Adventures By Mail (europe) Limited in Stockport, SK7 3PT

Description

Data updated on: 01-11-2023

The official date the company was started is 1995-03-10. Started under company registration number 03031898, this company is registered as a Private Limited Company. You can reach the headquarters of this company during business hours under the following address: 2 Brent Moor Road Bramhall, SK7 3PT Stockport. The enterprise's registered with SIC code 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. Tuesday 31st January 2023 is the last time the company accounts were reported.

There is just one managing director now controlling the following business, namely Mica G. who's been carrying out the director's duties for 29 years. Since 1995-03-14 Kevin C., had been supervising this specific business up to the moment of the resignation thirteen years ago. In order to support the directors in their duties, this particular business has been utilizing the expertise of Mica G. as a secretary since the appointment on 2010-04-22.

Mica G. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 323	-43 926	-45 312	-41 799	-39 132	-33 816

Balance Sheet
Cash Bank On Hand						330	1 504	2 133
Current Assets	938	543	491	50				2 133	3 073	1 422	5 775	10 448	8 836
Net Assets Liabilities						-33 816	-31 496	-27 186	-22 239	-19 699	-16 653	-13 316	-8 296
Property Plant Equipment						4 351	3 481	2 785
Cash Bank In Hand	25	404	352	50	1 126	331
Debtors	913	139	139
Intangible Fixed Assets	10 500	7 500	4 500	1 500
Net Assets Liabilities Including Pension Asset Liability	-40 323	-43 926	-45 312	-41 799	-39 132	-33 816
Tangible Fixed Assets	11 933	9 546	8 037	6 430	5 144	4 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 423	-44 026	-45 412	-41 899	-39 232	-33 916
Shareholder Funds	-40 323	-43 926	-45 312	-41 799	-39 132	-33 816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-495	-1 271	-1 176	-1 274	-1 380	-1 578	-2 038	-2 716
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						24 428	25 298	25 994
Average Number Employees During Period						2	2		2	2	2	2	2
Comprehensive Income Expense						5 316	2 320	4 310
Creditors						27 500	27 500	25 000	21 000	19 200	19 200	19 200	12 000
Depreciation Amortisation Expense								696	557	445	356	285
Fixed Assets	22 433	17 046	12 537	7 930	5 144	4 351		2 785	2 228	1 783	1 427	1 142	1 142
Increase From Depreciation Charge For Year Property Plant Equipment							870	696
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	-32 528	-32 912	-30 349	-22 229	-16 776	-10 667	-6 206	-3 795	-2 193	-902	2 698	6 780	5 278
Profit Loss						5 316	2 320	4 310	4 947	2 540	3 046	3 337	5 020
Profit Loss On Ordinary Activities Before Tax								4 310	5 012	2 932	3 570	3 929	5 956
Property Plant Equipment Gross Cost						28 779	28 779	28 779
Raw Materials Consumables Used								13 228	17 025	14 293	14 095	10 657	10 623
Staff Costs Employee Benefits Expense								19 055	18 201	19 223	18 737	19 582	12 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities									65	392	524	592	936
Total Assets Less Current Liabilities	-10 095	-15 866	-17 812	-14 299	-11 632	-6 316	-2 725	-1 010	35	881	4 125	7 922	6 420
Turnover Revenue								52 299	58 814	54 707	51 696	48 700	43 487
Creditors Due After One Year Total Noncurrent Liabilities	30 228	28 060
Creditors Due Within One Year Total Current Liabilities	33 466	33 455
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	22 500	25 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	28 459	28 459	28 459
Tangible Fixed Assets Depreciation	16 526	18 913	20 422
Tangible Fixed Assets Depreciation Charge For Period		2 387
Capital Employed		-43 926	-45 312
Creditors Due After One Year		28 060	27 500	27 500	27 500	27 500
Creditors Due Within One Year		33 455	30 840	22 279	17 902	10 998
Non-instalment Debts Due After5 Years			27 500	27 500	27 500	27 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			1 509
Value Shares Allotted			100	100	100	100

Company staff

Mica G.

Role: Secretary

Appointed: 22 April 2010

Latest update: 16 April 2024

Mica G.

Role: Director

Appointed: 01 June 2002

Latest update: 16 April 2024

Catherine C.

Role: Secretary

Appointed: 01 June 2002

Resigned: 01 October 2009

Latest update: 16 April 2024

Jonathan C.

Role: Secretary

Appointed: 14 March 1995

Resigned: 01 June 2002

Latest update: 16 April 2024

Kevin C.

Role: Director

Appointed: 14 March 1995

Resigned: 31 December 2011

Latest update: 16 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 10 March 1995

Resigned: 14 March 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 16 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1995

Resigned: 14 March 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 16 April 2024

People with significant control

Mica G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 July 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Adventures By Mail (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mica G.

Mica G.

Catherine C.

Jonathan C.

Kevin C.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Mica G.

Accounts Documents

Company filings

Filing category

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