Quest Adventure Activities Ltd in Porthcawl, CF36 5DH

Description

Data updated on: 01-11-2023

Located in 49 New Road, Porthcawl CF36 5DH Quest Adventure Activities Ltd is categorised as a Private Limited Company with 08785842 Companies House Reg No. This company was founded eleven years ago. This enterprise's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. 2023-03-31 is the last time when the company accounts were reported.

We have 1 managing director at the moment supervising this specific company, namely Lee G. who's been performing the director's tasks since 21st November 2013.

Lee G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 280	2 358	12 631

Balance Sheet
Cash Bank In Hand	5 995	1 348	961
Cash Bank On Hand			960	873			172	548	637	447
Net Assets Liabilities			12 631	8 751	7 449
Net Assets Liabilities Including Pension Asset Liability		2 358	12 631
Property Plant Equipment			28 292	21 532	19 675	12 198	5 759	12 865	7 141
Tangible Fixed Assets	9 156	9 168	28 292

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 279	2 357	12 630
Shareholder Funds	5 280	2 358	12 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 979	20 454	30 585	39 432	47 476	50 744	49 468	32 958
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					10	989
Creditors			8 267	3 541	12 226	6 301	7 962	13 530	13 040	26 851
Creditors Due After One Year			8 267
Creditors Due Within One Year	9 871	8 158	8 355
Finance Lease Liabilities Present Value Total			8 267	3 541
Increase From Depreciation Charge For Year Property Plant Equipment				8 475	10 131	8 847	8 044	3 268	2 924	2 670
Net Current Assets Liabilities	-3 876	-6 810	-7 394	-9 240	-12 226	-6 301	-7 790	-12 982	-12 403	-26 404
Number Shares Allotted	1	1	1
Other Creditors			8 354	10 113	12 034	5 312	7 962	13 530	13 040	26 851
Other Taxation Social Security Payable					182
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			40 271	41 986	50 260	51 630	53 235	63 609	56 609	78 590
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 445	1 569	27 257
Tangible Fixed Assets Cost Or Valuation	11 445	13 014	40 271
Tangible Fixed Assets Depreciation	2 289	3 846	11 979
Tangible Fixed Assets Depreciation Charged In Period	2 289	1 557	8 133
Total Additions Including From Business Combinations Property Plant Equipment				1 715	8 274	1 370	1 605	10 374		21 981
Total Assets Less Current Liabilities	5 280	2 358	20 898	12 292	7 449	5 897	-2 031	-117	-5 262	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 200
Disposals Property Plant Equipment									7 000

Company staff

Lee G.

Role: Director

Appointed: 21 November 2013

Latest update: 12 December 2023

People with significant control

Lee G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	21 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Quest Adventure Activities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

People with significant control

Lee G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Quest Adventure Activities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

People with significant control

Lee G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2016