Nene Extreme Adventures started in year 2015 as Private Limited Company with registration number 09396714. The Nene Extreme Adventures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oundle at 7 Clifton Drive. Postal code: PE8 4EP. Since 2016/03/01 Nene Extreme Adventures Ltd is no longer carrying the name Sheer Expeditions.
The firm has one director. David L., appointed on 20 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Clifton Drive |
Town | Oundle |
Post code | PE8 4EP |
Country of origin | United Kingdom |
Registration Number | 09396714 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is David L. The abovementioned PSC and has 75,01-100% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sheer Expeditions | March 1, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | -4 470 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 944 | 2 240 | ||||||
Current Assets | 1 554 | 2 239 | 5 478 | 5 058 | 27 606 | 32 783 | 26 846 | |
Debtors | 650 | |||||||
Net Assets Liabilities | -4 469 | 4 557 | 3 582 | 9 875 | 21 888 | 35 608 | 28 628 | |
Property Plant Equipment | 34 418 | 26 491 | ||||||
Cash Bank In Hand | 904 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -4 470 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -4 471 | |||||||
Shareholder Funds | 1 | -4 470 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 | 24 | 24 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 419 | 22 909 | ||||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 40 481 | 33 267 | 19 120 | 470 | 4 155 | 3 057 | 2 000 | |
Fixed Assets | 34 418 | 26 491 | 17 223 | 5 310 | 3 460 | 5 881 | 3 781 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 490 | |||||||
Net Current Assets Liabilities | 1 593 | 2 239 | 5 478 | 4 588 | 23 451 | 29 726 | 24 846 | |
Property Plant Equipment Gross Cost | 45 837 | 49 400 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 563 | |||||||
Total Assets Less Current Liabilities | 1 | 36 012 | 28 731 | 22 702 | 9 899 | 24 495 | 35 608 | 28 628 |
Creditors Due After One Year | 40 482 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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