Extreme Adventure came into being in 2006 as a company enlisted under no 05910765, located at B2 5LG Birmingham at 8th Floor Temple Point. It has been in business for 18 years and its official status is liquidation. The firm's Standard Industrial Classification Code is 49410 meaning Freight transport by road. Extreme Adventure Limited reported its latest accounts for the financial year up to 2019-08-31. The business latest annual confirmation statement was released on 2020-07-31.
Extreme Adventure Ltd
General information
Name:
Extreme Adventure Limited
Office Address:
8th Floor Temple Point 1 Temple Row B2 5LG Birmingham
Number: 05910765
Incorporation date: 2006-08-18
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003200722
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-12-06 |
| Date of entry in register: | 2017-03-03 |
| Renewal date: | 2026-12-06 |
| Owner name: | Extreme Adventure Ltd. |
| Owner address: | Foxdale Cottage, Bunbury Lane, Bunbury, TARPORLEY, United Kingdom, CW6 9QZ |
Trademark UK00003200717
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-12-06 |
| Date of entry in register: | 2017-03-03 |
| Renewal date: | 2026-12-06 |
| Owner name: | Extreme Adventure Ltd. |
| Owner address: | Foxdale Cottage, Bunbury Lane, Bunbury, TARPORLEY, United Kingdom, CW6 9QZ |
Trademark UK00003200682
| Trademark image: | - |
| Trademark name: | BUBBLE RUSH |
| Status: | Registered |
| Filing date: | 2016-12-06 |
| Date of entry in register: | 2017-03-03 |
| Renewal date: | 2026-12-06 |
| Owner name: | Extreme Adventure Ltd. |
| Owner address: | Foxdale Cottage, Bunbury Lane, Bunbury, TARPORLEY, United Kingdom, CW6 9QZ |
Trademark UK00003200917
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-12-07 |
| Date of entry in register: | 2017-03-31 |
| Renewal date: | 2026-12-07 |
| Owner name: | Extreme Adventure Ltd. |
| Owner address: | Foxdale Cottage, Bunbury Lane, Bunbury, TARPORLEY, United Kingdom, CW6 9QZ |
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -21 234 | -63 148 | -47 082 | -25 744 | -10 419 | 21 627 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 967 | 6 707 | 43 373 | 55 530 | 55 626 | 102 589 |
| Current Assets | 37 681 | 71 439 | 73 930 | 87 526 | 108 344 | 148 670 |
| Debtors | 22 714 | 64 732 | 30 557 | 31 996 | 52 718 | 46 081 |
| Intangible Fixed Assets | 1 327 | 664 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -21 234 | -63 148 | -47 082 | -25 744 | -10 419 | 21 627 |
| Tangible Fixed Assets | 77 051 | 155 002 | 133 662 | 133 055 | 168 165 | 217 333 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -21 334 | -63 248 | -47 182 | -25 844 | -10 519 | 21 527 |
| Shareholder Funds | -21 234 | -63 148 | -47 082 | -25 744 | -10 419 | 21 627 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 102 624 | 239 100 | 205 319 | 184 307 | 171 113 | 182 899 |
| Creditors Due Within One Year | 34 669 | 52 461 | 48 469 | 62 017 | 115 815 | 161 477 |
| Fixed Assets | 78 378 | 155 666 | 133 662 | 133 055 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 327 | 1 990 | 2 654 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 663 | 664 | ||||
| Intangible Fixed Assets Cost Or Valuation | 2 654 | 2 654 | 2 654 | |||
| Net Current Assets Liabilities | 3 012 | 22 086 | 26 075 | 25 509 | -7 471 | -12 807 |
| Number Shares Allotted | 100 | 100 | 100 | 1 | 100 | |
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 122 706 | 26 639 | 44 861 | 126 560 | ||
| Tangible Fixed Assets Cost Or Valuation | 105 162 | 219 768 | 225 147 | 246 858 | 308 130 | 411 557 |
| Tangible Fixed Assets Depreciation | 28 111 | 64 766 | 91 485 | 116 458 | 139 965 | 194 224 |
| Tangible Fixed Assets Depreciation Charged In Period | 37 980 | 33 183 | 32 435 | 45 816 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 325 | 6 463 | 10 117 | 22 309 | ||
| Tangible Fixed Assets Disposals | 8 100 | 21 259 | 23 150 | 67 942 | ||
| Total Assets Less Current Liabilities | 81 390 | 177 752 | 158 236 | 158 564 | 160 694 | 204 526 |
| Bank Borrowings | 110 218 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 18 797 | 50 219 | 36 594 | |||
| Other Creditors After One Year | 165 510 | 120 894 | 36 087 | |||
| Accruals Deferred Income | 1 800 | 1 500 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 108 | 614 | ||||
| Amount Specific Advance Or Credit Directors | 207 534 | 204 390 | ||||
| Value Shares Allotted | 100 | 1 | ||||
Company staff
Diana C.
Role: Director
Appointed: 06 April 2010
Latest update: 11 March 2024
Diana C.
Role: Secretary
Appointed: 18 August 2006
Latest update: 11 March 2024
People with significant control
Martin C.
Notified on
1 May 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 14 August 2021 |
| Confirmation statement last made up date | 31 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 31 August 2012 |
| Annual Accounts 20 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 20 May 2015 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 1 September 2015 |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2016 |
| End Date For Period Covered By Report | 31 August 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2017 |
| End Date For Period Covered By Report | 31 August 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2018 |
| End Date For Period Covered By Report | 31 August 2012 |
| Annual Accounts 23rd September 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 23rd September 2013 |
| Annual Accounts 27 May 2016 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 30 May 2014 | |
| Date Approval Accounts | 30 May 2014 |
Company Vehicle Operator Data
Foxdale Cottage
Address
Bunbury Lane , Bunbury
City
Tarporley
Postal code
CW6 9QZ
No. of Vehicles
2
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Foxdale Cottage, Bunbury Lane Bunbury Tarporley CW6 9QZ on Fri, 11th Dec 2020 to 8th Floor Temple Point 1 Temple Row Birmingham B2 5LG (AD01)
filed on: 11th, December 2020
filed on: 11th, December 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Foxdale Cottage Bunbury Lane Bunbury
Post code:
CW6 9QZ
City / Town:
Tarporley
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Oxfordshire County Council | 2 | £ 1 700.00 | |
| 2014-07-23 | 4100870006 | £ 850.00 | Services | |
| 2014-10-08 | 4100880347 | £ 850.00 | Services |
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