Founded in 2015, New Adventures (doncaster), classified under reg no. 09690951 is an active company. Currently registered at 33-35 Thorne Road DN1 2HD, Doncaster the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Danielle P., appointed on 17 July 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Lauren E.. There were no ex secretaries.
| Office Address | 33-35 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HD |
| Country of origin | United Kingdom |
| Registration Number | 09690951 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Danielle P. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Lauren E. This PSC owns 25-50% shares.
Danielle P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Lauren E.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2016-08-01 | 2017-07-31 | 2017-08-01 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -11 273 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 222 | 293 | 376 | 660 | 11 510 | 9 618 | 730 | 1 049 | ||
| Current Assets | 276 | 344 | 433 | 757 | 15 033 | 12 122 | 7 606 | 7 382 | ||
| Debtors | 54 | 51 | 57 | 97 | 3 523 | 2 504 | 6 876 | 6 333 | ||
| Net Assets Liabilities | 11 273 | 2 684 | 1 093 | 5 446 | 474 | 119 | 704 | 239 | ||
| Property Plant Equipment | 23 601 | 23 601 | 21 053 | 21 053 | 18 935 | 17 030 | 16 481 | 14 985 | 18 113 | 16 206 |
| Cash Bank In Hand | 222 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 273 | |||||||||
| Tangible Fixed Assets | 23 601 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -11 373 | |||||||||
| Shareholder Funds | -11 273 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 051 | 9 956 | 11 777 | 13 273 | 15 244 | 17 151 | ||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 4 | 5 | ||||
| Creditors | 35 150 | 24 081 | 16 835 | 11 053 | 29 817 | 16 954 | 14 759 | 12 679 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 648 | 2 118 | 1 905 | 1 821 | 1 496 | 1 971 | 1 907 | |||
| Net Current Assets Liabilities | -34 874 | 23 737 | 16 402 | -10 296 | -14 784 | 3 067 | -1 037 | -1 998 | ||
| Property Plant Equipment Gross Cost | 26 886 | 26 986 | 26 986 | 26 986 | 26 986 | 28 258 | 28 258 | 33 357 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 440 | 1 288 | 1 223 | 979 | 1 613 | 1 290 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 272 | 5 099 | ||||||||
| Total Assets Less Current Liabilities | -11 273 | 2 684 | 2 533 | 6 734 | 1 697 | 18 052 | 17 076 | 14 208 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 3 285 | 5 933 | 5 933 | 8 051 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | |||||||||
| Fixed Assets | 23 601 | 21 053 | 18 935 | |||||||
| Creditors Due Within One Year | 35 150 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 26 886 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 886 | |||||||||
| Tangible Fixed Assets Depreciation | 3 285 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 285 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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