Extreme Challenges And Adventures Ltd in Bristol, BS15 1AN

Description

Data updated on: 01-11-2023

Extreme Challenges And Adventures Ltd is officially located at Bristol at 339 Two Mile Hill Road. Anyone can find the firm by its zip code - BS15 1AN. Extreme Challenges And Adventures's founding dates back to year 2014. This business is registered under the number 09149243 and its official state is active. This enterprise's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. The firm's latest financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on November 28, 2022.

Current directors listed by this specific business include: Alan C. formally appointed 8 years ago and Rachel C. formally appointed in 2014 in July. What is more, the director's efforts are regularly aided with by a secretary - Rachel C., who joined this business in July 2014.

Executives who have control over the firm are as follows: Rachel C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71 156	42 695	9 738

Balance Sheet
Current Assets	99 282	46 304	1 301	7 028	19 503	41 488	12 097	26 140	26 844
Net Assets Liabilities			9 738	258	11 310	36 898	20 553	59 466	67 341
Cash Bank In Hand	99 282	46 304
Net Assets Liabilities Including Pension Asset Liability	71 156	42 695	9 738
Tangible Fixed Assets	3 775	12 729

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	71 155	42 694
Shareholder Funds	71 156	42 695	9 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 380	2 115
Average Number Employees During Period					1	1	1	1
Creditors			1 089	16 286	18 979	18 119	6 213	11 787	9 937
Fixed Assets	3 775	12 729	11 906	11 631	10 786	13 529	14 669	45 113	80 763
Net Current Assets Liabilities	67 381	46 304	-2 168	9 258	524	23 369	5 884	26 140	16 907
Total Assets Less Current Liabilities	103 057	59 033	9 738	2 373	11 310	36 898	26 766	71 253	97 670
Creditors Due After One Year	31 901	16 338
Creditors Due Within One Year	31 901	16 338	3 469
Tangible Fixed Assets Additions	4 441	10 141
Tangible Fixed Assets Cost Or Valuation	4 441	14 582
Tangible Fixed Assets Depreciation	666	1 853
Tangible Fixed Assets Depreciation Charged In Period	666	1 187

Company staff

Alan C.

Role: Director

Appointed: 16 February 2016

Latest update: 29 March 2024

Rachel C.

Role: Secretary

Appointed: 28 July 2014

Latest update: 29 March 2024

Rachel C.

Role: Director

Appointed: 28 July 2014

Latest update: 29 March 2024

People with significant control

Rachel C.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Alan C.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Extreme Challenges And Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Rachel C.

Rachel C.

People with significant control

Rachel C.

Alan C.

Accounts Documents

Company filings

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