Founded in 2014, Secret Adventures, classified under reg no. 09031872 is an active company. Currently registered at 17 Pavillion Cottages RG8 9BF, Goring the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. Madoc M., appointed on 9 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Pavillion Cottages |
| Office Address2 | Cleeve Road |
| Town | Goring |
| Post code | RG8 9BF |
| Country of origin | United Kingdom |
| Registration Number | 09031872 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 09 May 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Madoc T. The abovementioned PSC and has 75,01-100% shares.
Madoc T.
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 135 | -102 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 461 | 28 231 | |||||||
| Current Assets | 16 620 | 5 708 | 14 676 | 36 931 | 37 661 | 7 876 | 75 616 | 24 373 | 20 849 |
| Debtors | 13 470 | 9 430 | |||||||
| Net Assets Liabilities | -102 | 5 556 | 12 716 | 18 985 | 101 | 6 371 | -45 711 | -54 233 | |
| Other Debtors | 9 270 | 7 090 | |||||||
| Property Plant Equipment | 737 | ||||||||
| Cash Bank In Hand | 16 620 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 135 | -102 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 35 | -202 | |||||||
| Shareholder Funds | 135 | -102 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 332 | 25 198 | 17 890 | 17 574 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 786 | ||||||||
| Creditors | 5 810 | 9 120 | 24 215 | 19 413 | 4 983 | 4 437 | 15 534 | 21 116 | |
| Fixed Assets | 737 | 540 | 390 | 2 168 | 1 409 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | ||||||||
| Loans From Directors | 14 566 | ||||||||
| Net Current Assets Liabilities | 135 | -102 | 5 556 | 12 716 | 18 248 | 2 893 | 71 179 | 8 839 | -267 |
| Other Creditors | 9 907 | 5 140 | |||||||
| Property Plant Equipment Gross Cost | 786 | ||||||||
| Taxation Social Security Payable | 14 308 | -293 | |||||||
| Total Assets Less Current Liabilities | 135 | -102 | 5 556 | 12 716 | 18 985 | 3 433 | 71 569 | 11 007 | 1 142 |
| Trade Debtors Trade Receivables | 4 200 | 2 340 | |||||||
| Creditors Due Within One Year | 16 485 | 5 810 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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