Adventure Cafe (Bath) Limited

Company Registration Number: 07451242

Company registered in England and Wales

Approximate Location Map
Streetview
The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Adventure Cafe (Bath) Limited is a Private Company Limited by Shares first registered on 25 November 2010. Its current registered address is in Bath.

Registered Address

5 PRINCES BUILDINGS
GEORGE STREET
BATH
BA1 2ED

There are 10 companies currently registered at this postcode, including this one.

All companies at BA1 2ED

Registration Data

Company Number

07451242

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

25 November 2010

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

56101 - Licensed restaurants

Accounts

Accounts Reference Date

31 May

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 May 2016

Accounts Next Due

28 February 2018

Returns Last Made Up

25 November 2015

Returns Next Due

23 December 2016

Mortgages

None

Financial Summary

20162014201320122011
Fixed Assets £161,453£0£0£0£0
Current Assets £65,896£46,574£28,267£31,365£25,225
of which Cash £47,164£33,495£15,969£21,753£19,314
Total Assets £227,349£46,574£28,267£31,365£25,225
Current Liabilities £106,078£87,963£74,928£65,481£47,070
Net Current Assets £-40,182£-41,389£-46,661£-34,116£-21,845
Total Net Worth £121,271£-68,858£-76,477£-79,730£-82,094

Previous Names

No previous names

Company Officers

  • MCGONIGLE, Andrew James

    Director

    Appointed on 25 November 2010

     

    Nationality: Uk

    Occupation: Director

    Month of birth: January 1972

    5
    Princes Buildings
    George Street
    Bath
    BA1 2ED
    United Kingdom

This information was most recently updated 25/09/2017.

If the information published by Companies House has changed since the information here was last updated, you can request an update via the Companies House API.

Please don't do this unless you have actually checked Companies House yourself and you know for certain that the data there has changed since the date on this data. Otherwise you are just wasting scarce API resources.

Latest Filings

  1. 13 January 2017 [View PDF]

    Action Date: 25 November 2016. Category: Confirmation statement. Type: CS01. Barcode: X5XY949N. Transaction: MzE2NjU0OTg3M2FkaXF6a2N4.

  2. 4 November 2016 Total exemption small company accounts made up to 31 May 2016 [View PDF]

    Action Date: 31 May 2016. Category: Accounts. Type: AA. Barcode: X5J0KPWJ. Transaction: MzE2MTIzNzY3NWFkaXF6a2N4.

  3. 23 May 2016 Current accounting period extended from 30 November 2015 to 31 May 2016 [View PDF]

    Action Date: 31 May 2016. Category: Accounts. Type: AA01. Barcode: X57DJEZU. Transaction: MzE0OTAxNjc0MGFkaXF6a2N4.

  4. 21 January 2016 Annual return made up to 25 November 2015 with full list of shareholders [View PDF]

    Action Date: 25 November 2015. Category: Annual return. Type: AR01. Barcode: X4Z2O22O. Transaction: MzE0MDIxODE1MGFkaXF6a2N4.

  5. 21 August 2015 Total exemption small company accounts made up to 30 November 2014 [View PDF]

    Action Date: 30 November 2014. Category: Accounts. Type: AA. Barcode: X4EA4YXM. Transaction: MzEyOTQxMzY1OGFkaXF6a2N4.

  6. 17 December 2014 Annual return made up to 25 November 2014 with full list of shareholders [View PDF]

    Action Date: 25 November 2014. Category: Annual return. Type: AR01. Barcode: X3MXVNBD. Transaction: MzExMzcxNjg0NGFkaXF6a2N4.

  7. 14 July 2014 Total exemption small company accounts made up to 30 November 2013 [View PDF]

    Action Date: 30 November 2013. Category: Accounts. Type: AA. Barcode: X3C3SUB4. Transaction: MzEwMzY3NjQ3MmFkaXF6a2N4.

  8. 20 December 2013 Annual return made up to 25 November 2013 with full list of shareholders [View PDF]

    Action Date: 25 November 2013. Category: Annual return. Type: AR01. Barcode: X2NN23DC. Transaction: MzA5MTI4MjQ3MGFkaXF6a2N4.

  9. 30 August 2013 Total exemption small company accounts made up to 30 November 2012 [View PDF]

    Action Date: 30 November 2012. Category: Accounts. Type: AA. Barcode: X2FUUZJC. Transaction: MzA4NDExNzI3MmFkaXF6a2N4.

  10. 26 January 2013 Annual return made up to 25 November 2012 with full list of shareholders [View PDF]

    Action Date: 25 November 2012. Category: Annual return. Type: AR01. Barcode: X20U9VN7. Transaction: MzA3MTc4NDQ0MGFkaXF6a2N4.

  11. 19 December 2012 Amended accounts made up to 30 November 2011 [View PDF]

    Action Date: 30 November 2011. Category: Accounts. Type: AAMD. Barcode: A1NUIMJM. Transaction: MzA2OTY4NjYyOGFkaXF6a2N4.

  12. 14 November 2012 Total exemption small company accounts made up to 30 November 2011 [View PDF]

    Action Date: 30 November 2011. Category: Accounts. Type: AA. Barcode: X1LOZEHT. Transaction: MzA2NzU0NzE1N2FkaXF6a2N4.

  13. 14 August 2012 Previous accounting period shortened from 31 March 2012 to 30 November 2011 [View PDF]

    Action Date: 30 November 2011. Category: Accounts. Type: AA01. Barcode: X1FBHWZT. Transaction: MzA2MjQxODYyOWFkaXF6a2N4.

  14. 8 August 2012 Previous accounting period extended from 30 November 2011 to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA01. Barcode: X1EW3QFT. Transaction: MzA2MjEzNjgzOGFkaXF6a2N4.

  15. 30 November 2011 Annual return made up to 25 November 2011 with full list of shareholders [View PDF]

    Action Date: 25 November 2011. Category: Annual return. Type: AR01. Barcode: XHDR5ZOA. Transaction: MzA0ODExMjg4NGFkaXF6a2N4.

  16. 25 November 2010 Incorporation

    Category: Incorporation. Type: NEWINC. Barcode: X1RDMPER. Transaction: MzAyNzU5Njk3OGFkaXF6a2N4.

comments powered by Disqus

All public sector data is licensed under the Open Government Licence v2.0.

CompanyDB.UK is a Good Stuff website.

54.224.203.224 Wed, 18 Oct 2017 02:25:41 +0100