Adventure Racing Limited in Kent, DA12 1DP

Description

Data updated on: 01-11-2023

Adventure Racing Limited with reg. no. 06384245 has been a part of the business world for 17 years. The Private Limited Company is located at 49 The Grove, Gravesend in Kent and company's postal code is DA12 1DP. From November 18, 2008 Adventure Racing Limited is no longer under the business name Copper Beech Hotel. This company's classified under the NACE and SIC code 93199, that means Other sports activities. Adventure Racing Ltd filed its account information for the financial period up to 2022/03/31. The business most recent annual confirmation statement was released on 2022/11/29.

As stated, the company was built 17 years ago and has so far been presided over by two directors. Furthermore, the managing director's duties are often assisted with by a secretary - Linley S., who was selected by this specific company in 2007.

Executives with significant control over the firm are: Simon P. owns 1/2 or less of company shares. Linley S. owns 1/2 or less of company shares.

Previous company's names
Adventure Racing Limited 2008-11-18
Copper Beech Hotel Limited 2007-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	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	GBP	GBP	GBP
Net Worth	2	1 257	20 704	43 238	56 159

Balance Sheet
Current Assets		6 009	59 024	55 241	92 070	132 203	173 043	205 318	368 100	223 887	497 165	366 362
Cash Bank In Hand		6 009	59 024	55 241	76 461
Debtors				0	15 609
Net Assets Liabilities Including Pension Asset Liability	2	1 257	20 704	43 238	56 159
Tangible Fixed Assets			0	20 000	16 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		1 255	20 702	43 236	56 157
Shareholder Funds	2	1 257	20 704	43 238	56 159

Other Financial Data
Total Fixed Assets Additions				25 000
Total Fixed Assets Cost Or Valuation			0	25 000	25 000
Total Fixed Assets Depreciation			0	5 000	9 000
Total Fixed Assets Depreciation Charge In Period				5 000	4 000
Average Number Employees During Period						1	2	2	1		2	2
Creditors					51 911	69 147	65 949	44 673	127 299	1 193	55 319	35 342
Fixed Assets			0	20 000	16 000	12 800	10 496	8 607
Net Current Assets Liabilities		6 009	20 704	23 238	54 659	63 056	107 094	160 645	240 801	222 694
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												-6 092
Provisions For Liabilities Balance Sheet Subtotal							10 000	70 000	100 000		120 000
Total Assets											497 165	360 270
Total Assets Less Current Liabilities	2	6 009	20 704	43 238	70 659	75 856	117 590	169 252	240 801	222 694
Creditors Due After One Year Total Noncurrent Liabilities				0	14 500
Creditors Due Within One Year Total Current Liabilities		4 752	38 320	32 003	37 411
Tangible Fixed Assets Additions				25 000
Tangible Fixed Assets Cost Or Valuation			0	25 000	25 000
Tangible Fixed Assets Depreciation			0	5 000	9 000
Tangible Fixed Assets Depreciation Charge For Period				5 000	4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		4 752

Company staff

Simon P.

Role: Director

Appointed: 28 September 2007

Latest update: 3 February 2024

Linley S.

Role: Director

Appointed: 28 September 2007

Latest update: 3 February 2024

Linley S.

Role: Secretary

Appointed: 28 September 2007

Latest update: 3 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linley S.

Notified on 6 April 2016

Nature of control:

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 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Adventure Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Linley S.

Linley S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon P.

Linley S.

Accounts Documents

Company filings

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