Adventurous Machines Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

09637440 is the registration number for Adventurous Machines Limited. It was registered as a Private Limited Company on 2015-06-12. It has been on the market for the last 9 years. This company could be found at Tagus House 9 Ocean Way in Southampton. The office's area code assigned to this address is SO14 3TJ. This enterprise's registered with SIC code 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Adventurous Machines Ltd filed its account information for the period that ended on 2022-06-30. The business most recent confirmation statement was released on 2023-10-01.

This company has 1 director now supervising the firm, namely Robert G. who has been executing the director's responsibilities since 2015-06-12.

Robert G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 342

Balance Sheet
Cash Bank On Hand	12 815	30 727	49 376	57 221	51 588	39 856	77 504	30 355
Current Assets	17 148	49 637	51 311	70 681	65 583	50 905	86 190	56 017
Debtors	4 333	18 910	1 935	13 460	13 995	11 049	8 686	25 662
Net Assets Liabilities	3 342	34 538	45 079	65 142	58 473	48 052	74 160	48 034
Other Debtors	2 500	1 870	1 870	3 684	1 814	1 816	1 814	1 816
Property Plant Equipment	1 257	4 798	6 954	8 880	7 312	7 166	12 210	9 767
Cash Bank In Hand	12 815
Intangible Fixed Assets	9 180
Tangible Fixed Assets	1 257

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 242
Shareholder Funds	3 342

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 300	1 300	1 735	1 750	1 930	2 087	2 059
Accumulated Amortisation Impairment Intangible Assets	1 020	2 040	3 060	4 080	6 120	8 160	9 180	10 200
Accumulated Depreciation Impairment Property Plant Equipment	247	1 446	2 801	5 105	6 291	7 662	9 694	12 137
Additions Other Than Through Business Combinations Property Plant Equipment		4 740	3 511	4 397	992	1 414	7 076
Average Number Employees During Period				1	1	1	2	2
Balances Amounts Owed To Related Parties		752
Corporation Tax Payable	7 070	10 249	10 254	12 747	9 234	6 800	14 303	4 943
Creditors	24 243	27 145	19 005	19 029	17 113	10 686	22 940	15 894
Dividends Paid On Shares			7 140	6 120	4 080
Fixed Assets	10 437	12 958	14 094	15 000	11 392	9 206	13 230	9 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases			995	64 505	24 200	18 150	12 100	6 050
Increase From Amortisation Charge For Year Intangible Assets		1 020	1 020	1 020	2 040	2 040	1 020	1 020
Increase From Depreciation Charge For Year Property Plant Equipment		1 199	1 355	2 385	1 858	1 498	2 032	2 443
Intangible Assets	9 180	8 160	7 140	6 120	4 080	2 040	1 020
Intangible Assets Gross Cost	10 200	10 200	10 200	10 200	10 200	10 200	10 200
Net Current Assets Liabilities	-7 095	22 492	32 306	51 652	48 470	40 219	63 250	40 123
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	12 051	1 141	1 519	1 947	807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				81	672	127
Other Disposals Property Plant Equipment				167	1 374	189
Other Taxation Social Security Payable	3 553	5 566	5 007	2 454	4 989	1 952	4 762	8 883
Par Value Share	1		1
Prepayments Accrued Income	62	65	65	179	2 319	1 714	2 712	4 640
Property Plant Equipment Gross Cost	1 504	6 244	9 755	13 985	13 603	14 828	21 904
Provisions For Liabilities Balance Sheet Subtotal		912	1 321	1 510	1 389	1 373	2 320	1 856
Total Assets Less Current Liabilities	3 342	35 450	46 400	66 652	59 862	49 425	76 480	49 890
Trade Creditors Trade Payables	69	8 889	925	146	333	4	1 788	9
Trade Debtors Trade Receivables	1 771	16 975		9 597	9 862	7 519	4 160	19 206
Employees Total		1	1	1
Creditors Due Within One Year	24 243
Intangible Fixed Assets Additions	10 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 020
Intangible Fixed Assets Amortisation Charged In Period	1 020
Intangible Fixed Assets Cost Or Valuation	10 200
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 504
Tangible Fixed Assets Cost Or Valuation	1 504
Tangible Fixed Assets Depreciation	247
Tangible Fixed Assets Depreciation Charged In Period	247

Company staff

Robert G.

Role: Director

Appointed: 12 June 2015

Latest update: 2 March 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Adventurous Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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