Activ Adventures Ltd is a private limited company registered at Unit 73 Trident Court, 1 Oakcroft Road, Tolworth KT9 1BD. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Lily B., appointed on 18 January 2019.
The company is officially categorised as "sports and recreation education" (Standard Industrial Classification code: 85510). According to CH data there was a change of name on 2019-01-31 and their previous name was Se Adventures Ltd.
The last confirmation statement was sent on 2023-01-17 and the date for the following filing is 2024-01-31. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 73 Trident Court |
| Office Address2 | 1 Oakcroft Road |
| Town | Tolworth |
| Post code | KT9 1BD |
| Country of origin | United Kingdom |
| Registration Number | 11774688 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Sports and recreation education |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
The register of PSCs that own or control the company includes 1 name. As we established, there is Lily B. The abovementioned PSC and has 75,01-100% shares.
Lily B.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares |
| Se Adventures | January 31, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 377 266 | 513 415 | 483 867 | ||
| Current Assets | 259 540 | 323 191 | 386 147 | 540 624 | 500 152 |
| Debtors | 14 381 | 27 209 | 16 285 | ||
| Other Debtors | 8 881 | 15 816 | 1 507 | ||
| Property Plant Equipment | 6 435 | 12 903 | |||
| Net Assets Liabilities | 18 130 | 50 577 | 138 264 | ||
| Other | |||||
| Accrued Liabilities | 16 537 | 56 477 | 28 397 | ||
| Accrued Liabilities Deferred Income | 184 080 | 284 474 | 286 630 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 146 | 7 163 | 13 979 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 6 |
| Corporation Tax Payable | 21 390 | 18 862 | 16 554 | ||
| Creditors | 12 411 | 56 244 | 59 201 | 370 167 | 351 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 017 | 1 674 | |||
| Net Current Assets Liabilities | 253 665 | 273 356 | 332 446 | 170 457 | 148 561 |
| Other Creditors | 9 054 | 6 552 | 5 122 | ||
| Other Taxation Social Security Payable | 3 257 | 3 542 | 14 576 | ||
| Prepayments | 5 500 | 11 393 | 14 778 | ||
| Property Plant Equipment Gross Cost | 8 581 | 20 066 | 34 638 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 485 | 14 572 | |||
| Total Assets Less Current Liabilities | 253 665 | 273 356 | 338 881 | 183 360 | 169 220 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 235 535 | 222 779 | 200 617 | ||
| Fixed Assets | 6 435 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 536 | 6 409 | 5 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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