Adventure Cafe (bath) Limited in Bath, BA1 2ED

Description

Data updated on: 01-11-2023

Adventure Cafe (bath) is a company with it's headquarters at BA1 2ED Bath at 5 Princes Buildings. This business has been operating since 2010 and is established under reg. no. 07451242. This business has been present on the British market for fourteen years now and the official state is active. The enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. Adventure Cafe (bath) Ltd reported its latest accounts for the financial period up to 2022-05-31. Its latest confirmation statement was released on 2022-11-25.

There seems to be 1 director currently leading this specific company, namely Andrew M. who has been utilizing the director's responsibilities since 2010-11-25.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 094	-79 730	-76 477	-68 858	121 271

Balance Sheet
Cash Bank On Hand					47 164	65 202			33 128	286 963	133 129	63 086
Current Assets	25 225	31 365	28 267	39 859	52 105	72 738	66 693	115 291	49 271	314 731	417 217	372 722
Debtors		4 563	6 504	6 715					8 993	11 692	11 998	8 457
Net Assets Liabilities					96 771	148 083	194 647	237 718	231 719	420 083	479 404	518 857
Property Plant Equipment					186 034	200 255			342 462	348 890	195 073	337 893
Total Inventories					4 941	7 536			7 150	12 358	11 469	11 234
Cash Bank In Hand	19 314	21 753	15 969	33 495	47 164
Intangible Fixed Assets	95 025			150 000	162 861
Net Assets Liabilities Including Pension Asset Liability	-82 094	-79 730	-76 477	81 142	121 271
Stocks Inventory	5 911	5 049	5 794	6 364	4 941
Tangible Fixed Assets	10 995	11 289	23 492	22 116	23 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-82 095	-79 731	-76 478	81 141	121 270
Shareholder Funds	-82 094	-79 730	-76 477	-68 858	121 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 778	50 552			76 958	92 628	106 207	121 256
Average Number Employees During Period									22	20	17	17
Balances Amounts Owed By Related Parties											260 621	289 945
Balances Amounts Owed To Related Parties									119 141	68 323
Creditors					130 578	128 835	112 204	110 781	163 644	193 538	247 982	167 849
Current Asset Investments										11 692	260 621	289 945
Fixed Assets	10 995	11 289	23 492	172 116	186 034	200 255	228 474	223 194	342 462	348 890	345 073	337 893
Increase From Depreciation Charge For Year Property Plant Equipment						11 774				15 670	13 579	15 049
Intangible Assets										150 000	150 000
Intangible Assets Gross Cost										150 000	150 000
Net Current Assets Liabilities	-21 845	-34 116	-46 661	-41 389	-40 182	44 947	33 827	14 524	-110 743	-28 807	169 235	204 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 715	13 791	11 150	11 684	10 014	3 618	3 718
Property Plant Equipment Gross Cost					224 812	250 807			419 420	291 518	451 280	459 149
Total Additions Including From Business Combinations Property Plant Equipment						25 995				22 098	9 762	7 869
Total Assets Less Current Liabilities	-10 850	-22 827	-23 169	-19 273	145 852	155 308	194 647	237 718	231 707	470 083	537 314	542 766
Creditors Due After One Year Total Noncurrent Liabilities	71 245
Creditors Due Within One Year Total Current Liabilities	37 464
Intangible Fixed Assets Cost Or Valuation	95 025			150 000	162 861
Intangible Fixed Assets Increase Decrease From Transfers Between Items	95 025
Tangible Fixed Assets Additions	7 533	3 804	19 641	7 577	17 185
Tangible Fixed Assets Cost Or Valuation	13 744	17 548	37 189	44 766	39 301
Tangible Fixed Assets Depreciation	2 749	6 259	13 697	22 650	16 128
Tangible Fixed Assets Depreciation Charge For Period	2 749
Tangible Fixed Assets Increase Decrease From Transfers Between Items	12 521
Creditors Due After One Year	71 244	56 903	53 308	49 585	24 581
Creditors Due Within One Year	47 070	65 481	74 928	87 963	106 078
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Intangible Fixed Assets Additions					12 861
Secured Debts				87 963	106 078
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		3 510	7 438	8 953	16 128

Company staff

Andrew M.

Role: Director

Appointed: 25 November 2010

Latest update: 24 January 2024

People with significant control

Andrew M.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 March 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	14 July 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Adventure Cafe (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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