The Adventure Learning Company Uk Limited in Wakefield, WF5 9TJ

Description

Data updated on: 08-08-2022

The Adventure Learning Company Uk came into being in 2009 as a company enlisted under no 06803357, located at WF5 9TJ Wakefield at No. 2 Silkwood Office Park. The company's last known status was dissolved. The Adventure Learning Company Uk had been operating offering its services for at least thirteen years.

The limited company was controlled by just one managing director: Steve T., who was appointed in January 2009.

Executives who controlled the firm include: Steve T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 006	-69 109	-69 109	-315 089	-324 668

Balance Sheet
Cash Bank On Hand						609	884	884	1 091
Current Assets	20 023	13 491	13 491	13 139	1 353	1 347	2 133	2 133	1 091
Debtors	2 024			2 000		738	1 249	1 249
Net Assets Liabilities						-324 674	-324 188	-324 188	-323 462
Cash Bank In Hand	8 889	5 069	5 069	3 547	1 353
Net Assets Liabilities Including Pension Asset Liability	-63 006	-69 109	-69 109	-315 089	-324 668
Stocks Inventory	9 110	8 422	8 422	7 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 106	-69 209	-69 209	-315 189	-324 768
Shareholder Funds	-63 006	-69 109	-69 109	-315 089	-324 668

Other Financial Data
Administrative Expenses						837	507
Comprehensive Income Expense						-6	486
Creditors					326 021	326 021	326 321	326 321	324 553
Gross Profit Loss						831	993
Net Current Assets Liabilities	-63 006	12 641	12 641	-315 089	-324 668	-324 674	-324 188	-324 188	-323 462
Operating Profit Loss						-6	486
Other Creditors						326 021	326 321	326 321	324 553
Profit Loss						-6	486
Profit Loss On Ordinary Activities Before Tax						-6	486
Total Assets Less Current Liabilities	-63 006	12 641	12 641	-315 089	-324 668	-324 674	-324 188	-324 188	-323 462
Trade Debtors Trade Receivables						738	1 249	1 249
Turnover Revenue						831	993
Advances Credits Directors				79 750	79 750	79 750
Entity Trading		1
Creditors Due After One Year	82 830	81 750	81 750
Creditors Due Within One Year	199	850	850	328 228	326 021
Share Capital Allotted Called Up Paid	100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	83 029
Number Shares Allotted			100		100
Par Value Share			1		1
Amount Specific Advance Or Credit Directors				2 000

Company staff

Steve T.

Role: Director

Appointed: 27 January 2009

Latest update: 27 June 2023

People with significant control

Steve T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	10 March 2022
Confirmation statement last made up date	24 February 2021

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

The Adventure Learning Company Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve T.

John S.

John S.

People with significant control

Steve T.

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies