4adventure Holdings Limited in Weymouth, DT4 7JJ

Description

Data updated on: 01-11-2023

4adventure Holdings Limited could be found at 7 Avenue Road, in Weymouth. The firm area code is DT4 7JJ. 4adventure Holdings has been present in this business for the last 11 years. The firm Companies House Registration Number is 08719446. The company has been on the market under three previous names. Its first registered name, 4adventure Holdings, was changed on Tue, 8th Oct 2013 to 4 Adventure Holdings. The current name is used since 2013, is 4adventure Holdings Limited. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

From the information we have gathered, the business was founded in October 2013 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Layla C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
4adventure Holdings Limited 2013-10-09
4 Adventure Holdings Limited 2013-10-08
4adventure Holdings Limited 2013-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	399 659	400 831

Balance Sheet
Current Assets	205 621	452 435	431 601	86 383	211 483	186 564	75 536	50 455
Net Assets Liabilities		400 831	402 768	54 935	80 271	80 614	233 586	281 134
Cash Bank In Hand	47 183	340 567
Debtors	158 438	111 868
Net Assets Liabilities Including Pension Asset Liability	399 659	400 831
Tangible Fixed Assets	380 120	615 205

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	22 645	23 817
Shareholder Funds	399 659	400 831

Other Financial Data
Average Number Employees During Period				1	1
Creditors		450 421	620 243	585 781	648 468	594 075	301 775	230 182
Fixed Assets	757 377	992 462	591 410	554 333	517 256	488 125	459 825	431 525
Net Current Assets Liabilities	-296 291	2 214	188 642	499 398	436 985	407 511	226 239	150 391
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							43 616	29 336
Total Assets Less Current Liabilities	461 086	994 676	402 768	54 935	80 271	80 614	233 586	281 134
Creditors Due After One Year	61 427	593 845
Creditors Due Within One Year	501 912	450 221
Investments Fixed Assets	377 257	377 257
Number Shares Allotted		25 000
Par Value Share		1
Share Capital Allotted Called Up Paid	25 000	25 000
Share Premium Account	327 014	327 014
Tangible Fixed Assets Additions		321 987
Tangible Fixed Assets Cost Or Valuation	383 796	705 783
Tangible Fixed Assets Depreciation	3 676	90 578
Tangible Fixed Assets Depreciation Charged In Period		86 902

Company staff

David C.

Role: Director

Appointed: 04 October 2013

Latest update: 8 January 2024

Layla C.

Role: Director

Appointed: 04 October 2013

Latest update: 8 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Layla C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

4adventure Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Layla C.

Keith D.

People with significant control

David C.

Layla C.

Accounts Documents

Company filings

Filing category

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