Mini Adventures (market Harborough) Ltd in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Situated at 19 Warren Park Way, Leicester LE19 4SA Mini Adventures (market Harborough) Ltd is classified as a Private Limited Company issued a 11156153 Companies House Reg No. It was launched six years ago. The firm's Standard Industrial Classification Code is 85100 - Pre-primary education. Tue, 31st Jan 2023 is the last time when the accounts were reported.

There is a group of two directors leading the following firm right now, namely Teresa C. and Samantha W. who have been performing the directors tasks since 2023.

Samantha W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	10 947	35 540	23 495
Current Assets			11 668	40 536	31 139
Debtors			721	4 996	7 644
Net Assets Liabilities	100	100		21 678	19 951
Property Plant Equipment			1 399	849	337

Other Financial Data
Accrued Liabilities			660	840	864
Accumulated Depreciation Impairment Property Plant Equipment			601	1 151	1 663
Average Number Employees During Period			1	4	5
Corporation Tax Payable				4 862
Creditors			11 878	19 707	11 461
Increase From Depreciation Charge For Year Property Plant Equipment			601	550	512
Net Current Assets Liabilities			-210	20 829	19 678
Number Shares Issued Fully Paid			100	100	100
Other Creditors			10 240	8 960	8 954
Other Taxation Social Security Payable				583	897
Par Value Share	1	1	1	1	1
Prepayments			511	511	35
Property Plant Equipment Gross Cost			2 000	2 000
Provisions For Liabilities Balance Sheet Subtotal					64
Total Additions Including From Business Combinations Property Plant Equipment			2 000
Total Assets Less Current Liabilities			1 189	21 678	20 015
Trade Creditors Trade Payables				870	677
Trade Debtors Trade Receivables			210	4 485	7 609
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100	100

Company staff

Teresa C.

Role: Director

Appointed: 03 July 2023

Latest update: 8 March 2024

Samantha W.

Role: Director

Appointed: 17 January 2018

Latest update: 8 March 2024

People with significant control

Samantha W.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mini Adventures (market Harborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Samantha W.

People with significant control

Samantha W.

Accounts Documents

Company filings

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