Adventure Graphics Limited in Sutton Coldfield, B72 1TU

Description

Data updated on: 01-11-2023

This business is located in Sutton Coldfield with reg. no. 07014188. The company was set up in the year 2009. The office of the firm is situated at First Floor Station House Midland Drive. The postal code for this location is B72 1TU. The firm's SIC code is 73110 and has the NACE code: Advertising agencies. Adventure Graphics Ltd reported its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-07.

Warwick K. is the following company's only managing director, who was chosen to lead the company in 2009.

Warwick K. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 589	14 344	15 175	7 503	31 871	26 335	20 767

Balance Sheet
Current Assets	27 478	59 084	36 128	22 955	48 841	36 327	12 636	14 673	7 668	52 599	50 362	63 935
Net Assets Liabilities							20 767	13 331	2 464	25 054	28 041	38 472
Cash Bank In Hand	11 688	22 334	20 719	10 443	25 897	23 507
Debtors	15 790	36 750	15 409	12 512	22 944	12 820
Intangible Fixed Assets	44 800	39 200	33 600	28 000	22 400	16 800
Net Assets Liabilities Including Pension Asset Liability	2 589	14 344	15 175	7 503	31 871	26 335	20 767
Tangible Fixed Assets	1 629	1 223	2 080	1 562	1 173	882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 489	14 244	15 075	7 403	31 771	26 235
Shareholder Funds	2 589	14 344	15 175	7 503	31 871	26 335	20 767

Other Financial Data
Average Number Employees During Period								2	4	4	4	5
Creditors							9 333	19 142	22 866	33 396	27 122	25 454
Fixed Assets	46 429	40 423	35 680	29 562	23 573	17 682	17 463	17 300	17 177	11 483	5 812	159
Net Current Assets Liabilities	15 302	23 063	18 637	7 083	27 440	17 795	3 304	3 969	7 206	19 203	23 740	38 981
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							500	500	500	500	500	500
Total Assets Less Current Liabilities	61 731	63 486	54 317	36 645	51 013	35 477	20 767	13 331	2 479	30 686	29 552	39 140
Creditors Due After One Year	59 142	49 142	39 142	29 142	19 142	9 142
Creditors Due Within One Year	12 176	36 021	17 491	15 872	21 401	18 532	9 332
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	16 800	22 400	28 000	33 600	39 200
Intangible Fixed Assets Amortisation Charged In Period		5 600	5 600	5 600	5 600	5 600
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000	56 000	56 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 548
Tangible Fixed Assets Cost Or Valuation	2 458	2 458	4 006	4 006	4 006	4 006
Tangible Fixed Assets Depreciation	829	1 235	1 926	2 444	2 833	3 124
Tangible Fixed Assets Depreciation Charged In Period		406	691	518	389	291

Company staff

Warwick K.

Role: Director

Appointed: 09 September 2009

Latest update: 1 February 2024

People with significant control

Warwick K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014

Adventure Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick K.

People with significant control

Warwick K.

Accounts Documents

Company filings

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