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Tamar Adventures Limited TAVISTOCK

Tamar Adventures started in year 2011 as Private Limited Company with registration number 07780381. The Tamar Adventures company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Tavistock at Tamar Trails Centre Woodlands. Postal code: PL19 8JE.

There is a single director in the company at the moment - Catherine B., appointed on 20 September 2011. In addition, a secretary was appointed - Catherine B., appointed on 20 September 2011. As of 21 May 2024, there was 1 ex director - Paul T.. There were no ex secretaries.

Tamar Adventures Limited Address / Contact

Office Address Tamar Trails Centre Woodlands
Office Address2 Gulworthy
Town Tavistock
Post code PL19 8JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07780381
Date of Incorporation Tue, 20th Sep 2011
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Catherine B.

Position: Secretary

Appointed: 20 September 2011

Catherine B.

Position: Director

Appointed: 20 September 2011

Paul T.

Position: Director

Appointed: 20 September 2011

Resigned: 05 April 2023

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Catherine B. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul T. This PSC and has 25-50% voting rights.

Catherine B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Paul T.

Notified on 6 April 2016
Ceased on 5 April 2023
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292016-08-312017-08-312018-08-312019-08-312020-08-312021-09-302022-09-302023-09-30
Net Worth-16 873-16 817       
Balance Sheet
Cash Bank On Hand 53 03845 25131 61639 43477 454122 84979 69213 800
Current Assets23 69343 98861 25150 32362 95191 415133 42586 595 
Debtors22 20842 04116 00014 20720 15911 5857 3694 6963 553
Net Assets Liabilities 3 5937 381-1 082-4 229-9 54335 61524 765-30 162
Other Debtors 6 9723 8285 10010 8405 6751 1249491 475
Property Plant Equipment 24 23328 69134 55723 35316 70613 29810 3323 726
Total Inventories   4 5003 3582 3763 2072 207500
Cash Bank In Hand1 0451 947       
Net Assets Liabilities Including Pension Asset Liability-16 873-16 817       
Stocks Inventory440        
Tangible Fixed Assets20 66921 852       
Reserves/Capital
Called Up Share Capital88       
Profit Loss Account Reserve-16 881-16 825       
Shareholder Funds-16 873-16 817       
Other
Accrued Liabilities      2 2752 694 
Accrued Liabilities Deferred Income       2 6942 883
Accumulated Depreciation Impairment Property Plant Equipment 31 15343 88653 29665 28873 93580 72084 69874 228
Additions Other Than Through Business Combinations Property Plant Equipment  17 19119 3767882 0003 3771 011 
Average Number Employees During Period 1226242418282219
Bank Borrowings 6 0133 9641 788 47 64637 26927 442 
Bank Borrowings Overdrafts       27 44220 998
Creditors 90 2226 75615 84310 25554 85537 51827 44220 998
Deferred Income 1 094578      
Depreciation Rate Used For Property Plant Equipment        25
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -3 221    -12 687
Disposals Property Plant Equipment   -4 100    -17 076
Finance Lease Liabilities Present Value Total  6 75615 06310 2557 209249  
Financial Commitments Other Than Capital Commitments  326 735317 659308 583136 139126 307  
Increase From Depreciation Charge For Year Property Plant Equipment  12 73312 63111 9928 6476 7853 9782 217
Net Current Assets Liabilities-36 101-38 669-14 554-14 875-14 26730 86561 61143 613 
Nominal Value Allotted Share Capital  8888886
Number Shares Issued Fully Paid  8888886
Other Creditors 2 69213 0248 62314 87611 79310 7545 251651
Other Payables Accrued Expenses 2 0002 2003 1632 4503 0312 275  
Other Provisions Balance Sheet Subtotal       1 737 
Other Remaining Borrowings 30 24319 2857805 5744 180   
Other Taxation Payable       19 75514 463
Par Value Share 1 111111
Prepayments      1 1242 550 
Prepayments Accrued Income       2 551 
Property Plant Equipment Gross Cost 55 38672 57787 85388 64190 64194 01895 02977 954
Provisions For Liabilities Balance Sheet Subtotal   4 9213 0602 2591 7761 737 
Taxation Social Security Payable 21 67817 73018 85130 46818 08927 39419 754 
Total Assets Less Current Liabilities-15 432-16 81714 13719 6829 08647 57174 90953 944 
Total Borrowings 36 2566 75615 84310 25554 85537 51827 442 
Trade Creditors Trade Payables 14 22815 51813 55419 07216 1355 2775 4542 752
Trade Debtors Trade Receivables 9 57212 1729 1079 3195 9106 2451 1972 078
Useful Life Property Plant Equipment Years        5
Amount Specific Advance Or Credit Directors   -6685 352    
Amount Specific Advance Or Credit Made In Period Directors   -8 119-869    
Amount Specific Advance Or Credit Repaid In Period Directors   2 5006 889    
Creditors Due Within One Year59 79482 657       
Fixed Assets20 66921 852       
Number Shares Allotted88       
Provisions For Liabilities Charges1 441        
Value Shares Allotted88       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thursday 21st September 2023
filed on: 21st, September 2023 		Free Download (3 pages)

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