ADVENTURE KIDZ LIMITED are a well established Private Limited Company which has been trading for 14 years. They operate in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is located in the QUAYSIDE, CHATHAM MARITIME area of CHATHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
ADVENTURE KIDZ LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07458701. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £83,753 | £56,657 | £6,318 | £1,254 | £0 |
| Net Worth | £132,696 | £182,781 | £219,934 | £247,298 | £0 |
| Current Assets | £210,973 | £197,813 | £117,241 | £136,788 | £0 |
| Current Liabilities | £216,837 | £197,813 | £117,241 | £136,788 | £0 |
| Number of Employees | 31 | 32 | 34 | 33 | 0 |
| 05-12-2024 |
Cash has increased from 2019 by 47.82%, the ratio of cash to net worth is 63.12% which indicates a strong cash position.
Net worth has changed by £-50,085 which is a reduction of -27.40% from 2019
The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £83,753 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 796.76%, the ratio of cash to net worth is 31.00% which indicates a strong cash position..
Net worth has changed by £-37,153 which is a reduction of -16.89% from 2019
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 £56,657 when looking at this ratio
The number of employees has reduced by -4 since 2018
Cash has increased from 2017 by 403.83%, the ratio of cash to net worth is 2.87% which indicates a reasonable cash position..
Net worth has changed by £-27,364 which is a reduction of -11.07% from 2019
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 £6,318 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADVENTURE KIDZ LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3 WAY ENGINEERING (2002) LIMITED | VICTORY HOUSE QUAYSIDE, CHATHAM MARITIME, KENT, , . ME4 4QU | 25/01/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02797534 LIMITED | 1ST FLOOR PRINCE REGENT HOUSE, QUAYSIDE, CHATHAM MARITIME, KENT, . ME4 4QZ | 09/03/1993 |
| 1 AJS PROPERTIES LTD | NO 13 NO 13 JOINERS SHOP, CHATHAM HISTORIC DOCKYARD, CHATHAM, KENT, ENGLAND. ME4 4TX | 11/06/2021 |
| 1 LONGFELLOW RTM COMPANY LIMITED | AVANT-GARDE BUSINESS CONSULTANTS LLP THE ADMIRALS OFFICES, MAIN GATE ROAD, THE HISTORIC DOCK YARD, CHATHAM, KENT, . ME4 4TZ | 29/09/2008 |
| 170 RICHMOND ROAD RTM COMPANY LIMITED | 62 BOUNDAY ROAD, BOUNDARY ROAD, CHATHAM, , ENGLAND. ME4 6TU | 23/02/2006 |
| 172KINGSTON LIMITED | AVANT-GARDE BUSINESS CONSULTANTS LLP ADMIRALS OFFICE, MAIN GATE ROAD, THE HISTORIC DOCKYARD, CHATHAM, KENT, ENGLAND. ME4 4TZ | 29/08/2019 |
| 18 SEASIDE MANAGEMENT COMPANY LIMITED | 1 - 3 MANOR ROAD, , CHATHAM, , ENGLAND. ME4 6AE | 22/06/2006 |
| 1DME LTD | 248 ROCHESTER STREET, , CHATHAM, , UNITED KINGDOM. ME4 6RX | 19/04/2017 |
| 1ST CALL SALES & LETTINGS LIMITED | THE OLD COURT HOUSE, NEW ROAD AVENUE, CHATHAM, KENT, ENGLAND. ME4 6BE | 14/03/2007 |
| 23 SNACK BAR LTD | 5 MARC BRUNEL WAY, , CHATHAM, , ENGLAND. ME4 4BH | 26/10/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07458701 overview of filed records at companies house for ADVENTURE KIDZ LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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