Adventure For All Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

09259305 is the reg. no. used by Adventure For All Ltd. The company was registered as a Private Limited Company on 2014-10-10. The company has been present on the market for the last 10 years. This company can be contacted at Spirare Limited Mey House Bridport Road in Poundbury. The headquarters' area code assigned to this place is DT1 3QY. The company's declared SIC number is 93199 - Other sports activities. Adventure For All Limited filed its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was submitted on 2022-10-10.

There is one director at the current moment supervising the limited company, namely Alexander S. who's been utilizing the director's responsibilities since 2014-10-10. This limited company had been overseen by Katy P. until July 2021. Additionally, the director's efforts are regularly helped with by a secretary - Barbara W., who was officially appointed by this specific limited company in May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18

Balance Sheet
Cash Bank On Hand	4 779	2 370	1 058	4 096	3 265	17 656	10 730
Current Assets	24 324	9 320	1 713	4 096	6 865	17 656	10 730	11 892
Debtors	19 545	6 950	655		3 600
Net Assets Liabilities	18	4	1 499	674	1 351	6 764	7 410	7 565
Other Debtors	17 345	5 750	655
Property Plant Equipment	14 304	17 375	16 515	30 836	34 059	26 618	81 741
Cash Bank In Hand	4 779
Net Assets Liabilities Including Pension Asset Liability	18
Tangible Fixed Assets	14 304

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17
Shareholder Funds	18

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-890	-890	-890	-890	-19 185	-19 415
Accumulated Depreciation Impairment Property Plant Equipment	4 856	12 376	22 235	36 676	47 903	55 983	84 429
Additions Other Than Through Business Combinations Property Plant Equipment		10 591	8 999	31 912	35 956	9 974	86 699
Amounts Owed To Related Parties	30 753	21 539	8 787
Average Number Employees During Period	1	1	1	1	2	2	3	2
Creditors	35 749	23 494	13 591	28 495	32 391	10 433	7 929	5 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 613	-5 377	-4 494	-3 130
Disposals Property Plant Equipment				-3 150	-21 506	-9 335	-3 130
Fixed Assets	14 304						81 741	70 945
Increase From Depreciation Charge For Year Property Plant Equipment		7 520	9 859	17 054	16 604	12 574	31 576
Net Current Assets Liabilities	-11 425	-14 174	-10 988	-23 982	-25 347	-3 474	-41 901	-32 975
Nominal Value Allotted Share Capital				1	102	102	102
Number Shares Issued Fully Paid			1	1	3	3	3
Other Creditors	4 996	1 955	4 804
Par Value Share	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			655	417	179	655	417	1 303
Property Plant Equipment Gross Cost	19 160	29 751	38 750	67 512	81 962	82 601	166 170
Provisions For Liabilities Balance Sheet Subtotal	2 861	3 197	3 138	5 290	6 471	5 057	5 316	5 565
Total Assets Less Current Liabilities	2 879	3 201	5 527	6 854	8 712	23 144	39 840	37 970
Trade Debtors Trade Receivables	2 200	1 200
Amount Specific Advance Or Credit Directors		21 539	8 787	25 343	27 859	11 287	49 364
Amount Specific Advance Or Credit Made In Period Directors		-14 870	-24 800	-5 181	-7 104	-32 962	-48 117
Amount Specific Advance Or Credit Repaid In Period Directors		5 656	12 048	21 737	9 620	16 390	86 194
Director Remuneration					5 930	17 742	15 535
Consideration For Shares Issued	1
Creditors Due Within One Year	35 749
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Provisions For Liabilities Charges	2 861
Value Shares Allotted	1

Company staff

Barbara W.

Role: Secretary

Appointed: 21 May 2022

Latest update: 15 February 2024

Alexander S.

Role: Director

Appointed: 10 October 2014

Latest update: 15 February 2024

People with significant control

Alexander S. 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.

Alexander S.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Adventure For All Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

Alexander S.

Katy P.

Katy P.

People with significant control

Alexander S.

Accounts Documents

Company filings

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