ADVENTURE CONCEPTS LIMITED

Dissolved Edinburgh

specialised design activities

1 employees website.com
specialised design activities
A

ADVENTURE CONCEPTS LIMITED

specialised design activities

Founded 17 Jul 2002 Dissolved Edinburgh, United Kingdom 1 employees website.com
specialised design activities
Accounts Submitted 22 Mar 2023
Confirmation Submitted 24 Jul 2023 Next due 31 Jul 2024 22 months overdue
Net assets £-66K £28K 2022 year on year
Total assets £2K £364 2022 year on year
Total Liabilities £68K £29K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 115 George Street Edinburgh EH2 4JN

Full company profile for ADVENTURE CONCEPTS LIMITED (SC234214), a dissolved company based in Edinburgh, United Kingdom. Incorporated 17 Jul 2002. specialised design activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.84k

Decreased by £364.00 (-16%)

Net Assets

-£66.22k

Increased by £28.22k (+30%)

Total Liabilities

£68.06k

Decreased by £28.58k (-30%)

Turnover

N/A

Employees

1

Debt Ratio

3691%

Decreased by 686 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Duncan George Mccallum
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duncan George Mccallum

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2023GazetteGazette Dissolved Voluntary
25 Jul 2023GazetteGazette Notice Voluntary
24 Jul 2023Confirmation StatementConfirmation statement made on 17 Jul 2023 with updates
13 Jul 2023DissolutionDissolution Application Strike Off Company
22 Mar 2023AccountsAnnual accounts made up to 31 Jul 2022
10 Oct 2023 Gazette

Gazette Dissolved Voluntary

25 Jul 2023 Gazette

Gazette Notice Voluntary

24 Jul 2023 Confirmation Statement

Confirmation statement made on 17 Jul 2023 with updates

13 Jul 2023 Dissolution

Dissolution Application Strike Off Company

22 Mar 2023 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 10 Oct 2023

Gazette Notice Voluntary

2 years ago on 25 Jul 2023

Confirmation statement made on 17 Jul 2023 with updates

2 years ago on 24 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 13 Jul 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 22 Mar 2023