Bucket List Adventure Travel Limited in Caerphilly, CF83 3GG

Description

Data updated on: 01-11-2023

2017 is the year of the launching of Bucket List Adventure Travel Limited, the firm that is situated at Britannia House Caerphilly Business Park, Van Road in Caerphilly. That would make 7 years Bucket List Adventure Travel has been in this business, as the company was created on 2017-01-26. Its registered no. is 10586281 and the zip code is CF83 3GG. The firm's SIC code is 79110 - Travel agency activities. 2023-03-31 is the last time the accounts were filed.

Taking into consideration this specific enterprise's constant expansion, it was necessary to appoint additional company leaders: Gordon M., Jennifer H. and Andrew M. who have been working as a team since January 2024 to promote the success of this specific limited company.

Andrew M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 944	22 438	4 659	12 939	45 290	15 366
Current Assets	3 785	193 536	1 270 507	1 965 631	1 357 693	2 940 365
Debtors	841	171 098	1 265 848	1 952 692	1 312 403	2 924 999
Net Assets Liabilities	645	134 428	142 492	85 285	2 362	154 424
Property Plant Equipment	366	183	276	28 313	67 264	58 118

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets			3 966	7 932	11 898	16 525
Accumulated Depreciation Impairment Property Plant Equipment	183	366	667	4 440	12 888	22 034
Additions Other Than Through Business Combinations Intangible Assets			19 830
Additions Other Than Through Business Combinations Property Plant Equipment	549		394	31 810	47 399
Administration Support Average Number Employees	1	1
Average Number Employees During Period	1	1	3	5	5	5
Creditors	4 796	59 291	1 144 155	2 057 198	1 363 225	2 676 669
Fixed Assets	366	183	16 140	40 211	75 196	61 423
Increase From Amortisation Charge For Year Intangible Assets			3 966	3 966	3 966	4 627
Increase From Depreciation Charge For Year Property Plant Equipment	183	183	301	3 773	8 448	9 145
Intangible Assets			15 864	11 898	7 932	3 305
Intangible Assets Gross Cost			19 830	19 830	19 830	19 830
Net Current Assets Liabilities	1 011	134 245	126 352	91 567	5 532	263 696
Number Shares Allotted	4	4	100	100	100	100 000
Property Plant Equipment Gross Cost	549	549	943	32 753	80 152	80 152
Total Assets Less Current Liabilities	645	134 428	142 492	51 356	69 664	325 119

Company staff

Gordon M.

Role: Director

Appointed: 19 January 2024

Latest update: 24 April 2024

Jennifer H.

Role: Director

Appointed: 26 September 2019

Latest update: 24 April 2024

Andrew M.

Role: Director

Appointed: 26 January 2017

Latest update: 24 April 2024

People with significant control

Andrew M.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 26 January 2017

Ceased on 14 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-26
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	2023-03-31

Bucket List Adventure Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Jennifer H.

Andrew M.

David C.

People with significant control

Andrew M.

David C.

Accounts Documents

Company filings

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