The Awesome Adventure Co Ltd is a private limited company situated at 32 Ridge Green, Scalby, Scarborough YO13 0QF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-05-26, this 3-year-old company is run by 2 directors.
Director Daniel B., appointed on 26 May 2020. Director Jodie B., appointed on 26 May 2020.
The company is officially classified as "travel agency activities" (Standard Industrial Classification: 79110).
The latest confirmation statement was sent on 2023-05-25 and the deadline for the following filing is 2024-06-08. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 32 Ridge Green |
| Office Address2 | Scalby |
| Town | Scarborough |
| Post code | YO13 0QF |
| Country of origin | United Kingdom |
| Registration Number | 12620447 |
| Date of Incorporation | Tue, 26th May 2020 |
| Industry | Travel agency activities |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2020
Position: Director
Appointed: 26 May 2020
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Jodie B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jodie B.
| Notified on | 26 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 | 9 474 | 2 372 |
| Current Assets | 13 980 | 61 492 | 19 864 |
| Debtors | 13 969 | 52 018 | 17 492 |
| Net Assets Liabilities | 639 | 18 778 | 12 365 |
| Other Debtors | 344 | ||
| Property Plant Equipment | 21 019 | 15 764 | 11 001 |
| Other | |||
| Version Production Software | 2 023 | 2 023 | |
| Accrued Liabilities | 4 922 | 4 922 | 1 537 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 255 | 10 510 | 15 791 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 274 | 518 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 34 360 | 58 478 | 18 500 |
| Finance Lease Liabilities Present Value Total | 13 881 | 9 443 | 5 279 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 255 | 5 255 | 5 281 |
| Loans From Directors | 15 300 | 39 527 | 11 358 |
| Net Current Assets Liabilities | -20 380 | 3 014 | 1 364 |
| Property Plant Equipment Gross Cost | 26 274 | 26 274 | 26 792 |
| Taxation Social Security Payable | 257 | 4 586 | 326 |
| Trade Debtors Trade Receivables | 13 969 | 52 018 | 17 148 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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