AUTHENTIC ADVENTURES LTD, Cheltenham, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2008

Gewinn / (Verlust): £-19.0K

Kennzahlen

Gewinn / (Verlust)

2008£-18.976

2009£4.655

2010£11.461

2011£20.651

2012£25.699

2013£44.766

2014£28.886

2015£147

Gesamtvermögen

2008£36.025

2009£59.656

2010£66.462

2011£75.652

2012£80.700

2013£99.767

2014£83.887

2015£55.148

Current Assets

2008£80.270

2009£57.066

2010£125.206

2011£138.697

2012£145.802

2013£72.507

2014£84.481

2015£89.793

Net Current Assets Liabilities

2008£-11.851

2009£-1.422

2010£-62.367

2011£-69.480

2012£-21.464

2013£-40.478

2014£-56.667

2015£-88.278

Total Assets Less Current Liabilities

2008£132.044

2009£160.828

2010£99.278

2011£101.459

2012£144.701

2013—

2014—

2015—

Debtors

2008£66.603

2009£48.236

2010£106.978

2011£100.677

2012£66.310

2013£50.924

2014£63.747

2015£43.052

Number Shares Allotted

2008—

2009—

2010—

2011—

201255.001

201355.001

201455.001

201555.001

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

Called Up Share Capital

2008£55.001

2009£55.001

2010£55.001

2011£55.001

2012£55.001

2013£55.001

2014£55.001

2015£55.001

Capital Employed

2008—

2009—

2010—

2011—

2012£80.700

2013£99.767

2014£83.887

2015£55.148

Cash Bank In Hand

2008£13.667

2009£8.830

2010£18.228

2011£38.020

2012£79.492

2013£21.583

2014£20.734

2015£46.741

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012£64.001

2013—

2014—

2015—

Creditors Due After One Year Total Noncurrent Liabilities

2008£96.019

2009£101.172

2010£32.816

2011£25.807

2012—

2013—

2014—

2015—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£167.266

2013£112.985

2014£141.148

2015£178.071

Creditors Due Within One Year Total Current Liabilities

2008£92.121

2009£58.488

2010£187.573

2011£208.177

2012—

2013—

2014—

2015—

Fixed Assets

2008£143.895

2009£162.250

2010£161.645

2011£170.939

2012£166.165

2013£140.245

2014£140.554

2015£143.426

Intangible Fixed Assets

2008£118.681

2009£137.911

2010£139.453

2011£147.253

2012£144.911

2013£117.887

2014£118.916

2015£125.033

Intangible Fixed Assets Additions

2008£34.591

2009£20.362

2010£28.657

2011£21.381

2012£15.385

2013£18.480

2014£25.416

2015£22.877

Intangible Fixed Assets Aggregate Amortisation Impairment

2008—

2009£69.116

2010£89.973

2011£113.696

2012£156.105

2013£173.556

2014£192.855

2015£256.631

Intangible Fixed Assets Amortisation Charged In Period

2008—

2009£18.820

2010£20.857

2011£23.723

2012£42.409

2013£17.451

2014£19.299

2015£63.776

Intangible Fixed Assets Cost Or Valuation

2008£137.911

2009£208.569

2010£237.226

2011£258.607

2012£273.992

2013£292.472

2014£317.888

2015£340.765

Intangible Fixed Assets Revaluation

2008£-15.361

2009—

2010—

2011—

2012—

2013—

2014—

2015—

Loans From Directors

2008£96.019

2009—

2010—

2011—

2012—

2013—

2014—

2015—

Net Assets Liabilities Including Pension Asset Liability

2008£36.025

2009£59.656

2010£66.462

2011£75.652

2012£80.700

2013£99.767

2014£83.887

2015£55.148

Other Creditors Due Within One Year

2008£71.043

2009—

2010—

2011—

2012—

2013—

2014—

2015—

Prepayments Accrued Income Current Asset

2008£66.603

2009—

2010—

2011—

2012—

2013—

2014—

2015—

Profit Loss Account Reserve

2008£-18.976

2009£4.655

2010£11.461

2011£20.651

2012£25.699

2013£44.766

2014£28.886

2015£147

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£55.001

2013£55.001

2014£55.001

2015£55.001

Shareholder Funds

2008£36.025

2009£59.656

2010£66.462

2011£75.652

2012—

2013—

2014—

2015—

Tangible Fixed Assets

2008£25.214

2009£24.339

2010£22.192

2011£23.686

2012£21.254

2013£22.358

2014£21.638

2015£18.393

Tangible Fixed Assets Additions

2008£3.420

2009£1.770

2010£5.958

2011£2.018

2012£5.049

2013£3.099

2014—

2015£90

Tangible Fixed Assets Cost Or Valuation

2008£52.992

2009£56.412

2010£58.182

2011£63.805

2012£70.050

2013£73.149

2014£73.149

2015£73.239

Tangible Fixed Assets Depreciation

2008£32.073

2009£35.990

2010£40.119

2011£43.747

2012£47.692

2013£51.511

2014£54.756

2015£57.515

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£3.945

2013£3.819

2014£3.245

2015£2.759

Tangible Fixed Assets Depreciation Charge For Period

2008£4.295

2009£3.917

2010£4.179

2011£3.751

2012—

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010£-50

2011£-123

2012—

2013—

2014—

2015—

Tangible Fixed Assets Disposals

2008—

2009—

2010£-335

2011£-822

2012—

2013—

2014—

2015—

Taxation Social Security Due Within One Year

2008£11.049

2009—

2010—

2011—

2012—

2013—

2014—

2015—

Trade Creditors Within One Year

2008£10.029

2009—

2010—

2011—

2012—

2013—

2014—

2015—

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015
Gewinn / (Verlust)	£-18.976	£4.655	£11.461	£20.651	£25.699	£44.766	£28.886	£147
Gesamtvermögen	£36.025	£59.656	£66.462	£75.652	£80.700	£99.767	£83.887	£55.148
Current Assets	£80.270	£57.066	£125.206	£138.697	£145.802	£72.507	£84.481	£89.793
Net Current Assets Liabilities	£-11.851	£-1.422	£-62.367	£-69.480	£-21.464	£-40.478	£-56.667	£-88.278
Total Assets Less Current Liabilities	£132.044	£160.828	£99.278	£101.459	£144.701	—	—	—
Debtors	£66.603	£48.236	£106.978	£100.677	£66.310	£50.924	£63.747	£43.052
Number Shares Allotted	—	—	—	—	55.001	55.001	55.001	55.001
Par Value Share	—	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£55.001	£55.001	£55.001	£55.001	£55.001	£55.001	£55.001	£55.001
Capital Employed	—	—	—	—	£80.700	£99.767	£83.887	£55.148
Cash Bank In Hand	£13.667	£8.830	£18.228	£38.020	£79.492	£21.583	£20.734	£46.741
Creditors Due After One Year	—	—	—	—	£64.001	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£96.019	£101.172	£32.816	£25.807	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£167.266	£112.985	£141.148	£178.071
Creditors Due Within One Year Total Current Liabilities	£92.121	£58.488	£187.573	£208.177	—	—	—	—
Fixed Assets	£143.895	£162.250	£161.645	£170.939	£166.165	£140.245	£140.554	£143.426
Intangible Fixed Assets	£118.681	£137.911	£139.453	£147.253	£144.911	£117.887	£118.916	£125.033
Intangible Fixed Assets Additions	£34.591	£20.362	£28.657	£21.381	£15.385	£18.480	£25.416	£22.877
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£69.116	£89.973	£113.696	£156.105	£173.556	£192.855	£256.631
Intangible Fixed Assets Amortisation Charged In Period	—	£18.820	£20.857	£23.723	£42.409	£17.451	£19.299	£63.776
Intangible Fixed Assets Cost Or Valuation	£137.911	£208.569	£237.226	£258.607	£273.992	£292.472	£317.888	£340.765
Intangible Fixed Assets Revaluation	£-15.361	—	—	—	—	—	—	—
Loans From Directors	£96.019	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36.025	£59.656	£66.462	£75.652	£80.700	£99.767	£83.887	£55.148
Other Creditors Due Within One Year	£71.043	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£66.603	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-18.976	£4.655	£11.461	£20.651	£25.699	£44.766	£28.886	£147
Share Capital Allotted Called Up Paid	—	—	—	—	£55.001	£55.001	£55.001	£55.001
Shareholder Funds	£36.025	£59.656	£66.462	£75.652	—	—	—	—
Tangible Fixed Assets	£25.214	£24.339	£22.192	£23.686	£21.254	£22.358	£21.638	£18.393
Tangible Fixed Assets Additions	£3.420	£1.770	£5.958	£2.018	£5.049	£3.099	—	£90
Tangible Fixed Assets Cost Or Valuation	£52.992	£56.412	£58.182	£63.805	£70.050	£73.149	£73.149	£73.239
Tangible Fixed Assets Depreciation	£32.073	£35.990	£40.119	£43.747	£47.692	£51.511	£54.756	£57.515
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£3.945	£3.819	£3.245	£2.759
Tangible Fixed Assets Depreciation Charge For Period	£4.295	£3.917	£4.179	£3.751	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-50	£-123	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-335	£-822	—	—	—	—
Taxation Social Security Due Within One Year	£11.049	—	—	—	—	—	—	—
Trade Creditors Within One Year	£10.029	—	—	—	—	—	—	—

AUTHENTIC ADVENTURES LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Adresse aktualisiert

Bestellt Rajesh Kumar Sharma (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Kpc Ii Investments Ltd (Unternehmen)

Bestellt Unknown Owner (Unternehmen)

Bestellt Specialist Tours Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von AUTHENTIC ADVENTURES LTD

Confirmation statement

Change of registered office address

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität