Oakfire Adventures Ltd in Londonderry, BT47 3EW

Description

Data updated on: 01-11-2023

This particular firm is registered in Londonderry with reg. no. NI603765. The firm was registered in the year 2010. The main office of this firm is located at 227 Glenshane Road . The post code for this address is BT47 3EW. This firm's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. The business latest financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 9th July 2023.

Richard A. is this specific firm's single managing director, that was chosen to lead the company in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	2	5 558

Balance Sheet
Cash Bank On Hand			13 035	20 854
Current Assets			13 035	20 854	52 700	3 605	8 362	53 320	25 799
Net Assets Liabilities			5 558	22 357	47 166	79 019	58 332	42 755
Property Plant Equipment			30 368	61 168
Net Assets Liabilities Including Pension Asset Liability	2	2	5 558

Capital & Reserves
Shareholder Funds	2	2	5 558

Other Financial Data
Average Number Employees During Period					2	3	3	4	4
Creditors			9 000	35 905	30 675	18 193	19 873	50 930	296 206
Fixed Assets			30 368	61 168	188 052	292 151	333 063	313 875	317 365
Net Current Assets Liabilities			4 035	15 051	22 025	14 588	11 511	2 390
Property Plant Equipment Gross Cost			30 368	61 168
Total Additions Including From Business Combinations Property Plant Equipment				30 800
Total Assets Less Current Liabilities		2	34 403	46 117	204 577	277 563	321 552	316 265
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year			28 845
Creditors Due Within One Year			9 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Richard A.

Role: Director

Appointed: 09 July 2010

Latest update: 31 March 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Oakfire Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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