Rich Adventure Limited in Swadlincote, DE12 7QQ

Description

Data updated on: 01-11-2023

This Rich Adventure Limited firm has been operating in this business for at least 12 years, as it's been established in 2012. Started with registration number 08154278, Rich Adventure was set up as a Private Limited Company with office in 17 Measham Road, Swadlincote DE12 7QQ. The enterprise's declared SIC number is 85510 and their NACE code stands for Sports and recreation education. Its latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Wed, 9th Aug 2023.

Because of this particular firm's constant growth, it was imperative to choose new company leaders: Claire R. and Peter R. who have been supporting each other since 20th August 2022 to fulfil their statutory duties for this firm.

Executives who control the firm include: Claire R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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	2023-07-31
Currency
Net Worth	62	-274	409	1 083	-8 068

Balance Sheet
Cash Bank On Hand								15 195	16 708	28 857	26 844
Current Assets	542	1 700	1 145	8 237	7 247	12 402	8 730	18 350	29 458	44 693	48 373
Debtors	483							3 156	12 750	15 836	21 529
Net Assets Liabilities					8 068	8 649	4 191	-3 177	-631	16 990	24 596
Other Debtors								151	590	2 947	2 566
Property Plant Equipment								16 559	15 591	15 143	14 168
Cash Bank In Hand	59	1 700
Net Assets Liabilities Including Pension Asset Liability	62	-274	409	1 083	-8 068

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	57	-279
Shareholder Funds	62	-274	409	1 083	-8 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 483	22 650	27 668	31 936
Additions Other Than Through Business Combinations Property Plant Equipment									3 199	4 570	4 229
Average Number Employees During Period						2	2	2	3	2	2
Bank Borrowings										18 982	18 982
Bank Borrowings Overdrafts								25 000	21 177	18 982
Bank Overdrafts										2 778
Corporation Tax Payable										2 773
Creditors					26 285	29 451	18 230	25 000	21 177	21 208	9 829
Increase From Depreciation Charge For Year Property Plant Equipment									4 167	5 018	4 268
Net Current Assets Liabilities	62	-274	1 145	-5 236	-15 878	17 049	-9 500	5 265	4 955	23 485	38 544
Other Creditors								12 992	10 773	7 124	2 131
Other Taxation Social Security Payable								79	10 370	8 533
Property Plant Equipment Gross Cost								35 042	38 241	42 811	46 104
Provisions For Liabilities Balance Sheet Subtotal										2 656	2 364
Taxation Social Security Payable										11 306	7 698
Total Assets Less Current Liabilities	62	-274	7 374	14 976	-7 648	8 229	4 191	21 823	20 546	38 628	52 712
Trade Debtors Trade Receivables								3 005	12 160	12 889	18 963
Fixed Assets			6 229	6 739	8 230	8 820	13 691	16 558
Accrued Liabilities Not Expressed Within Creditors Subtotal					420	420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 160
Accruals Deferred Income				420	420
Creditors Due After One Year			6 965	13 893
Creditors Due Within One Year	480	1 974	6 965	13 473	26 285

Company staff

Claire R.

Role: Director

Appointed: 20 August 2022

Latest update: 21 January 2024

Claire R.

Role: Secretary

Appointed: 24 July 2012

Latest update: 21 January 2024

Peter R.

Role: Director

Appointed: 24 July 2012

Latest update: 21 January 2024

People with significant control

Claire R.

Notified on 20 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire R.

Notified on 30 June 2016

Ceased on 9 August 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less 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 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 22 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	22 April 2016
Annual Accounts 27 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	27 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
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	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Rich Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Peter R.

People with significant control

Claire R.

Peter R.

Claire R.

Accounts Documents

Company filings

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