Freedom Adventures Ltd in Bristol, BS13 7TD

Description

Data updated on: 01-11-2023

Freedom Adventures began its business in 2009 as a Private Limited Company under the following Company Registration No.: 06800636. This business has been active for 15 years and the present status is active. This company's head office is situated in Bristol at 274 Whitchurch Lane. You could also find the company by the postal code of BS13 7TD. Registered as Paradigm Adventures, it used the name up till 2009, when it was replaced by Freedom Adventures Ltd. This business's SIC and NACE codes are 79909 - Other reservation service activities n.e.c.. Tuesday 31st January 2023 is the last time the company accounts were reported.

This company owes its achievements and constant progress to exactly two directors, namely Desiree V. and Trevor M., who have been managing it since 2014.

Trevor M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Freedom Adventures Ltd 2009-08-13
Paradigm Adventures Limited 2009-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 511	6 008	-754	-19 751	-10 368	-12 423

Balance Sheet
Current Assets	13 183	32 680	18 198	4 442	5 542	23 516	25 922	54 468	60 530	53 666	28 707	26 033	53 145
Net Assets Liabilities							12 210	5 640	3 576	116	60 896	-79 035	-64 815
Cash Bank In Hand	9 073	29 607	16 078	2 995	4 702	23 253
Cash Bank On Hand						23 253	25 921
Debtors	2 110	2 073	1 120	1 447	369	263	498
Intangible Fixed Assets	12 469	11 083	9 697	8 311	6 926	5 540
Net Assets Liabilities Including Pension Asset Liability	-24 511	6 008	-754
Other Debtors						263	498
Property Plant Equipment						185	712
Stocks Inventory	2 000	1 000	1 000
Tangible Fixed Assets	632	474	356	329	247	185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 513	6 006	-756	-19 753	-21 609	-12 425
Shareholder Funds	-24 511	6 008	-754	-19 751	-10 368	-12 423

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						41 664	43 496	52 585	65 871	53 627	91 432	108 685	120 160
Fixed Assets	13 101	11 557	10 053	8 640	7 173	5 725	4 866	3 436	1 685	64	1 797	2 099	2 200
Net Current Assets Liabilities	-25 117	-5 193	-10 807	-28 391	-19 102	-18 148	17 076	2 204	5 261	52	62 693	-81 134	-67 015
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							498	321	80	13	32	1 518
Total Assets Less Current Liabilities	-12 016	6 364	-754	-19 751	-10 368	-12 423	12 210	5 640	3 576	116	60 896	-79 035	-64 815
Accumulated Amortisation Impairment Intangible Assets						8 315	9 700
Accumulated Depreciation Impairment Property Plant Equipment						741	913
Bank Borrowings Overdrafts						4 085	624
Creditors Due After One Year		2 306
Creditors Due Within One Year		35 923	29 005	32 833	24 644	41 664
Increase From Amortisation Charge For Year Intangible Assets							1 385
Increase From Depreciation Charge For Year Property Plant Equipment							172
Intangible Assets						5 540	4 155
Intangible Assets Gross Cost						13 855
Intangible Fixed Assets Aggregate Amortisation Impairment	1 386	2 772	4 158	5 544	6 929	8 315
Intangible Fixed Assets Amortisation Charged In Period		1 386	1 386	1 386		1 386
Intangible Fixed Assets Cost Or Valuation	13 855	13 855	13 855	13 855	13 855
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						37 531	42 872
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						926	1 625
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				83	94
Tangible Fixed Assets Cost Or Valuation	843	843	843	926	926
Tangible Fixed Assets Depreciation	211	369	487	597	679	741
Tangible Fixed Assets Depreciation Charged In Period			118	110		62
Total Additions Including From Business Combinations Property Plant Equipment							699
Trade Creditors Trade Payables						48
Creditors Due After One Year Total Noncurrent Liabilities	12 495	356
Creditors Due Within One Year Total Current Liabilities	38 300	37 873
Tangible Fixed Assets Depreciation Charge For Period		158

Company staff

Desiree V.

Role: Director

Appointed: 08 August 2014

Latest update: 13 March 2024

Trevor M.

Role: Director

Appointed: 11 March 2013

Latest update: 13 March 2024

Tony P.

Role: Director

Appointed: 11 March 2013

Resigned: 08 August 2014

Latest update: 13 March 2024

David T.

Role: Director

Appointed: 11 March 2013

Resigned: 08 August 2014

Latest update: 13 March 2024

James B.

Role: Director

Appointed: 26 January 2009

Resigned: 11 March 2013

Latest update: 13 March 2024

James B.

Role: Secretary

Appointed: 26 January 2009

Resigned: 11 March 2013

Latest update: 13 March 2024

Timothy M.

Role: Director

Appointed: 26 January 2009

Resigned: 11 March 2013

Latest update: 13 March 2024

People with significant control

Trevor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2013
Date Approval Accounts	31 October 2013

Freedom Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desiree V.

Trevor M.

Tony P.

David T.

James B.

James B.

Timothy M.

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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