Nene Extreme Adventures Ltd in Oundle, PE8 4EP

Description

Data updated on: 01-11-2023

Nene Extreme Adventures Ltd with Companies House Reg No. 09396714 has been in this business field for 9 years. This particular Private Limited Company is located at 7 Clifton Drive, , Oundle and their area code is PE8 4EP. The firm now known as Nene Extreme Adventures Ltd was known as Sheer Expeditions until March 1, 2016 then the business name was changed. This company's principal business activity number is 96090 which means Other service activities not elsewhere classified. Nene Extreme Adventures Limited reported its latest accounts for the financial period up to 2023-01-31. The business latest confirmation statement was released on 2023-01-20.

Since January 20, 2015, the following limited company has only been supervised by one managing director: David L. who has been administering it for 9 years.

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

Previous company's names
Nene Extreme Adventures Ltd 2016-03-01
Sheer Expeditions Ltd 2015-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	-4 470

Balance Sheet
Cash Bank On Hand		944	2 240
Current Assets		1 554	2 239	5 478	5 058	27 606	32 783	26 846
Debtors		650
Net Assets Liabilities		-4 469	4 557	3 582	9 875	21 888	35 608	28 628
Property Plant Equipment		34 418	26 491
Cash Bank In Hand		904
Net Assets Liabilities Including Pension Asset Liability	1	-4 470

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-4 471
Shareholder Funds	1	-4 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			21		24	24
Accumulated Depreciation Impairment Property Plant Equipment		11 419	22 909
Average Number Employees During Period					1	2	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1
Creditors		40 481	33 267	19 120	470	4 155	3 057	2 000
Fixed Assets		34 418	26 491	17 223	5 310	3 460	5 881	3 781
Increase From Depreciation Charge For Year Property Plant Equipment			11 490
Net Current Assets Liabilities		1 593	2 239	5 478	4 588	23 451	29 726	24 846
Property Plant Equipment Gross Cost		45 837	49 400
Total Additions Including From Business Combinations Property Plant Equipment			3 563
Total Assets Less Current Liabilities	1	36 012	28 731	22 702	9 899	24 495	35 608	28 628
Creditors Due After One Year		40 482
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		39
Share Capital Allotted Called Up Paid	1

Company staff

David L.

Role: Director

Appointed: 20 January 2015

Latest update: 11 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2015-01-20
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 7 October 2017
Date Approval Accounts	7 October 2017

Nene Extreme Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

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