Grand Adventures Limited in Sudbury, CO10 5NJ

Description

Data updated on: 01-11-2023

This particular business is situated in Sudbury under the following Company Registration No.: 03612516. The firm was set up in the year 1998. The headquarters of the firm is located at 6 Orchard Road Assington. The area code is CO10 5NJ. The firm's declared SIC number is 62090 which means Other information technology service activities. 2023-08-31 is the last time the accounts were filed.

That limited company owes its success and permanent development to two directors, who are Deborah C. and Steven C., who have been guiding it since 1998. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Deborah C. as a secretary since the appointment on 25th August 1998.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	144 572	54 772	14 336	19 008

Balance Sheet
Cash Bank In Hand	133 217	42 681	12 297	15 935
Cash Bank On Hand				15 935	10 441	22 015	8 552	10 252	7 248	6 708	9 376
Current Assets	149 119	54 399	15 574	19 997	17 065	28 279	14 456	14 596	11 856	13 044	9 572
Debtors	15 902	11 718	3 277	4 062	6 624	6 264	5 904	4 344	4 608	6 336	196
Net Assets Liabilities Including Pension Asset Liability	144 572	54 772
Property Plant Equipment				141	793	591	389	774	393	199
Tangible Fixed Assets	17 019	5 717	581	141

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	144 570	54 770	14 334	19 006
Shareholder Funds	144 572	54 772	14 336	19 008

Other Financial Data
Accrued Liabilities				1 000	1 230	1 270	1 270	1 100	1 150	900	1 140
Accumulated Depreciation Impairment Property Plant Equipment				3 560	3 717	3 919	987	1 384	1 765	1 959
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				43	3 636	5 631	1 486	3 044	3 018	3 595	450
Corporation Tax Recoverable											196
Creditors				1 130	8 265	10 475	5 318	7 483	6 879	7 740	2 349
Creditors Due Within One Year	18 354	5 344	1 819	1 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 134				1 959
Disposals Property Plant Equipment							3 134				2 158
Increase From Depreciation Charge For Year Property Plant Equipment					157	202	202	397	381	194
Loans From Directors									312	719	759
Net Current Assets Liabilities	130 765	49 055	13 755	18 867	8 800	17 804	9 138	7 113	4 977	5 304	7 223
Number Shares Allotted		2	2	2
Other Creditors							126	126
Other Taxation Social Security Payable				29	2 209	2 941	2 051	2 667	2 399	2 526
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 701	4 510	4 510	1 376	2 158	2 158	2 158
Provisions For Liabilities Charges	3 212
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		567
Tangible Fixed Assets Cost Or Valuation	52 756	47 928	47 928	3 701
Tangible Fixed Assets Depreciation	35 737	42 211	47 347	3 560
Tangible Fixed Assets Depreciation Charged In Period		11 869	5 136	440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 395		44 227
Tangible Fixed Assets Disposals		5 395		44 227
Total Additions Including From Business Combinations Property Plant Equipment					809			782
Total Assets Less Current Liabilities	147 784	54 772	14 336	19 008	9 593	18 395	9 527	7 887	5 370	5 503	7 223
Trade Creditors Trade Payables				58	1 190	633	385	546
Trade Debtors Trade Receivables				4 062	6 624	6 264	5 904	4 344	4 608	6 336
Amounts Owed To Directors									312	719

Company staff

Deborah C.

Role: Secretary

Appointed: 25 August 1998

Latest update: 23 November 2023

Deborah C.

Role: Director

Appointed: 25 August 1998

Latest update: 23 November 2023

Steven C.

Role: Director

Appointed: 25 August 1998

Latest update: 23 November 2023

People with significant control

Steven C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 19th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19th January 2015
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15th January 2016
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Grand Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Steven C.

Access Registrars Limited

Access Nominees Limited

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Grand Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Steven C.

Access Registrars Limited

Access Nominees Limited

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016