Karos Adventure Limited in Uttoxeter, ST14 8UN

Description

Data updated on: 01-11-2023

The company named Karos Adventure was started on Tue, 30th Aug 2016 as a Private Limited Company. This company's head office may be contacted at Uttoxeter on 14 Foxglove Avenue. When you have to get in touch with the firm by post, the area code is ST14 8UN. The registration number for Karos Adventure Limited is 10351395. This company's registered with SIC code 85590 which stands for Other education not elsewhere classified. 2022-10-31 is the last time when account status updates were filed.

As mentioned in this particular enterprise's executives list, since Tue, 30th Aug 2016 there have been two directors: Karen W. and Steven W..

Executives who control the firm include: Steven W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 953	1 417
Current Assets	10 562	7 036	2 233	54 817	76 577	35 042	16 051
Debtors	1 609	5 619	4 832
Net Assets Liabilities	10 999	16 043	14 271	3 096	4 590	11 661	13 890
Other Debtors	1 609	1 550	2 017
Property Plant Equipment	21 456	32 388	35 087

Other Financial Data
Accrued Liabilities	800	800	820
Accrued Liabilities Not Expressed Within Creditors Subtotal			-820	-79 632	-845	-1 000	-900
Accumulated Depreciation Impairment Property Plant Equipment	4 814	12 718	22 807
Additions Other Than Through Business Combinations Property Plant Equipment	26 270	18 836	13 032
Amounts Owed To Related Parties	4 998
Average Number Employees During Period	1	3	5	6	6	6	4
Bank Overdrafts			984
Creditors	2 420	17 227	18 162	469	91 161	40 301	19 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-103
Disposals Property Plant Equipment			-244
Dividends Paid On Shares Interim		14 000
Finance Lease Liabilities Present Value Total	2 420	2 916
Fixed Assets			35 087	31 423	23 669	20 834	21 027
Increase From Depreciation Charge For Year Property Plant Equipment	4 814	7 904	10 192
Net Current Assets Liabilities	-3 961	-10 191	-13 330	57 744	-13 737	-4 215	-2 242
Other Creditors	6 648	13 347	17 178
Prepayments	1 343	3 754	2 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 599	5 141	847	1 044	980
Property Plant Equipment Gross Cost	26 270	45 106	57 894
Provisions For Liabilities Balance Sheet Subtotal	4 076	6 154	6 666	5 970	4 497	3 958	3 995
Taxation Social Security Payable		133
Total Assets Less Current Liabilities	17 495	22 197	20 937	89 167	9 932	16 619	18 785
Total Borrowings	2 420	2 916	984
Trade Creditors Trade Payables	3 078	31
Trade Debtors Trade Receivables		315	216

Company staff

Karen W.

Role: Director

Appointed: 30 August 2016

Latest update: 21 February 2024

Steven W.

Role: Director

Appointed: 30 August 2016

Latest update: 21 February 2024

People with significant control

Steven W.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karen W.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Karos Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Steven W.

People with significant control

Steven W.

Karen W.

Accounts Documents

Company filings

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