Adventurex Limited in Leeds, LS16 9AL

Website

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www.adventurex.co.uk

Description

Data updated on: 01-11-2023

Adventurex Limited can be reached at 11 Breary Rise, Bramhope in Leeds. The firm postal code is LS16 9AL. Adventurex has been active on the British market since the firm was registered on Mon, 18th Apr 2005. The firm reg. no. is 05426674. This company's declared SIC number is 62090: Other information technology service activities. The firm's latest financial reports cover the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-03-12.

At present, there is only one director in the company: Benjamin M. (since Mon, 18th Apr 2005). Since 2005 Jo F., had performed assigned duties for this specific business till the resignation sixteen years ago. Moreover, the director's tasks are often assisted with by a secretary - Hilary M., who joined this specific business 19 years ago.

Ben M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 394	-231	-1 633	-8 213	-15 596	-21 890

Balance Sheet
Cash Bank On Hand						4 141	2 547
Current Assets	3 134	12 044		4 140	2 359	4 141	4 173	3 364	5 409	13 370	12 167	5 162	8 574
Debtors	1 992	179			963		1 626
Net Assets Liabilities						-21 892	-29 568	-23 028	-5 036	-20 353	-24 048	-18 919	-24 062
Property Plant Equipment						4 761	2 724
Cash Bank In Hand	1 142	12 044		4 141	1 396	4 141
Net Assets Liabilities Including Pension Asset Liability	-1 394	-594	-1 633	-8 213	-15 596	-21 890
Tangible Fixed Assets	1 465	4 570	10 715	9 182	8 845	4 763

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 394	-1 594	-2 633	-8 695	-16 596	-22 890
Shareholder Funds	-1 394	-231	-1 633	-8 213	-15 596	-21 890

Other Financial Data
Accrued Liabilities Deferred Income											1 599	1 599	1 599
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 176	-1 300	-1 400	-1 600	-1 600
Administrative Expenses						34 721	23 577
Average Number Employees During Period										1	1	1	1
Cost Sales						4 796	1 900
Creditors						30 794	36 465	26 969	26 967	42 684	37 902	22 799	33 953
Distribution Costs						-1
Fixed Assets	1 465	4 570	10 715	9 182	8 845	4 763	2 724	1 877	17 922	10 561	3 498	529	2 916
Gross Profit Loss						70 354	32 829
Net Current Assets Liabilities	-2 859	-5 164	-12 348	-16 877	-24 441	-26 653	-29 116	-23 605	-21 558	-29 314	-25 946	-17 637	-25 379
Operating Profit Loss						35 634	9 252
Profit Loss						28 205	8 109
Profit Loss On Ordinary Activities Before Tax						35 634	9 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 429	1 143
Total Assets Less Current Liabilities	-1 394	-594					-26 392	-21 728	-3 636	-18 753	-22 448	-17 108	-22 463
Turnover Revenue						75 150	34 729
Creditors Due Within One Year	5 993	17 208	12 348	21 018	26 800	30 794
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		5 276
Tangible Fixed Assets Cost Or Valuation	4 681	9 957
Tangible Fixed Assets Depreciation	3 216	5 387
Tangible Fixed Assets Depreciation Charged In Period		2 171
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Hilary M.

Role: Secretary

Appointed: 18 April 2005

Latest update: 30 December 2023

Benjamin M.

Role: Director

Appointed: 18 April 2005

Latest update: 30 December 2023

People with significant control

Ben M.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Adventurex Limited

General information

Name:

Office Address:

Contact information

Website

www.adventurex.co.uk

Description

Financial data based on annual reports

Company staff

Hilary M.

Benjamin M.

Jo F.

People with significant control

Ben M.

Accounts Documents

Company filings

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