Adventurous Activity Company Limited in Bristol, BS41 9EW

Description

Data updated on: 01-11-2023

Adventurous Activity Company Limited can be found at Bristol at 18 Heath Ridge. Anyone can look up the firm by its area code - BS41 9EW. Adventurous Activity Company's incorporation dates back to year 2000. This enterprise is registered under the number 04098879 and company's official state is active. The firm has operated under three previous names. The company's first official name, The Business Junction, was switched on 2004-04-06 to Adventurous Learning. The current name is in use since 2004, is Adventurous Activity Company Limited. This business's SIC code is 93199 and their NACE code stands for Other sports activities. The latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-30.

When it comes to the company's directors directory, for nine years there have been two directors: Karen R. and Iain A..

Iain A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Adventurous Activity Company Limited 2004-08-02
Adventurous Learning Limited 2004-04-06
The Business Junction Limited 2000-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	100	100	100	16 739

Balance Sheet
Cash Bank On Hand											63 104	57 529
Current Assets					100	37 702	34 199	46 924	43 718	25 682	63 104	70 029
Debtors						7 174						12 500
Net Assets Liabilities											35 008	29 674
Other Debtors												12 500
Property Plant Equipment											14 658	51 444
Cash Bank In Hand				100	100	30 528
Intangible Fixed Assets						10 000
Tangible Fixed Assets						12 989
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve						16 639
Shareholder Funds	100	100	100	100	100	16 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												10 000
Accumulated Depreciation Impairment Property Plant Equipment											22 870	36 902
Additions Other Than Through Business Combinations Property Plant Equipment												53 528
Amortisation Rate Used For Intangible Assets												5
Amounts Owed To Other Related Parties Other Than Directors											27 696	81 867
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable											7 687	3 141
Creditors						43 952	33 044	37 495	34 488	29 022	42 754	91 799
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 228
Disposals Property Plant Equipment												2 710
Increase From Depreciation Charge For Year Property Plant Equipment												16 260
Intangible Assets Gross Cost												10 000
Net Current Assets Liabilities					100	-6 250	-5 346	9 429	9 230	-3 339	20 350	-21 770
Other Creditors											3 306	2 066
Other Taxation Social Security Payable											3 918	4 527
Property Plant Equipment Gross Cost											37 528	88 346
Total Assets Less Current Liabilities					100	16 739	27 930	34 677	29 002	17 104	35 008	29 674
Trade Creditors Trade Payables											147	198
Creditors Due Within One Year						43 952
Fixed Assets						22 989	26 776	25 248	19 772	20 443	14 658
Intangible Fixed Assets Additions						10 000
Intangible Fixed Assets Cost Or Valuation						10 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						15 600
Tangible Fixed Assets Cost Or Valuation						15 600
Tangible Fixed Assets Depreciation						2 611
Tangible Fixed Assets Depreciation Charged In Period						2 611
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100