Adrenaline Martial Arts LLP in Cambridge, CB23 8AT

Description

Data updated on: 01-11-2023

Adrenaline Martial Arts LLP came into being in 2013 as a company enlisted under no OC388883, located at CB23 8AT Cambridge at Unit 2 Dry Drayton Industries Scotland Road. The firm has been in business for eleven years and its last known state is active. Adrenaline Martial Arts LLP released its account information for the financial year up to 2021-10-31. The business latest confirmation statement was submitted on 2022-10-31.

Executives with significant control over the firm are: Lee N. has substantial control or influence over the company. Lydia N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 451	25 966	6 158	8 013	1 388	10 088
Current Assets	10 915	29 992	8 184	9 572	52 766	117 000
Debtors	2 464	4 026	2 026	1 559	51 378	106 912
Other Debtors	2 464	4 026	2 026	1 559
Property Plant Equipment	31 232	22 464	23 127	17 346	10 410	4 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 126	28 345	23 340	34 089	41 743	48 093
Average Number Employees During Period		4	4	4	4
Bank Borrowings	21 009	15 473	17 955	14 030	54 275	53 347
Bank Borrowings Overdrafts	15 475	9 431	13 698	9 275	49 021	39 065
Creditors	25 329	15 434	13 698	9 275	49 021	39 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment		716	16 457
Disposals Property Plant Equipment		1 140	21 339
Finance Lease Liabilities Present Value Total	9 854	6 003	295
Increase From Depreciation Charge For Year Property Plant Equipment		6 214	11 452	10 749	7 654	6 350
Net Current Assets Liabilities	1 252	17 651	-7 431	-7 262	38 611	84 868
Other Creditors	131	2 613	10 670	11 998	8 404	17 850
Other Taxation Social Security Payable				81	497
Property Plant Equipment Gross Cost	47 942	21 339	46 467	51 435	52 153	52 472
Total Additions Including From Business Combinations Property Plant Equipment		4 007	16 997	4 968	718	319
Total Assets Less Current Liabilities	32 484	40 115	15 696	10 084	49 021	89 247
Total Borrowings	34 858	25 159	18 250	14 030

Company staff

Lee N.

Role: LLP Designated Member

Appointed: 31 October 2013

Latest update: 11 February 2024

Lydia N.

Role: LLP Designated Member

Appointed: 31 October 2013

Latest update: 11 February 2024

People with significant control

Lee N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lydia N.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Adrenaline Martial Arts LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Lydia N.

People with significant control

Lee N.

Lydia N.

Accounts Documents

Company filings

Filing category

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