Open Adventure Limited in Ulverston, LA12 8LY

Description

Data updated on: 01-11-2023

Registered at The Sulphur Store Clock Tower Works, Ulverston LA12 8LY Open Adventure Limited is classified as a Private Limited Company registered under the 05293341 registration number. The firm was created on 2004-11-22. This company's registered with SIC code 93199 meaning Other sports activities. Open Adventure Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was filed on 2023-03-06.

The trademark number of Open Adventure is UK00003139973. It was submitted for registration in December, 2015 and it registration ended successfully by IPO in March, 2016. The company has the right to use their trademark untill December, 2025.

According to the data we have, this particular firm was founded in November 2004 and has so far been managed by three directors, and out of them two (Lisa T. and James T.) are still in the management. To help the directors in their tasks, this specific firm has been utilizing the expertise of Lisa T. as a secretary since 2004.

Trade marks

Trademark UK00003139973

Trademark UK00003139973

Trademark image:	-
Status:	Registered
Filing date:	2015-12-09
Date of entry in register:	2016-03-04
Renewal date:	2025-12-09
Owner name:	Open Adventure Ltd
Owner address:	Packing House, Low Wood, ULVERSTON, United Kingdom, LA12 8LY

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 607	15 467	1	143	17

Balance Sheet
Current Assets	78 631	43 267	95 418	101 281	106 287	117 872	165 560	173 444	221 414	424 551	189 131	38 176
Net Assets Liabilities					17	210	7 650	10 781	52 023	20 243
Cash Bank On Hand										290 343	93 797	21 994
Debtors	10 776	1 404	12 402							134 208	95 334	16 182
Property Plant Equipment										23 713	20 118	16 522
Cash Bank In Hand	67 855	41 862	83 016
Net Assets Liabilities Including Pension Asset Liability	9 607	15 468	1	142	17
Tangible Fixed Assets	13 641	11 300	8 476

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 606	15 466
Shareholder Funds	9 607	15 467	1	143	17

Other Financial Data
Creditors					111 038	130 383	167 450	168 282	199 673	428 040	168 582	37 406
Depreciation Amortisation Impairment Expense					1 589	4 240	3 181	3 921	3 328	3 286
Fixed Assets	13 641	11 300	8 476	6 357	4 768	12 721	9 540	5 619	30 282	23 713
Net Current Assets Liabilities	-4 034	4 167	-8 475	-6 215	-4 751	-12 511	-1 890	5 162	21 741	-3 489	20 549	770
Profit Loss					12 556	21 466	20 939	3 131	45 242	-31 376
Raw Materials Consumables Used					175 194	232 368	215 150	217 953	241 526	67 601
Staff Costs Employee Benefits Expense					19 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 536	6 173	5 456	1 454	4 688
Total Assets Less Current Liabilities	9 607	15 467	1	143	17	210	7 650	10 781	52 023	20 224	40 667	17 292
Turnover Revenue					212 375	264 247	244 797	226 459	294 784	29 511
Accumulated Depreciation Impairment Property Plant Equipment										5 208	8 803	12 399
Average Number Employees During Period										2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment											3 595	3 596
Property Plant Equipment Gross Cost										28 921	28 921
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due Within One Year	82 665	39 099	103 893	107 496	111 038
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 425
Tangible Fixed Assets Cost Or Valuation	42 417	43 842	43 842
Tangible Fixed Assets Depreciation	28 776	32 542	35 366
Tangible Fixed Assets Depreciation Charged In Period		3 766	2 824

Company staff

Lisa T.

Role: Director

Appointed: 01 January 2021

Latest update: 13 February 2024

James T.

Role: Director

Appointed: 22 November 2004

Latest update: 13 February 2024

Lisa T.

Role: Secretary

Appointed: 22 November 2004

Latest update: 13 February 2024

People with significant control

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 01 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	01 September 2013
Annual Accounts 29 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	29 September 2014
Annual Accounts 17 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	17 September 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Open Adventure Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139973

Financial data based on annual reports

Company staff

Lisa T.

James T.

Lisa T.

Ian N.

People with significant control

James T.

Accounts Documents

Company filings

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