Adventure Play Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

Adventure Play Limited can be reached at Hitchin at Little Rascals Indoor Play & Party Centre Adventure Play Ltd. You can find the firm by its post code - SG5 1JQ. Adventure Play's founding dates back to year 2009. This enterprise is registered under the number 06977098 and its official status is active. The enterprise's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time the accounts were reported.

At the moment, we have a solitary director in the company: Kally M. (since 30th July 2009). The following limited company had been governed by Elizabeth D. up until 2009.

Executives with significant control over the firm are: Kally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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

Balance Sheet
Cash Bank On Hand					227	3 777	23 254	18 434
Current Assets	13 638	3 408	15 361	10 570	17 795	16 320	40 004	30 999
Debtors					17 568	12 543	16 250	12 065
Net Assets Liabilities	-6 690	-16 229	-12 482	-15 664	-12 985	-20 424	-11 211	-9 960
Other Debtors					12 920	7 851	8 058	8 058
Property Plant Equipment					2 877	1 814	2 397	1 820
Total Inventories							500	500

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities					508	508	508	508
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 807	1 798	1 248	508	508
Accumulated Depreciation Impairment Property Plant Equipment					93 572	94 985	96 373	98 027
Additions Other Than Through Business Combinations Property Plant Equipment						350	1 971	1 077
Average Number Employees During Period	12	13	14	12	10	9	12	13
Bank Borrowings						30 000	24 167	20 834
Bank Borrowings Overdrafts					2 928		3 333	3 333
Creditors	40 998	33 671	39 930	33 611	33 149	8 558	29 222	21 770
Deferred Tax Liabilities							223
Fixed Assets	14 639	10 813	7 632	2 313	2 877
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							223
Increase From Depreciation Charge For Year Property Plant Equipment						1 413	1 388	1 654
Loans From Directors					1 220	1 189	386	58
Net Current Assets Liabilities	-19 422	-25 144	-18 766	-17 469	-15 862	7 762	10 782	9 229
Other Creditors					20 355	1 076	200	261
Prepayments Accrued Income					4 500	4 692	6 458	943
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 938	5 119	5 803	5 572	4 500
Property Plant Equipment Gross Cost					96 449	96 799	98 770	99 847
Taxation Including Deferred Taxation Balance Sheet Subtotal							223	175
Taxation Social Security Payable					5 810	54	3 202	2 177
Total Assets Less Current Liabilities	-4 783	-14 331	-11 134	-15 156	-12 985	9 576	13 179	11 049
Trade Creditors Trade Payables					2 836	3 225	14 553	9 716
Trade Debtors Trade Receivables					148		1 734	3 064
Value-added Tax Payable						2 506	7 040	5 717

Company staff

Kally M.

Role: Director

Appointed: 30 July 2009

Latest update: 19 January 2024

People with significant control

Kally M.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carl B.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Adventure Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kally M.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Kally M.

Carl B.

Accounts Documents

Company filings

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