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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NITRO ADVENTURE LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07436327
Fundada11/11/2010
Objeto socialManagement consultancy activities other than financial management; Sports and recreation education; Other sports activities
Dirección367 Chester Road, Little Sutton, Ellesmere Port, CH66 3RQ
Declaración de confirmaciónPróximo vencimiento: 25/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/11/2010
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

22/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

11/11/2010

Nombramiento Jamie Evans (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Graeme Corlett

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Graeme Corlett

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Jamie Evans

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/3/2019

62.5%
Jamie Evans

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/3/2019

62.5%

Officers & directors

Graeme Corlett

Director

Nombrado el: 11/11/2010

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (3 cambios)

31/3/2019

Baja Jamie Evans (persona)

Persona con control significativo

6/4/2016

Nombramiento Jamie Evans (persona)

Persona con control significativo

6/4/2016

Nombramiento Graeme Corlett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

367 Chester Road

Little Sutton

Ellesmere Port

CH66 3RQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-15.3K

Cifras clave

Beneficio / (pérdida)

2012£-15.254
2013£-15.254
2014£-19.331
2016£-25.460
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Activo total

2012£-15.154
2013£-15.154
2014£-19.231
2016£-25.360
2017£-27.377
2018£-28.615
2019£-27.092
2020£-26.937
2022£1349
2023£253
2024£426
2025£119

Net Assets Liabilities

2012—
2013—
2014—
2016—
2017£-27.377
2018£-28.615
2019£-27.092
2020£-26.937
2022£1349
2023£253
2024£426
2025£119

Equity

2012—
2013—
2014—
2016—
2017£-27.377
2018£-28.615
2019£-27.092
2020£-26.937
2022£1349
2023£253
2024£426
2025£119

Current Assets

2012£588
2013—
2014£32
2016£691
2017—
2018£508
2019—
2020£861
2022£10.333
2023£3475
2024£4477
2025—

Net Current Assets Liabilities

2012£-24.318
2013£-24.318
2014£-25.885
2016£-27.429
2017£-27.731
2018£-28.879
2019£-27.266
2020£-26.937
2022£216
2023£-4478
2024£-2945
2025£-996

Total Assets Less Current Liabilities

2012£-15.154
2013£-15.154
2014—
2016—
2017—
2018£-28.615
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2012—
2013—
2014—
2016—
2017£750
2018£508
2019£508
2020£861
2022£9671
2023£3475
2024£4081
2025£3965

Debtors

2012—
2013—
2014£280
2016—
2017—
2018—
2019—
2020£1440
2022£662
2023£396
2024£396
2025—

Other Debtors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£1440
2022£662
2023£396
2024£396
2025—

Creditors

2012—
2013—
2014—
2016—
2017£28.481
2018£28.879
2019£27.774
2020£27.798
2022£10.117
2023£7953
2024£7422
2025£4961

Trade Creditors Trade Payables

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2022£120
2023£484
2024£484
2025£-198

Other Creditors

2012—
2013—
2014—
2016—
2017£28.481
2018£28.639
2019£27.774
2020£27.798
2022£2448
2023£4891
2024£1745
2025£-2203

Number Shares Allotted

2012—
2013100
2014100
2016100
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2016—
2017—
2018—
2019—
20200
20222
20232
20242
20253

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017£11.859
2018£11.949
2019£11.949
2020£2
2022£1729
2023£4163
2024£6419
2025£8278

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£349
2022£5071
2023£1074
2024—
2025£5425

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£3124
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£3706
2025—

Bank Overdrafts

2012—
2013—
2014—
2016—
2017£240
2018£240
2019—
2020—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£100
2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Capital Employed

2012—
2013—
2014£-19.231
2016£-25.360
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£588
2013£588
2014£32
2016£691
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£24.906
2014£25.917
2016£28.120
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£24.906
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Fixed Assets

2012£9164
2013—
2014—
2016—
2017—
2018£264
2019—
2020—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2016—
2017£90
2018£90
2019£174
2020£2
2022£1473
2023£2434
2024£2256
2025£1859

Net Assets Liabilities Including Pension Asset Liability

2012£-15.154
2013—
2014£-19.231
2016£-25.360
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019£12.123
2020—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019£12.123
2020—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-15.254
2013£-15.254
2014£-19.331
2016£-25.460
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2016—
2017£354
2018£264
2019£174
2020£347
2022£1133
2023£4731
2024£3371
2025£1115

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2016—
2017£12.123
2018£12.123
2019£12.123
2020£349
2022£6460
2023£7534
2024£7534
2025£12.959

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-15.154
2013£-15.154
2014—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£9164
2013£9164
2014£6654
2016£2069
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£11.669
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£11.669
2013£11.669
2014£11.669
2016£12.123
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£2505
2013£5015
2014£7531
2016£11.769
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£2510
2014£2516
2016£2169
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£2505
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2022£7549
2023£3062
2024£5193
2025£7362
Métrica201220132014201620172018201920202022202320242025
Beneficio / (pérdida)£-15.254£-15.254£-19.331£-25.460————————
Activo total£-15.154£-15.154£-19.231£-25.360£-27.377£-28.615£-27.092£-26.937£1349£253£426£119
Net Assets Liabilities————£-27.377£-28.615£-27.092£-26.937£1349£253£426£119
Equity————£-27.377£-28.615£-27.092£-26.937£1349£253£426£119
Current Assets£588—£32£691—£508—£861£10.333£3475£4477—
Net Current Assets Liabilities£-24.318£-24.318£-25.885£-27.429£-27.731£-28.879£-27.266£-26.937£216£-4478£-2945£-996
Total Assets Less Current Liabilities£-15.154£-15.154———£-28.615——————
Cash Bank On Hand————£750£508£508£861£9671£3475£4081£3965
Debtors——£280————£1440£662£396£396—
Other Debtors———————£1440£662£396£396—
Creditors————£28.481£28.879£27.774£27.798£10.117£7953£7422£4961
Trade Creditors Trade Payables————————£120£484£484£-198
Other Creditors————£28.481£28.639£27.774£27.798£2448£4891£1745£-2203
Number Shares Allotted—100100100————————
Par Value Share—£1£1£1————————
Average Number Employees During Period———————02223
Accumulated Depreciation Impairment Property Plant Equipment————£11.859£11.949£11.949£2£1729£4163£6419£8278
Additions Other Than Through Business Combinations Property Plant Equipment———————£349£5071£1074—£5425
Amount Specific Advance Or Credit Directors——————————£3124—
Amount Specific Advance Or Credit Made In Period Directors——————————£3706—
Bank Overdrafts————£240£240——————
Called Up Share Capital£100£100£100£100————————
Capital Employed——£-19.231£-25.360————————
Cash Bank In Hand£588£588£32£691————————
Creditors Due Within One Year—£24.906£25.917£28.120————————
Creditors Due Within One Year Total Current Liabilities£24.906———————————
Fixed Assets£9164————£264——————
Increase From Depreciation Charge For Year Property Plant Equipment————£90£90£174£2£1473£2434£2256£1859
Net Assets Liabilities Including Pension Asset Liability£-15.154—£-19.231£-25.360————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£12.123—————
Other Disposals Property Plant Equipment——————£12.123—————
Profit Loss Account Reserve£-15.254£-15.254£-19.331£-25.460————————
Property Plant Equipment————£354£264£174£347£1133£4731£3371£1115
Property Plant Equipment Gross Cost————£12.123£12.123£12.123£349£6460£7534£7534£12.959
Share Capital Allotted Called Up Paid—£100£100£100————————
Shareholder Funds£-15.154£-15.154——————————
Tangible Fixed Assets£9164£9164£6654£2069————————
Tangible Fixed Assets Additions£11.669———————————
Tangible Fixed Assets Cost Or Valuation£11.669£11.669£11.669£12.123————————
Tangible Fixed Assets Depreciation£2505£5015£7531£11.769————————
Tangible Fixed Assets Depreciation Charged In Period—£2510£2516£2169————————
Tangible Fixed Assets Depreciation Charge For Period£2505———————————
Taxation Social Security Payable————————£7549£3062£5193£7362

Documentos

Total exemption full accounts made up to 31 March 2025

22/12/2025

Ver

Confirmation statement

18/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

26/11/2024

Ver

Confirmation statement

11/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

19/12/2023

Ver

Confirmation statement

15/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,02×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
-31,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-72,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+66,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-26,7 %
Activos totales interanuales (2013 vs. 2014)
-26,9 %
Activo circulante neto interanual (2013 vs. 2014)
-6,4 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
-31,7 %
Activos totales interanuales (2014 vs. 2016)
-31,9 %
  1. –Ellesmere Port
  2. –NITRO ADVENTURE LTD
Activo circulante neto interanual (2014 vs. 2016)
-6 %
Activos totales interanuales (2016 vs. 2017)
-8 %
Activo circulante neto interanual (2016 vs. 2017)
-1,1 %
Activos totales interanuales (2017 vs. 2018)
-4,5 %
Activo circulante neto interanual (2017 vs. 2018)
-4,1 %
Activos totales interanuales (2018 vs. 2019)
+5,3 %
Activo circulante neto interanual (2018 vs. 2019)
+5,6 %
Activos totales interanuales (2019 vs. 2020)
+0,6 %
Activo circulante neto interanual (2019 vs. 2020)
+1,2 %
Activos totales interanuales (2020 vs. 2022)
+105 %
Activo circulante neto interanual (2020 vs. 2022)
+100,8 %
Activos totales interanuales (2022 vs. 2023)
-81,2 %
Activo circulante neto interanual (2022 vs. 2023)
-2173,1 %
Activos totales interanuales (2023 vs. 2024)
+68,4 %
Activo circulante neto interanual (2023 vs. 2024)
+34,2 %
Activos totales interanuales (2024 vs. 2025)
-72,1 %
Activo circulante neto interanual (2024 vs. 2025)
+66,2 %

Capital circulante y liquidez

Activo circulante neto (2012)
-24.318 GBP
Activo circulante neto (2013)
-24.318 GBP
Activo circulante neto (2014)
-25.885 GBP
Ratio de liquidez corriente (2016)
0,02×
Activo circulante neto (2016)
-27.429 GBP
Activo circulante neto (2017)
-27.731 GBP
Activo circulante neto (2018)
-28.879 GBP
Activo circulante neto (2019)
-27.266 GBP
Activo circulante neto (2020)
-26.937 GBP
Activo circulante neto (2022)
216 GBP
Activo circulante neto (2023)
-4478 GBP
Activo circulante neto (2024)
-2945 GBP
Activo circulante neto (2025)
-996 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio