Adventure 4 You Limited in Towcester, NN12 6LF

Description

Data updated on: 01-11-2023

This particular Adventure 4 You Limited business has been on the market for at least five years, having started in 2019. Started with registration number 12247377, Adventure 4 You was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Seven Acres Watling Street, Towcester NN12 6LF. This firm's SIC and NACE codes are 85510 and their NACE code stands for Sports and recreation education. October 31, 2022 is the last time when account status updates were filed.

Donna P. and Kurt P. are the company's directors and have been cooperating as the Management Board since 2019.

Executives with significant control over the firm are: Kurt P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Donna P. 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	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 890	1 656	1 372
Current Assets	5 730	7 255	5 003
Debtors	2 840	5 599	3 631
Net Assets Liabilities	-14	32 023	22 341
Other Debtors		3 569
Property Plant Equipment	3 086	23 087	61 981

Other Financial Data
Version Production Software		2 023	2 023
Accrued Liabilities	840	700	700
Accumulated Depreciation Impairment Property Plant Equipment	1 029	9 068	32 751
Additions Other Than Through Business Combinations Property Plant Equipment	4 115	28 040	62 577
Average Number Employees During Period		3	3
Creditors	8 830	-1 681	44 643
Increase From Depreciation Charge For Year Property Plant Equipment	1 029	8 039	23 683
Loans From Directors	7 182	1 019	30 198
Net Current Assets Liabilities	-3 100	8 936	-39 640
Other Creditors	86	36	1 817
Property Plant Equipment Gross Cost	4 115	32 155	94 732
Taxation Social Security Payable	661	2 012	-1 735
Trade Creditors Trade Payables	61		12 314
Trade Debtors Trade Receivables	2 840	2 030	3 631
Value-added Tax Payable		-5 448	1 349

Company staff

Donna P.

Role: Director

Appointed: 07 October 2019

Latest update: 26 February 2024

Kurt P.

Role: Director

Appointed: 07 October 2019

Latest update: 26 February 2024

People with significant control

Kurt P.

Notified on 7 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donna P.

Notified on 7 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-07
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Adventure 4 You Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna P.

Kurt P.

People with significant control

Kurt P.

Donna P.

Accounts Documents

Company filings

Filing category

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