African Adventures Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

2009 signifies the start of African Adventures Ltd, a company registered at 42 Lytton Road, New Barnet in Barnet. This means it's been fifteen years African Adventures has existed on the local market, as the company was created on 2009-03-11. Its Companies House Registration Number is 06843151 and the area code is EN5 5BY. The company now known as African Adventures Ltd was known as Kenyanadventure until 2016-12-19 when the name was replaced. This company's SIC and NACE codes are 79120 and their NACE code stands for Tour operator activities. African Adventures Limited released its account information for the period up to Friday 30th September 2022. The business most recent confirmation statement was submitted on Saturday 28th January 2023.

Taking into consideration this particular enterprise's number of employees, it was vital to choose additional company leaders: Colin T. and Daniel M. who have been working as a team for eight years to promote the success of the following firm. In addition, the managing director's responsibilities are regularly aided with by a secretary - Daniel M., who joined the following firm on 2009-03-11.

Previous company's names
African Adventures Ltd 2016-12-19
Kenyanadventure Limited 2009-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 959	73 516	19 135	19 881

Balance Sheet
Cash Bank In Hand	151 505	244 167	22 730	12 678
Cash Bank On Hand				12 678	45 653	188 262	37 197	361 595	129 899	19 928
Current Assets	179 514	314 520	124 965	222 655	190 254	392 210	248 132	616 087	1 066 391	1 521 348
Debtors	28 009	70 353	102 235	209 977	144 601	203 948	210 935	254 492	936 492	1 501 420
Property Plant Equipment				2 848	1 908	1 279	857	574	1 837	2 538
Tangible Fixed Assets	3 708	3 243	2 163	2 848
Net Assets Liabilities							20 244	-177 886	-119 400	-1 161
Other Debtors								96 676	2 258	2 258

Capital & Reserves
Called Up Share Capital	112	101	10 002	10 002
Profit Loss Account Reserve	23 847	73 415	9 133	9 879
Shareholder Funds	23 959	73 516	19 135	19 881

Other Financial Data
Accrued Liabilities				2 500	2 500	2 500		3 900	4 900	4 900
Accrued Liabilities Deferred Income				133 448	74 792	296 920		719 671	1 070 778	1 403 441
Accumulated Depreciation Impairment Property Plant Equipment				7 060	8 000	8 629	9 051	9 334	9 615	10 685
Average Number Employees During Period					18	14	18	14	12	12
Corporation Tax Payable				15 005	20 525	19 315			7 837	29 379
Creditors				205 622	171 054	337 806	228 745	41 666	41 666	31 667
Creditors Due Within One Year	159 263	244 247	107 993	205 622
Dividends Paid						47 140
Increase From Depreciation Charge For Year Property Plant Equipment					940	629	422	283	281	1 070
Net Current Assets Liabilities	20 251	70 273	16 972	17 033	19 200	54 404	19 387	-136 794	-79 571	27 968
Number Shares Allotted		1	1	501
Number Shares Issued Fully Paid					501	501	501	501	501	501
Other Taxation Social Security Payable				8 406	7 123	12 270		19 376	18 541	20 072
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				18 657	46 486	26 345		117 167	593 020	585
Profit Loss						81 715
Property Plant Equipment Gross Cost				9 908	9 908	9 908	9 908	9 908	11 452	13 223
Recoverable Value-added Tax				1 401	1 775	666		2 665	2 320	3 550
Share Capital Allotted Called Up Paid	1	1	1	501
Tangible Fixed Assets Additions		1 153		2 106
Tangible Fixed Assets Cost Or Valuation	6 649	7 802	7 802	9 908
Tangible Fixed Assets Depreciation	2 941	4 559	5 639	7 060
Tangible Fixed Assets Depreciation Charged In Period		1 618	1 080	1 421
Total Assets Less Current Liabilities	23 959	73 516	19 135	19 881	21 108	55 683	20 244	-136 220	-77 734	30 506
Trade Creditors Trade Payables						5 138		168	36	76
Trade Debtors Trade Receivables				189 919	96 340	176 937		18 408	332 894	1 430 971
Corporation Tax Recoverable								13 576
Nominal Value Shares Issued Specific Share Issue									1
Other Creditors									14 398	5 558
Other Remaining Borrowings								8 333	8 333	8 333
Total Additions Including From Business Combinations Property Plant Equipment									1 544	1 771

Company staff

Colin T.

Role: Director

Appointed: 27 January 2016

Latest update: 6 February 2024

Daniel M.

Role: Director

Appointed: 11 March 2009

Latest update: 6 February 2024

Daniel M.

Role: Secretary

Appointed: 11 March 2009

Latest update: 6 February 2024

People with significant control

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

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

African Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Daniel M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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