Aerial Adventures (global) Limited in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

Registered as SC368102 fifteen years ago, Aerial Adventures (global) Limited was set up as a Private Limited Company. The firm's current mailing address is 60 Constitution Street, Edinburgh. The firm has a history in business name change. Previously this company had two other names. Before 2012 this company was run under the name of Atrium Adventures and up to that point the registered company name was Totem Games. This business's SIC code is 93110: Operation of sports facilities. The firm's most recent filed accounts documents cover the period up to November 30, 2022 and the most recent annual confirmation statement was released on November 5, 2022.

For the limited company, most of director's tasks have so far been done by Thomas A., Philip T. and Neil T.. Out of these three managers, Philip T. has carried on with the limited company for the longest time, having been a member of directors' team since 2009-11-05.

Mark M. is the individual with significant control over this firm.

Previous company's names
Aerial Adventures (global) Limited 2012-03-27
Atrium Adventures Limited 2011-02-09
Totem Games Limited 2009-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-30 373	-73 638	-154 902	-208 633	-332 800

Balance Sheet
Cash Bank In Hand	1 113	541	259	1 711	41 814
Current Assets	1 973	2 393	60 758	54 832	134 941	174 836	285 655	220 842	207 311	208 852	138 373
Debtors	860	1 852	60 498	53 121	93 127
Tangible Fixed Assets					8 069
Net Assets Liabilities									-769 917	-834 766	-933 056

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-30 378	-73 643	-154 907	-208 638	-332 805
Shareholder Funds	-30 373	-73 638	-154 902	-208 633	-332 800

Other Financial Data
Administrative Expenses	30 378	52 519
Average Number Employees During Period						1	2	2	2	2	2
Called Up Share Capital Not-paid Current Asset		5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset					5	5	5	5	5	5	5
Cost Sales		15 799
Creditors					476 010	603 820	1 166 202	1 157 426	1 166 085	21 667	20 370
Creditors Due Within One Year	32 346	76 031	215 659	263 565	476 010
Debtors Due Within One Year		1 852	60 498
Fixed Assets				100	8 269	5 982	329 462	251 694	188 852	141 598	106 111
Gross Profit Loss		9 244
Investments Fixed Assets				100	200
Net Current Assets Liabilities	-30 373	-73 638	-154 902	-208 733	-341 074	-428 984	-880 547	-936 584	-958 774	-954 702	-1 018 802
Number Shares Allotted		5	5	5	5
Operating Profit Loss	-30 378	-43 275
Other Creditors Due Within One Year	32 346	74 746	212 257
Other Interest Receivable Similar Income		10
Other Taxation Social Security Within One Year		505
Par Value Share		1	1	1	1
Profit Loss For Period	-30 378	-43 265
Profit Loss On Ordinary Activities Before Tax	-30 378	-43 265
Tangible Fixed Assets Additions					10 936
Tangible Fixed Assets Cost Or Valuation					10 936
Tangible Fixed Assets Depreciation					2 867
Tangible Fixed Assets Depreciation Charged In Period					2 867
Taxation Social Security Due Within One Year		505
Total Assets Less Current Liabilities	-30 373	-73 638	-154 902	-208 633	-332 800	-422 997	-551 080	-684 885	-769 917	-813 099	-912 686
Turnover Gross Operating Revenue		25 043
Value Shares Allotted	5	5	5	5	5
V A T Current Asset		836	2 022
Director Remuneration Benefits Excluding Payments To Third Parties	23 333	40 000	40 000