Inish Adventures Limited in Londonderry, BT48 7ER

Description

Data updated on: 01-11-2023

Inish Adventures came into being in 2010 as a company enlisted under no NI605517, located at BT48 7ER Londonderry at 43 Clarendon Street. It has been in business for 14 years and its current state is active. The present name is Inish Adventures Limited. This enterprise's former customers may remember the firm as Just Kayak, which was in use up till 2014-03-21. This enterprise's classified under the NACE and SIC code 93110 and has the NACE code: Operation of sports facilities. The firm's most recent financial reports describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Sun, 17th Sep 2023.

At the moment, this specific company is managed by just one managing director: Adrian H., who was selected to lead the company in 2022. This company had been managed by Adrian H. until March 2017. Furthermore another director, specifically John H. quit on 2022-05-10.

Adrian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Inish Adventures Limited 2014-03-21
Just Kayak Limited 2010-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	13 483	17 515	28 042	26 098	26 497

Balance Sheet
Cash Bank On Hand					6 054			4 802	633	85 677	173 737	1 034
Current Assets	8 264	27 157	8 676	9 502	11 020	16 915	9 944	17 565	7 103	100 803	178 573	20 797
Debtors	3 112	249		874	2 380	11 465	5 194	12 763	6 470	15 126	4 836	19 763
Net Assets Liabilities					36 048	37 359	35 270	36 435	21 349	253 905	369 123	185 529
Property Plant Equipment					78 385	51 893	60 365	103 711	169 769	339 596	346 876	270 931
Total Inventories					5 700	5 450	4 750
Cash Bank In Hand	156	21 553	2 656	3 335	4 450
Net Assets Liabilities Including Pension Asset Liability	13 483	17 515	28 042	26 098	26 497
Stocks Inventory	4 996	5 355	6 020	5 293	4 190
Tangible Fixed Assets	44 022	132 201	118 899	86 931	57 615

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 473	17 505	28 032	26 088	26 487
Shareholder Funds	13 483	17 515	28 042	26 098	26 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					35 392	9 561	9 850	23 977	43 111	28 408	42 675	26 705
Accumulated Depreciation Impairment Property Plant Equipment					139 835	166 327	171 855	177 317	185 149	266 278	352 692	420 261
Additions Other Than Through Business Combinations Property Plant Equipment							18 747	48 808	73 890	250 956	93 694	61 230
Average Number Employees During Period					2	2	2	2	2	14	46	40
Creditors					21 937	21 888	25 189	60 864	112 412	158 086	113 651	79 494
Depreciation Rate Used For Property Plant Equipment						15	15	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 882
Disposals Property Plant Equipment												69 606
Increase From Depreciation Charge For Year Property Plant Equipment						26 492	8 789	5 462	7 832	81 129	86 414	88 451
Net Current Assets Liabilities	-18 698	-36 320	-23 114	-16 282	-7 104	-4 973	-15 245	-43 299	-105 309	-57 283	64 922	-58 697
Property Plant Equipment Gross Cost						218 220	232 220	281 028	354 918	605 874	699 568	691 192
Total Assets Less Current Liabilities	25 324	95 881	95 785	70 649	50 511	46 920	45 120	60 412	64 460	282 313	411 798	212 234
Accruals Deferred Income	11 841	37 596	67 743	44 551	24 014
Creditors Due After One Year		40 770
Creditors Due Within One Year	26 962	63 477	31 790	25 784	18 124
Fixed Assets	44 022	132 201	118 899	86 931	57 615
Number Shares Allotted		10	10
Par Value Share		10	1
Share Capital Allotted Called Up Paid	100	100	10
Tangible Fixed Assets Additions		113 502	11 707	1 757	866
Tangible Fixed Assets Cost Or Valuation	51 505	165 007	176 714	169 695	170 561
Tangible Fixed Assets Depreciation	7 483	32 806	57 815	82 764	112 946
Tangible Fixed Assets Depreciation Charged In Period		25 323	25 009	33 725	30 182

Company staff

Adrian H.

Role: Director

Appointed: 10 May 2022

Latest update: 31 December 2023

People with significant control

Adrian H.

Notified on 10 May 2022

Nature of control:

over 3/4 of shares

John H.

Notified on 31 March 2017

Ceased on 10 May 2022

Nature of control:

over 3/4 of shares

Adrian H.

Notified on 1 July 2016

Ceased on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Inish Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Adrian H.

John H.

People with significant control

Adrian H.

John H.

Adrian H.

Accounts Documents

Company filings

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