Themescape Adventure Golf Ltd is a private limited company that can be found at Smugglers Cove Adventure Golf, Paget Road, Barry CF62 5TQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Patrick C., appointed on 10 September 2018.
The company is classified as "activities of amusement parks and theme parks" (Standard Industrial Classification code: 93210).
The last confirmation statement was filed on 2023-01-09 and the due date for the subsequent filing is 2024-01-23. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Smugglers Cove Adventure Golf |
| Office Address2 | Paget Road |
| Town | Barry |
| Post code | CF62 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 11561141 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 September 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Patrick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick C.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 559 | 37 415 | ||
| Current Assets | 1 | 7 339 | 38 465 | |
| Debtors | 1 | 5 780 | 1 050 | |
| Other Debtors | 1 | 1 050 | ||
| Net Assets Liabilities | 1 | 1 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 2 571 | 315 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 610 | 6 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 | 8 256 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 3 963 | 10 352 | ||
| Net Current Assets Liabilities | 1 | 3 376 | 28 113 | |
| Other Creditors | 3 171 | 1 215 | ||
| Other Taxation Social Security Payable | 792 | 9 137 | ||
| Total Assets Less Current Liabilities | 1 | 3 376 | 28 113 | |
| Trade Debtors Trade Receivables | 5 780 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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