The Elemental Adventures Project Cic is a community interest company located at Bryngwyn, Ferwig, Cardigan SA43 1PL. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 5 directors.
Director Naomi G., appointed on 20 January 2023. Director Graeme D., appointed on 16 July 2018. Director Nick K., appointed on 16 July 2018.
The company is classified as "specialised design activities" (SIC code: 74100), "other human health activities" (Standard Industrial Classification: 86900), "gathering of wild growing non-wood products" (Standard Industrial Classification: 2300).
The latest confirmation statement was filed on 2023-07-15 and the deadline for the following filing is 2024-07-29. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Bryngwyn |
| Office Address2 | Ferwig |
| Town | Cardigan |
| Post code | SA43 1PL |
| Country of origin | United Kingdom |
| Registration Number | 11465145 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | specialised design activities |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 20 January 2023
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 July 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 623 | 278 | 12 016 | 41 621 | 30 571 |
| Current Assets | 1 623 | 1 213 | 17 000 | 42 505 | 30 657 |
| Debtors | 935 | 4 984 | 884 | 86 | |
| Net Assets Liabilities | -2 917 | -146 | -1 500 | 4 945 | 9 507 |
| Property Plant Equipment | 12 238 | 9 307 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 307 | 1 359 | 16 108 | 48 077 | 28 088 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 1 721 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 827 | 8 758 | |||
| Administrative Expenses | 11 909 | 16 600 | 14 024 | 73 585 | 78 133 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 |
| Cost Sales | 4 389 | 15 390 | 1 356 | ||
| Creditors | 4 540 | 1 359 | 16 108 | 48 077 | 30 457 |
| Fixed Assets | 12 238 | 9 307 | |||
| Gross Profit Loss | 8 992 | 19 371 | 17 060 | 80 030 | 82 754 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 827 | 3 931 | |||
| Net Current Assets Liabilities | -2 917 | -146 | 492 | -5 572 | 200 |
| Operating Profit Loss | -2 917 | 2 771 | -1 354 | 6 445 | 4 621 |
| Other Creditors | 1 233 | 24 | 1 992 | 2 310 | |
| Prepayments Accrued Income | 935 | 4 984 | |||
| Profit Loss On Ordinary Activities After Tax | -2 917 | 2 770 | -1 354 | 6 445 | 4 562 |
| Profit Loss On Ordinary Activities Before Tax | -2 917 | 2 771 | -1 354 | 6 445 | 4 621 |
| Property Plant Equipment Gross Cost | 17 065 | 18 065 | |||
| Taxation Social Security Payable | 59 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 065 | 1 000 | |||
| Total Assets Less Current Liabilities | -2 917 | -146 | 492 | 6 666 | 9 507 |
| Trade Debtors Trade Receivables | 4 984 | 884 | 86 | ||
| Turnover Revenue | 8 992 | 19 371 | 17 060 | 95 420 | 84 110 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 27th, July 2023 |
resolution | Free Download (3 pages) |
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