PROACTIVE ADVENTURE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,44×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+103 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06146607

Fondée08/03/2007

ObjectifOther social work activities without accommodation n.e.c.

AdresseThe Old Forge Annex, Snead, Powys, SY15 6EB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/03/2007

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (18 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

08/03/2007

Société constituée

Date de constitution : 2007-03-08

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£44 386	£54 632	£76 377	£77 709	£14 149	£13 023	£26 439	—	—	—	—	—	—	—	—	—	—
Total des actifs	£44 388	£54 634	£76 379	£77 711	£14 151	£13 025	£29 532	£22 974	£3 070	£24 456	£36 444	£26 252	£13 786	£25 084	£48 523	£67 385	£62 732
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3 070	£24 456	£36 444	£26 252	£13 786	£25 084	£48 523	£67 385	£62 732
Equity	—	—	—	—	—	—	—	—	£3 070	£24 456	£36 444	£26 252	£13 786	£25 084	£48 523	£67 385	£62 732
Current Assets	£112 090	£168 837	£146 942	£138 052	£114 532	£149 285	£96 000	£78 761	£27 358	£68 769	£59 132	£31 833	£28 402	£69 954	£67 491	£51 242	£49 552
Net Current Assets Liabilities	£20 525	£21 966	£19 587	£16 670	£-35 961	£-23 284	£-7 633	£-20 113	£34 241	£12 185	£49 925	£24 127	£56 820	£28 026	£7 483	£8 126	£13 108
Total Assets Less Current Liabilities	£44 388	£54 634	£76 379	£77 711	£14 151	£13 025	£29 532	£22 974	£3 070	£24 456	£91 917	£26 252	£13 786	£25 084	£48 523	£67 385	£62 732
Debtors	£5 318	£5 318	£87 161	£52 616	£37 719	£34 887	£26 013	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£61 599	£80 954	£55 473	£55 960	£85 223	£97 980	£74 974	£43 116	£36 444
Number Shares Allotted	—	—	—	—	2	2	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	2	5	8	9	3	3
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£112 090	£163 519	£59 781	£85 436	£76 813	£114 398	£83 545	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£150 493	£172 569	£103 633	£98 874	£61 598	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91 565	£146 871	£127 355	£121 382	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£23 863	£32 668	£56 792	£61 041	£50 112	£36 309	£37 165	£43 087	£37 311	£36 641	£41 992	£50 379	£43 034	£53 110	£56 006	£59 259	£49 624
Intangible Fixed Assets	—	—	—	—	£5 000	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£44 388	£54 634	£76 379	£77 711	£14 151	£13 025	£29 532	£22 974	£2 409	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1	£0	—	—	—
Profit Loss Account Reserve	£44 386	£54 632	£76 377	£77 709	£14 149	£13 023	£26 439	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£44 388	£54 634	£76 379	£77 711	£14 151	£13 025	£29 532	£22 974	£2 409	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£23 863	£32 668	£56 792	£61 041	£45 112	£36 309	£34 981	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19 694	£43 056	£24 596	£9 109	£3 299	£10 333	£12 632	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31 817	£32 668	£56 792	£61 041	£48 411	£46 642	£47 613	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18 843	£18 932	£20 347	£20 038	£12 102	£11 661	£10 448	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£12 102	£11 661	£10 448	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10 889	£18 932	£20 347	£20 038	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£44 386

£54 632

£76 377

£77 709

£14 149

£13 023

£26 439

—

Total des actifs

£44 388

£54 634

£76 379

£77 711

£14 151

£13 025

£29 532

£22 974

£3 070

£24 456

£36 444

£26 252

£13 786

£25 084

£48 523

£67 385

£62 732

Net Assets Liabilities

—

£3 070

£24 456

£36 444

£26 252

£13 786

£25 084

£48 523

£67 385

£62 732

Equity

—

£3 070

£24 456

£36 444

£26 252

£13 786

£25 084

£48 523

£67 385

£62 732

Current Assets

£112 090

£168 837

£146 942

£138 052

£114 532

£149 285

£96 000

£78 761

£27 358

£68 769

£59 132

£31 833

£28 402

£69 954

£67 491

£51 242

£49 552

Net Current Assets Liabilities

£20 525

£21 966

£19 587

£16 670

£-35 961

£-23 284

£-7 633

£-20 113

£34 241

£12 185

£49 925

£24 127

£56 820

£28 026

£7 483

£8 126

£13 108

Total Assets Less Current Liabilities

£44 388

£54 634

£76 379

£77 711

£14 151

£13 025

£29 532

£22 974

£3 070

£24 456

£91 917

£26 252

£13 786

£25 084

£48 523

£67 385

£62 732

Debtors

£5 318

£87 161

£52 616

£37 719

£34 887

£26 013

—

Creditors

—

£61 599

£80 954

£55 473

£55 960

£85 223

£97 980

£74 974

£43 116

£36 444

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£112 090

£163 519

£59 781

£85 436

£76 813

£114 398

£83 545

—

Creditors Due Within One Year

—

£150 493

£172 569

£103 633

£98 874

£61 598

—

Creditors Due Within One Year Total Current Liabilities

£91 565

£146 871

£127 355

£121 382

—

Fixed Assets

£23 863

£32 668

£56 792

£61 041

£50 112

£36 309

£37 165

£43 087

£37 311

£36 641

£41 992

£50 379

£43 034

£53 110

£56 006

£59 259

£49 624

Intangible Fixed Assets

—

£5 000

—

Net Assets Liabilities Including Pension Asset Liability

£44 388

£54 634

£76 379

£77 711

£14 151

£13 025

£29 532

£22 974

£2 409

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1

£0

—

Profit Loss Account Reserve

£44 386

£54 632

£76 377

£77 709

£14 149

£13 023

£26 439

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£44 388

£54 634

£76 379

£77 711

£14 151

£13 025

£29 532

£22 974

£2 409

—

Tangible Fixed Assets

£23 863

£32 668

£56 792

£61 041

£45 112

£36 309

£34 981

—

Tangible Fixed Assets Additions

£19 694

£43 056

£24 596

£9 109

£3 299

£10 333

£12 632

—

Tangible Fixed Assets Cost Or Valuation

£31 817

£32 668

£56 792

£61 041

£48 411

£46 642

£47 613

—

Tangible Fixed Assets Depreciation

£18 843

£18 932

£20 347

£20 038

£12 102

£11 661

£10 448

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12 102

£11 661

£10 448

—

Tangible Fixed Assets Depreciation Charge For Period

£10 889

£18 932

£20 347

£20 038

—

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PROACTIVE ADVENTURE LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Connah William Ingle Richley (personne)

Nomination Clive William Richley (personne)

Nomination Tracey Richley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PROACTIVE ADVENTURE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital