Go Country Adventure Ltd is a private limited company situated at 14 Turnhill Crescent, Erskine PA8 7AX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director James G., appointed on 10 January 2018.
The company is classified as "other sports activities" (Standard Industrial Classification: 93199). According to Companies House information there was a change of name on 2018-02-16 and their previous name was Trossachs Adventure Ltd.
The latest confirmation statement was filed on 2023-01-09 and the due date for the subsequent filing is 2024-01-23. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 14 Turnhill Crescent |
| Town | Erskine |
| Post code | PA8 7AX |
| Country of origin | United Kingdom |
| Registration Number | SC585343 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
| Trossachs Adventure | February 16, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 264 | 1 144 | 33 654 | 64 737 | 61 938 |
| Current Assets | 1 144 | 36 073 | 64 737 | ||
| Debtors | 2 419 | ||||
| Net Assets Liabilities | 6 011 | 3 963 | 17 510 | 38 041 | 38 577 |
| Other Debtors | 2 419 | ||||
| Property Plant Equipment | 5 305 | 12 661 | 11 931 | 9 102 | 4 264 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 429 | 6 126 | 12 145 | 19 227 | 26 565 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 053 | 5 289 | 4 253 | 2 500 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
| Bank Borrowings | 14 000 | 11 250 | 8 250 | ||
| Bank Overdrafts | 1 000 | 3 000 | 3 000 | ||
| Creditors | 10 558 | 3 162 | 12 284 | 22 819 | 18 565 |
| Finance Lease Liabilities Present Value Total | 2 332 | 2 332 | 1 943 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 697 | 6 019 | 7 082 | 7 338 | |
| Net Current Assets Liabilities | 706 | -2 018 | 23 789 | 41 918 | 43 373 |
| Other Creditors | 5 795 | 813 | 1 524 | 5 785 | 4 867 |
| Property Plant Equipment Gross Cost | 6 734 | 18 787 | 24 076 | 28 329 | 30 829 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 406 | 2 267 | 1 729 | 810 | |
| Taxation Social Security Payable | 4 763 | 17 | 7 428 | 12 091 | 10 698 |
| Total Assets Less Current Liabilities | 6 011 | 10 643 | 35 720 | 51 020 | 47 637 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
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