Adventure Challenge Limited in Keswick, CA12 5LQ

Description

Data updated on: 01-11-2023

Adventure Challenge has been operating in this business for 10 years. Established under no. 09145381, it is registered as a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: 3 Park Villas, CA12 5LQ Keswick. This company's SIC and NACE codes are 93199 : Other sports activities. Adventure Challenge Ltd reported its latest accounts for the financial year up to 31st March 2022. The company's most recent confirmation statement was filed on 24th July 2023.

Concerning this particular firm, just about all of director's duties have so far been carried out by John A. who was assigned to lead the company in 2014. Since July 2014 Alan B., had been managing this firm till the resignation in 2015.

John A. is the individual with significant control over this firm, 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	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
Net Worth	2 454	712	5 346

Balance Sheet
Cash Bank In Hand	8 954	5 211
Current Assets	10 112	5 211	10 746	10 436	25 922
Debtors	1 158	1 039
Net Assets Liabilities			5 346	4 955	4 628	176	-7 931	-7 957	-9 823
Net Assets Liabilities Including Pension Asset Liability	2 454	712	5 346
Tangible Fixed Assets	464	1 065

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 452	498
Shareholder Funds	2 454	712	5 346

Other Financial Data
Total Fixed Assets Additions	619	887
Total Fixed Assets Cost Or Valuation	619	1 506
Total Fixed Assets Depreciation	155	441
Total Fixed Assets Depreciation Charge In Period	155	286
Average Number Employees During Period									1
Creditors			5 657	5 793	21 384	-8 779	-7 412	-7 758	-8 917
Creditors Due Within One Year Total Current Liabilities	8 122	6 602
Fixed Assets	464	1 065	689	312	90
Net Current Assets Liabilities	1 990	1 142	6 157	6 144	4 538	109	-7 981	2 409	-2 656
Provisions For Liabilities Charges	0	213
Tangible Fixed Assets Additions	619	887
Tangible Fixed Assets Cost Or Valuation	619	1 506
Tangible Fixed Assets Depreciation	155	441
Tangible Fixed Assets Depreciation Charge For Period	155	286
Total Assets Less Current Liabilities	2 454	2 207	6 846	6 456	4 628	176	5 672	2 446	-2 629
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 039	1 068	853
Accruals Deferred Income		1 495	1 500
Creditors Due Within One Year		5 108	5 657

Company staff

John A.

Role: Director

Appointed: 24 July 2014

Latest update: 12 February 2024

People with significant control

John A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan B.

Notified on 30 June 2016

Ceased on 25 July 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Adventure Challenge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Alan B.

People with significant control

John A.

Alan B.

Accounts Documents

Company filings

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