Secret Adventures Limited in Goring, RG8 9BF

Description

Data updated on: 01-11-2023

Secret Adventures Limited with Companies House Reg No. 09031872 has been operating on the market for ten years. This Private Limited Company can be found at 17 Pavillion Cottages, Cleeve Road, Goring and its post code is RG8 9BF. This firm's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The business most recent accounts were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2022-12-23.

Madoc M. is this specific firm's individual managing director, who was appointed on Fri, 9th May 2014.

Madoc T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	135	-102

Balance Sheet
Cash Bank On Hand				23 461	28 231
Current Assets	16 620	5 708	14 676	36 931	37 661	7 876	75 616	24 373	20 849
Debtors				13 470	9 430
Net Assets Liabilities		-102	5 556	12 716	18 985	101	6 371	-45 711	-54 233
Other Debtors				9 270	7 090
Property Plant Equipment					737
Cash Bank In Hand	16 620
Net Assets Liabilities Including Pension Asset Liability	135	-102

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35	-202
Shareholder Funds	135	-102

Other Financial Data
Version Production Software						2 020	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 332	25 198	17 890	17 574
Accumulated Depreciation Impairment Property Plant Equipment					49
Additions Other Than Through Business Combinations Property Plant Equipment					786
Creditors		5 810	9 120	24 215	19 413	4 983	4 437	15 534	21 116
Fixed Assets					737	540	390	2 168	1 409
Increase From Depreciation Charge For Year Property Plant Equipment					49
Loans From Directors					14 566
Net Current Assets Liabilities	135	-102	5 556	12 716	18 248	2 893	71 179	8 839	-267
Other Creditors				9 907	5 140
Property Plant Equipment Gross Cost					786
Taxation Social Security Payable				14 308	-293
Total Assets Less Current Liabilities	135	-102	5 556	12 716	18 985	3 433	71 569	11 007	1 142
Trade Debtors Trade Receivables				4 200	2 340
Creditors Due Within One Year	16 485	5 810
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Madoc M.

Role: Director

Appointed: 09 May 2014

Latest update: 5 April 2024

People with significant control

Madoc T.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 1 February 2016
Date Approval Accounts	1 February 2016

Secret Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madoc M.

People with significant control

Madoc T.

Accounts Documents

Company filings

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