ADVENTURE DEVELOPMENTS LTD, Minehead, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-15.3K

Key figures

Profit / (loss)

2011£-15,338

2012£-33,815

2013£-32,145

2014£-32,145

2016£-36,425

2017—

2018—

2019—

Total assets

2011£33,732

2012£15,255

2013£16,925

2014£16,925

2016£12,645

2017£48,970

2018£48,970

2019£24,962

Net Assets Liabilities

2011—

2012—

2013—

2014—

2016—

2017£13,996

2018£16,872

2019£24,962

Equity

2011—

2012—

2013—

2014—

2016—

2017£48,970

2018£48,970

2019£24,962

Current Assets

2011£3,523

2012£2,995

2013£2,234

2014£2,234

2016—

2017—

2018—

2019—

Net Current Assets Liabilities

2011£1,007

2012£-12,905

2013£-8,097

2014£-8,097

2016£-8,206

2017£-1,845

2018£-485

2019£81

Total Assets Less Current Liabilities

2011£57,464

2012£38,587

2013£52,597

2014£52,597

2016£40,617

2017£41,968

2018£38,844

2019£35,395

Cash Bank On Hand

2011—

2012—

2013—

2014—

2016—

2017£0

2018£587

2019£1,955

Debtors

2011£3,141

2012£1,752

2013£1,036

2014£1,036

2016£48

2017—

2018—

2019—

Creditors

2011—

2012—

2013—

2014—

2016—

2017£1,845

2018£1,072

2019£1,874

Number Shares Allotted

2011—

2012—

2013—

2014100

2016100

2017—

2018—

2019—

Par Value Share

2011—

2012—

2013—

2014£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2016—

20171

20181

20191

Accruals Deferred Income

2011£400

2012£400

2013—

2014—

2016—

2017—

2018—

2019—

Accrued Liabilities

2011—

2012—

2013—

2014—

2016—

2017£756

2018£741

2019£743

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£41,037

2018£45,052

2019£0

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2011£382

2012£243

2013£448

2014£448

2016—

2017—

2018—

2019—

Creditors Due After One Year

2011—

2012£23,332

2013£35,672

2014£35,672

2016£27,972

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2011£23,332

2012£23,332

2013—

2014—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012£15,900

2013£10,331

2014£10,331

2016£8,254

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£3,995

2012£3,995

2013—

2014—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019£45,052

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019£80,366

Fixed Assets

2011£56,457

2012£51,492

2013£60,694

2014—

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£4,484

2018£4,015

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£33,732

2012£15,255

2013£16,925

2014£16,925

2016£12,645

2017—

2018—

2019—

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2016—

2017£27,972

2018£21,972

2019£10,433

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£1,479

2012£1,479

2013—

2014—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2011£-15,338

2012£-33,815

2013£-32,145

2014£-32,145

2016£-36,425

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£43,813

2018£39,329

2019£35,314

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2016—

2017£80,366

2018£80,366

2019£0

Revaluation Reserve

2011£48,970

2012£48,970

2013£48,970

2014£48,970

2016£48,970

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2011£33,732

2012£15,255

2013£16,925

2014£16,925

2016£12,645

2017—

2018—

2019—

Stocks Inventory

2011—

2012£1,000

2013£750

2014£750

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£56,457

2012£51,492

2013£60,694

2014£60,694

2016£48,823

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£14,101

2012£1,072

2013£16,223

2014—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£63,071

2012£64,143

2013£80,366

2014£80,366

2016£80,366

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£6,614

2012£12,651

2013£19,672

2014£25,941

2016£36,553

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£7,021

2014£6,269

2016£5,010

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£6,614

2012£6,037

2013—

2014—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Increase Decrease From Revaluations

2011£48,970

2012—

2013£0

2014—

2016—

2017—

2018—

2019—

Metric	2011	2012	2013	2014	2016	2017	2018	2019
Profit / (loss)	£-15,338	£-33,815	£-32,145	£-32,145	£-36,425	—	—	—
Total assets	£33,732	£15,255	£16,925	£16,925	£12,645	£48,970	£48,970	£24,962
Net Assets Liabilities	—	—	—	—	—	£13,996	£16,872	£24,962
Equity	—	—	—	—	—	£48,970	£48,970	£24,962
Current Assets	£3,523	£2,995	£2,234	£2,234	—	—	—	—
Net Current Assets Liabilities	£1,007	£-12,905	£-8,097	£-8,097	£-8,206	£-1,845	£-485	£81
Total Assets Less Current Liabilities	£57,464	£38,587	£52,597	£52,597	£40,617	£41,968	£38,844	£35,395
Cash Bank On Hand	—	—	—	—	—	£0	£587	£1,955
Debtors	£3,141	£1,752	£1,036	£1,036	£48	—	—	—
Creditors	—	—	—	—	—	£1,845	£1,072	£1,874
Number Shares Allotted	—	—	—	100	100	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1
Accruals Deferred Income	£400	£400	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	£756	£741	£743
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£41,037	£45,052	£0
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£382	£243	£448	£448	—	—	—	—
Creditors Due After One Year	—	£23,332	£35,672	£35,672	£27,972	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£23,332	£23,332	—	—	—	—	—	—
Creditors Due Within One Year	—	£15,900	£10,331	£10,331	£8,254	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,995	£3,995	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£45,052
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£80,366
Fixed Assets	£56,457	£51,492	£60,694	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4,484	£4,015	—
Net Assets Liabilities Including Pension Asset Liability	£33,732	£15,255	£16,925	£16,925	£12,645	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£27,972	£21,972	£10,433
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1,479	£1,479	—	—	—	—	—	—
Profit Loss Account Reserve	£-15,338	£-33,815	£-32,145	£-32,145	£-36,425	—	—	—
Property Plant Equipment	—	—	—	—	—	£43,813	£39,329	£35,314
Property Plant Equipment Gross Cost	—	—	—	—	—	£80,366	£80,366	£0
Revaluation Reserve	£48,970	£48,970	£48,970	£48,970	£48,970	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	—	—	—
Shareholder Funds	£33,732	£15,255	£16,925	£16,925	£12,645	—	—	—
Stocks Inventory	—	£1,000	£750	£750	—	—	—	—
Tangible Fixed Assets	£56,457	£51,492	£60,694	£60,694	£48,823	—	—	—
Tangible Fixed Assets Additions	£14,101	£1,072	£16,223	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£63,071	£64,143	£80,366	£80,366	£80,366	—	—	—
Tangible Fixed Assets Depreciation	£6,614	£12,651	£19,672	£25,941	£36,553	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7,021	£6,269	£5,010	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,614	£6,037	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£48,970	—	£0	—	—	—	—	—

ADVENTURE DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed David Matthew Granger (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Matthew Granger (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ADVENTURE DEVELOPMENTS LTD

Final Gazette dissolved via voluntary strike-off

Companexia Document AI

First Gazette notice for voluntary strike-off

Confirmation statement

Strike off from register

Total exemption full accounts made up to 31 March 2019

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2018

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure