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Company profile

ENDLESS ADVENTURE NORTH EAST LTD

active • ltd • 10 Kinfauns Terrace, Low Fell, Gateshead, Tyne And Wear, NE9 5XJ

Company no.07994646Officers3Documents0

Key company facts

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Company Number
07994646
Company Status
active
Type
ltd
Date Of Creation
2012-03-19
Registered Office
10 Kinfauns Terrace, Low Fell, Gateshead, Tyne And Wear, NE9 5XJ
Sic Codes
other education n.e.c., other sports activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£91,848

Equity

£9,768

Total liabilities

£82,080

Cash in bank

£8,609

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£49.78k

-83.60%

Cash in bank

+£8.61k

Infinity

Total assets

-£67.26k

-42.27%

Total liabilities

+£17.48k

+17.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£32,062
Trade creditors£1,707
Fixed assets£49,892
Current assets£41,956
YearNet AssetsTotal AssetsTotal Liabilities
2022£47,452£117,493-£70,041
2023£59,550£159,111-£99,561
2024£9,768£91,848-£82,080

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 Aug 20259 Months
Accounts Submitted21 Mar 20251 Year
Accounts Submitted22 Aug 20241 Year
Confirmation Statement Submitted22 Aug 20241 Year
Change of Date Of Creation22 Aug 20241 Year
Change of Jurisdiction22 Aug 20241 Year
Change of Last Full Members List Date22 Aug 20241 Year
Change of Registered Office Address22 Aug 20241 Year
Change of Sic Codes22 Aug 20241 Year
Change of Type22 Aug 20241 Year
POOLEY, John Robert Appointed19 Mar 201214 Years
FLETCHER, Mark Stephen Appointed19 Mar 201214 Years

Documents

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No records available.