Adventure Capital Ltd in Telford, TF8 7NS

Description

Data updated on: 01-12-2020

Registered as 04473129 twenty two years ago, Adventure Capital Ltd had been a private limited company until 2020-10-13 - the date it was dissolved. The company's official registration address was Synergy Rise, 5, Church Road, Coalbrookdale Telford. The firm was known as Fineday until 2002-09-03, when the company name was changed to Iff Consulting. The definitive was known as came on 2011-07-01.

The following business was administered by an individual director: Lee S. who was guiding it for 18 years.

Lee S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Adventure Capital Ltd 2011-07-01
Iff Consulting Limited 2002-09-03
Fineday Limited 2002-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				195	2 540	1

Balance Sheet
Current Assets	837	2 100	11 003	14 054	8 851		9 487	4 010
Net Assets Liabilities						388	5 930	-10 846
Cash Bank In Hand	434	2 100	1 964	754
Debtors	403		9 039	13 300
Net Assets Liabilities Including Pension Asset Liability	-14 260	-13 745	138	195	1	1
Tangible Fixed Assets	1 074	1 417	609	457

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 360	-13 845	38	95
Shareholder Funds				195	2 540	1

Other Financial Data
Average Number Employees During Period							2	2
Creditors							4 067	15 117
Fixed Assets				457	389	645	510	261
Net Current Assets Liabilities	-15 334	-15 162	-471	738	3 351	-257	5 420	-11 107
Total Assets Less Current Liabilities				1 195	3 740	388	5 930	-10 846
Advances Credits Directors			1 500	7 300
Advances Credits Made In Period Directors			1 500	7 300
Advances Credits Repaid In Period Directors				1 500
Accruals Deferred Income				1 000	1 200
Capital Employed	-14 260	-13 745	138	195
Creditors Due Within One Year	16 171	17 262	11 474	14 316	5 500
Number Shares Allotted		100	100	100		1
Par Value Share		1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Share Capital Allotted Called Up Paid	100	100	100	100	1	1
Tangible Fixed Assets Additions		679		250
Tangible Fixed Assets Cost Or Valuation	4 776	5 455	2 381	2 631
Tangible Fixed Assets Depreciation	3 702	4 038	1 772	2 174
Tangible Fixed Assets Depreciation Charged In Period		336	808	402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 074
Tangible Fixed Assets Disposals			3 074