Adventure Playground Limited in Belfast, BT2 8HS

Description

Data updated on: 01-11-2023

Adventure Playground came into being in 2015 as a company enlisted under no NI634600, located at BT2 8HS Belfast at Ob Innovation Centre Ormeau Baths. It has been in business for nine years and its last known state is active. This firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Tue, 30th Nov 2021 and the latest annual confirmation statement was filed on Tue, 1st Nov 2022.

Claire D. and Mark D. are listed as company's directors and have been working on the company success since 2018.

Executives who control the firm include: Mark D. owns 1/2 or less of company shares. Claire D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	62 156

Balance Sheet
Cash Bank On Hand			16 348	17 949
Current Assets	80 989	72 127	47 098	47 949	55 666	78 794	63 920
Debtors	406		30 750	30 000
Net Assets Liabilities	62 156	62 705	41 183	40 646	42 711	58 861	59 469
Other Debtors			30 750	30 000
Property Plant Equipment			5 030	4 803
Cash Bank In Hand	80 583
Net Assets Liabilities Including Pension Asset Liability	62 156
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	62 154
Shareholder Funds	62 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 619	6 030
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable				943
Creditors	21 083	16 614	10 945	12 106	16 782	24 731	7 493
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	2 250	7 192	5 030	4 803	3 827	4 798	3 042
Increase From Depreciation Charge For Year Property Plant Equipment				2 411
Net Current Assets Liabilities	59 906	55 513	36 153	35 843	38 884	54 063	56 427
Other Creditors			10 718	10 301
Other Taxation Social Security Payable			227	862
Property Plant Equipment Gross Cost			8 649	10 833
Total Assets Less Current Liabilities	62 156	62 705	41 183	40 646	42 711	58 861	59 469
Advances Credits Directors		19 902	9 218	8 801
Advances Credits Made In Period Directors			4 866
Advances Credits Repaid In Period Directors			33 986
Creditors Due Within One Year	21 083
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 377
Tangible Fixed Assets Cost Or Valuation	2 377
Tangible Fixed Assets Depreciation	127
Tangible Fixed Assets Depreciation Charged In Period	127

Company staff

Claire D.

Role: Director

Appointed: 14 August 2018

Latest update: 6 January 2024

Mark D.

Role: Director

Appointed: 03 November 2015

Latest update: 6 January 2024

People with significant control

Mark D.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Claire D.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Adventure Playground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Mark D.

People with significant control

Mark D.

Claire D.

Accounts Documents

Company filings

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