ADVENTURE CONCEPTS LIMITED are a long established Private Limited Company who've traded for 22 years. Their area of operation is the specialised design activities sector, the SIC for which is 74100. Their registered office is located in the 115 GEORGE STREET area of EDINBURGH.
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 31/07/2021.
ADVENTURE CONCEPTS LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC234214. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £1,516 | £4,585 | £1,366 | £5,479 |
| Net Worth | £0 | £109,117 | £98,218 | £88,748 | £59,580 |
| Current Assets | £0 | £0 | £4,585 | £2,873 | £6,446 |
| Current Liabilities | £0 | £0 | £4,585 | £2,873 | £6,446 |
| Number of Employees | 0 | 1 | 1 | 0 | 0 |
| 26-12-2024 |
Cash has reduced from 2019 by -66.94%, the ratio of cash to net worth is 1.39% which indicates a reasonable cash position.
Net worth has changed by £10,899 which is an increase of 11.10% from 2019
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £1,516 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 235.65%, the ratio of cash to net worth is 4.67% which indicates a reasonable cash position..
Net worth has changed by £9,470 which is a increase of 10.67% 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 £4,585 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -75.07%, the ratio of cash to net worth is 1.54% which indicates a reasonable cash position..
Net worth has changed by £29,168 which is a increase of 48.96% 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 £1,366 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADVENTURE CONCEPTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2ZLF LTD. | 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, , . EH2 4JN | 20/09/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 EUROPE LIMITED | 1ST FLOOR, 132 PRINCES STREET, EDINBURGH, , UNITED KINGDOM. EH2 4AH | 04/05/2011 |
| 1180 EDIN LTD. | 3 QUEEN STREET, , EDINBURGH, , SCOTLAND. EH2 1JE | 13/07/2006 |
| 123 EDU FOUNDER LP | 101 ROSE STREET SOUTH LANE, , EDINBURGH, , . EH2 3JG | 28/10/2020 |
| 123 PE FOUNDER LP | 101 ROSE STREET SOUTH LANE, , EDINBURGH, , . EH2 3JG | 28/10/2020 |
| 123 PROP FOUNDER LP | 101 ROSE STREET SOUTH LANE, , EDINBURGH, , SCOTLAND. EH2 3JG | 28/10/2020 |
| 13 EYES LTD | 5 SOUTH CHARLOTTE STREET, , EDINBURGH, , SCOTLAND. EH2 4AN | 27/05/2021 |
| 17 SEAS LTD | 101 ROSE STREET, SOUTH LANE, EDINBURGH, , SCOTLAND. EH2 3JG | 06/12/2019 |
| 1771 LTD | INTERNATIONAL HOUSE,, 38 THISTLE ST., EDINBURGH, , SCOTLAND. EH2 1EN | 13/10/2020 |
| 1A PSQ LIMITED | BEARFORD HOUSE, 39, HANOVER STREET, EDINBURGH, , SCOTLAND. EH2 2PJ | 21/11/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC234214 overview of filed records at companies house for ADVENTURE CONCEPTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
