 294 | |
| Property Plant Equipment Gross Cost | 28 777 | 28 777 | 28 777 | 28 777 | 28 777 | 65 275 | 65 598 |
| Taxation Social Security Payable | -238 | 6 091 | 6 301 | 9 135 | 28 955 | 30 793 | 17 074 |
| Total Assets Less Current Liabilities | 753 | -33 876 | -38 216 | 6 947 | 12 117 | 50 045 | 13 544 |
| Trade Debtors Trade Receivables | 516 | 516 | 516 | ||||
| Creditors Due After One Year | 41 807 | ||||||
| Creditors Due Within One Year | 57 919 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (6 pages) |
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