Adventure Capital Partners Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

This enterprise named Adventure Capital Partners was created on 1997-08-22 as a Private Limited Company. The enterprise's headquarters can be found at Cheltenham on Chargrove House Shurdington Road, Shurdington. When you want to get in touch with the business by mail, the area code is GL51 4GA. The reg. no. for Adventure Capital Partners Limited is 03424292. The firm known today as Adventure Capital Partners Limited was known as The Marketing Solutions Consultancy until 2013-03-08 then the business name got changed. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were reported.

In order to be able to match the demands of their clients, this firm is constantly controlled by a unit of two directors who are Andrew H. and Anne H.. Their mutual commitment has been of utmost importance to this specific firm since 1997. In order to provide support to the directors, this particular firm has been utilizing the skills of Andrew H. as a secretary since the appointment on 1997-08-22.

Previous company's names
Adventure Capital Partners Limited 2013-03-08
The Marketing Solutions Consultancy Limited 1997-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-588	-2 256	8 459	11 934

Balance Sheet
Cash Bank In Hand	4 621	3 110	4 705	1 097
Current Assets	4 621	5 572	14 621	12 419	16 322	6 656	7 625	6 528	392	110	3
Debtors		2 462	9 916	11 322
Net Assets Liabilities				11 934	6 488	4	21	60	-1 145	-2 039	-2 628
Tangible Fixed Assets				932

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-590	-2 258	8 457	11 932
Shareholder Funds	-588	-2 256	8 459	11 934

Other Financial Data
Amount Specific Advance Or Credit Directors			3 109	755	7 192	3 957	5 733	5 485	1 146	1 728	2 210
Amount Specific Advance Or Credit Made In Period Directors				5 879	5 204		21 280	14 070	100	1 294	348
Amount Specific Advance Or Credit Repaid In Period Directors				2 015	13 151	11 765	11 590	14 318	6 731	1 876	830
Accounting Period Subsidiary		2 014	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal				530	714	584	798	839	391	421	421
Average Number Employees During Period										1	1
Creditors				897	9 595	6 078	6 806	5 629	1 146	1 728	2 210
Creditors Due Within One Year	5 209	7 838	6 172	1 427
Fixed Assets			10	942	475	10
Investments Fixed Assets		10	10	10
Net Current Assets Liabilities	-588	-2 266	8 449	11 522	6 727	578	819	899	-754	-1 618	-2 207
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Percentage Subsidiary Held By Direct Holdings			100	100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 398
Tangible Fixed Assets Cost Or Valuation				1 398
Tangible Fixed Assets Depreciation				466
Tangible Fixed Assets Depreciation Charged In Period				466
Total Assets Less Current Liabilities	-588	-2 256	8 459	11 934	7 202	588	819	899	-754	-1 618	-2 207
Advances Credits Directors		7 004	3 109	755
Advances Credits Made In Period Directors			6 895
Advances Credits Repaid In Period Directors			3 000

Company staff

Andrew H.

Role: Director

Appointed: 22 August 1997

Latest update: 14 February 2024

Andrew H.

Role: Secretary

Appointed: 22 August 1997

Latest update: 14 February 2024

Anne H.

Role: Director

Appointed: 22 August 1997

Latest update: 14 February 2024

People with significant control

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

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Adventure Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Anne H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrew H.

Anne H.

Accounts Documents

Company filings

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