Adventure Tuition Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Adventure Tuition Limited could be reached at 128 City Road, in London. The postal code is EC1V 2NX. Adventure Tuition has been actively competing on the British market for 10 years. The Companies House Reg No. is 09190302. The firm's SIC code is 85100: Pre-primary education. August 31, 2022 is the last time when the accounts were reported.

As of now, this specific limited company has only been guided by one managing director: Kate P. who has been managing it for 10 years.

Kate P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100	43

Balance Sheet
Cash Bank On Hand		1 231	1 099	-456	509	10 550	9 241
Current Assets		1 231	3 789	-456	2 509	10 719	9 261
Debtors			2 690		2 000	169	20
Net Assets Liabilities		43	131	1 298	1 234	9 069	8 132
Other Debtors			1 500		2 000	169
Property Plant Equipment		486	1 130	750	370	674	479
Cash Bank In Hand	3 154	1 231
Tangible Fixed Assets	866	486

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	99	42
Shareholder Funds	100	43

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		760	1 140	1 520	1 900	2 095	2 290
Additions Other Than Through Business Combinations Property Plant Equipment			1 024			499
Average Number Employees During Period					1	1	1
Creditors		1 674	4 788	-1 004	1 645	2 324	1 531
Increase From Depreciation Charge For Year Property Plant Equipment			380	380	380	195	195
Loans From Directors							1 505
Net Current Assets Liabilities	-766	-443	-999	548	864	8 395	7 730
Other Creditors		307
Property Plant Equipment Gross Cost		1 246	2 270	2 270	2 270	2 769	2 769
Taxation Social Security Payable		1 142	2 934	-997	1 645	2 324	77
Total Assets Less Current Liabilities	100	43				9 069	8 209
Trade Creditors Trade Payables		225	1 854	-7			26
Trade Debtors Trade Receivables			1 190				20
Creditors Due Within One Year	3 920	1 674
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Kate P.

Role: Director

Appointed: 28 August 2014

Latest update: 7 April 2024

People with significant control

Kate P.

Notified on 28 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 January 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Adventure Tuition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

People with significant control

Kate P.

Accounts Documents

Company filings

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