37 ADVENTURES LIMITED are an established Private Limited Company . They've been in business for 15 years. Their business is in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is situated in the BLACKBROOK BUSINESS PARK area of TAUNTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
37 ADVENTURES LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06913353. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £72,891 | £47,346 | £94,914 | £0 | £0 |
Net Worth | £200,798 | £159,097 | £157,934 | £0 | £0 |
Current Assets | £249,492 | £213,491 | £254,799 | £0 | £0 |
Current Liabilities | £52,836 | £213,491 | £254,799 | £0 | £0 |
Number of Employees | 3 | 3 | 3 | 0 | 0 |
24-11-2024 |
Cash has increased from 2020 by 53.95%, the ratio of cash to net worth is 36.30% which indicates a strong cash position.
Net worth has changed by £41,701 which is an increase of 26.21% from 2020
The quick ratio of current assets to current liabilities at 4.72 represents a Strong asset position, always consider the absolute level of cash at £72,891 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -50.12%, the ratio of cash to net worth is 29.76% which indicates a strong cash position..
Net worth has changed by £1,163 which is a increase of 0.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £47,346 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 102.99%, the ratio of cash to net worth is 60.10% which indicates a strong cash position..
Net worth has changed by £14,338 which is a increase of 9.98% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £94,914 when looking at this ratio
The number of employees has reduced by -1 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 37 ADVENTURES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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01573672 LIMITED | GOODWOOD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, . TA1 2PX | 13/07/1981 |
Entry Name | Office Address | Incorporation Date |
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1 PENN HILL (YEOVIL) LIMITED | 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 05/03/2004 |
1 TRULL ROAD MANAGEMENT LIMITED | 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE | 24/10/2021 |
10 HILARY ROAD MANAGEMENT COMPANY LIMITED | 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH | 08/10/2018 |
1008 LIMITED | WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH | 22/10/2003 |
101 ADVISORS LTD | 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 07/08/2019 |
105 KINGSTON ROAD (MANAGEMENT) LTD | 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS | 07/04/2009 |
11 DURNFORD AVENUE MANAGEMENT LTD | 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA | 09/08/2019 |
11 HAINES HILL MANAGEMENT COMPANY LIMITED | C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 15/04/1994 |
121-ADVICE LTD | EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB | 02/10/2008 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 06913353 overview of filed records at companies house for 37 ADVENTURES LIMITED brought to you free by Reporting Accounts
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