Company Information & Financial DataThe Ultimate Adventure Centre Limited
Registered address:
- T: 01237 880 028
Directors
Current | Date Appointed |
---|---|
Reveal name
Brighton, East Sussex, BN1
|
11 Apr 2022 |
Reveal name
Brighton, East Sussex, BN1
|
07 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bideford, Devon, EX39
|
12 Jan 2011 | 11 Apr 2022 |
Reveal name
Brighton, East Sussex, BN1
|
11 Apr 2022 | 07 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | £862,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | £-135,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
20 | 18 | 4 | 10 | 32 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
£1,327,229 | £1,462,360 | £1,407,997 | £1,469,689 | £1,749,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
£73,244 | £232,225 | £156,117 | £266,261 | £510,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
£1,090,973 | £1,124,201 | £1,151,884 | £1,150,530 | £695,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
£236,256 | £338,159 | £256,113 | £319,159 | £1,054,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
£218,071 | £290,624 | £237,189 | £275,619 | £663,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
£236,256 | £338,159 | £256,113 | £319,159 | £1,054,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
£31,280 | £191,467 | £77,331 | £239,596 | £173,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Oct 2022
|
£236,156 | £338,059 | £256,013 | £319,059 | £147,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Notts Contractors Limited
T:
01237 421066
|
Business Services | 03106260 |
St Helen's Church Of England School
|
Primary and Junior Schools (Foundation) | N/A |
Abbotsham & Alwington Pre-school
|
Pre School Education | N/A |
The Big Sheep
|
Places of Interest | N/A |
Notts
|
Civil Engineers | N/A |
Country Life Brewery
|
Brewers | N/A |
Key: N/A = Not Available