Resilience Education And Adventure started in year 2013 as Private Limited Company with registration number 08772963. The Resilience Education And Adventure company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Esher at 68 Heathside. Postal code: KT10 9TF.
The company has one director. Simon B., appointed on 13 November 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Heathside |
| Town | Esher |
| Post code | KT10 9TF |
| Country of origin | United Kingdom |
| Registration Number | 08772963 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Sports and recreation education |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Simon B. The abovementioned PSC and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 880 | 20 640 | 19 956 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 11 893 | 25 349 | 14 858 | 9 465 | 47 816 | 52 308 | 73 679 | 80 706 | 54 048 |
| Net Assets Liabilities | 19 956 | 19 360 | 43 422 | 54 508 | 52 947 | 56 218 | 10 570 | ||
| Cash Bank In Hand | 5 476 | 25 349 | 9 465 | ||||||
| Debtors | 6 417 | 5 393 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 880 | 20 640 | 19 956 | ||||||
| Tangible Fixed Assets | 987 | 3 041 | 8 090 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 879 | 20 639 | 19 955 | ||||||
| Shareholder Funds | 12 880 | 20 640 | 19 956 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 2 992 | 13 662 | 22 848 | 40 114 | 3 968 | 4 333 | 21 269 | ||
| Fixed Assets | 987 | 3 041 | 8 090 | 23 557 | 18 454 | 42 314 | 33 236 | 26 102 | 18 490 |
| Net Current Assets Liabilities | 11 893 | 17 599 | 11 866 | 4 197 | 24 968 | 12 194 | 69 711 | 76 373 | 32 779 |
| Total Assets Less Current Liabilities | 12 880 | 28 390 | 19 956 | 19 359 | 43 422 | 54 508 | 102 947 | 102 475 | 51 269 |
| Creditors Due After One Year | 7 750 | ||||||||
| Creditors Due Within One Year | 7 750 | 2 992 | |||||||
| Tangible Fixed Assets Additions | 2 740 | 7 745 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 315 | 4 055 | 11 800 | ||||||
| Tangible Fixed Assets Depreciation | 328 | 1 014 | 3 710 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 686 | 2 696 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy