Company information:
Expedition Adventures Limited (No: 07149227)
Status: Operating Company
Incorporated: 02-Aug-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 79120 - Tour operator activities
Current Director: BENJAMIN ARNOLD IOAN ( DOB: Jun-1982 From: Feb-2023 )
Current Director: YANN WULSER ( DOB: Jun-1976 From: Nov-2023 )
Resigned Director: PIERRE-FRANCOIS BOACHON ( DOB: Jul-1983 From: Mar-2019 To: Dec-2022 )
Resigned Director: YANNICK BRIAND ( DOB: Dec-1967 From: Mar-2019 To: Nov-2023 )
Resigned Director: PAUL LAWRENCE DEAKIN ( DOB: Mar-1959 From: Apr-2012 To: Oct-2012 )
Resigned Director: JANE DEAKIN ( DOB: May-1966 From: Feb-2010 To: Apr-2012 )
Resigned Director: ANDREW MARK LLOYD-JONES ( DOB: Sep-1961 From: Feb-2016 To: Mar-2017 )
Resigned Director: STEVEN PURDHAM ( DOB: Apr-1985 From: Oct-2020 To: Feb-2022 )
Resigned Director: MARK WHITMAN ( DOB: Apr-1983 From: Mar-2015 To: Apr-2015 )
Resigned Director: MARK WHITMAN ( From: Feb-2015 To: Jan-2016 )
Resigned Director: MARK WHITMAN ( From: Jan-2016 To: Jul-2017 )
Resigned Secretary: JANE DEAKIN ( DOB: May-1966 From: Feb-2010 To: Mar-2014 )
Resigned Secretary: PAUL LAWRENCE DEAKIN ( From: Mar-2014 To: Jul-2015 )
Resigned Secretary: PAUL LAWRENCE DEAKIN ( From: Jul-2017 To: Mar-2019 )
Resigned Secretary: MARK WHITMAN ( From: Jul-2015 To: Jul-2017 )
Persons of Significant Control:
Mr Pierre-Francois Boachon, Unit 8 Eden Rural Enterprise Centre, Redhills Lane, Redhills, Penrith, Cumbria, CA11 0DT, United Kingdom: Has significant influence or control (Notified: 2019-03-19, Ceased: 2022-12-08)
Mrs Jane Deakin, Errisbeg House Barton Turn, Barton Under Needwood, Burton-On-Trent, Staffordshire, DE13 8EB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-03-19)
Mr Paul Lawrence Deakin, Errisbeg House Barton Turn, Barton Under Needwood, Burton-On-Trent, Staffordshire, DE13 8EB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-03-19)
Mr Yannick Briand, Unit 8 Eden Rural Enterprise Centre, Redhills Lane, Redhills, Penrith, Cumbria, CA11 0DT, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-19)
Mr Steven Purdham, Unit 8 Eden Rural Enterprise Centre, Redhills Lane, Redhills, Penrith, Cumbria, CA11 0DT, United Kingdom: Has significant influence or control (Notified: 2020-10-03, Ceased: 2022-02-07)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 22,238 | 21,873 | 7,714 | 115,304 | 102,702 | 87,364 | 72,226 | 59,253 | 48,218 | 22238.0,21873.0,7714.0,115304.0,102702.0,87364.0,72226,59253.0,48218 |
| Fixed assets / Intangible assets | 21,897 | 19,411 | 2,925 | 107,288 | 95,151 | 83,015 | 70,878 | 58,741 | 46,604 | 21897.0,19411.0,2925.0,107288.0,95151.0,83015.0,70878,58741.0,46604 |
| Fixed assets / Property, plant and equipment | 341 | 2,462 | 4,789 | 8,016 | 7,551 | 4,349 | 1,348 | 512 | 1,614 | 341.0,2462.0,4789.0,8016.0,7551.0,4349.0,1348,512.0,1614 |
| Current assets | 194,005 | 315,981 | 489,177 | 934,630 | 1,354,714 | 754,976 | 843,355 | 1,479,377 | 1,104,980 | 194005.0,315981.0,489177.0,934630.0,1354714.0,754976.0,843355,1479377.0,1104980 |
| Current assets / Debtors | 97,546 | 82,768 | 126,716 | 761,671 | 350,674 | 109,587 | 66,192 | 329,558 | 387,462 | 97546.0,82768.0,126716.0,761671.0,350674.0,109587.0,66192,329558.0,387462 |
| Current assets / Cash at bank and on hand | 96,459 | 233,213 | 362,461 | 172,959 | 1,004,040 | 645,389 | 777,163 | 1,149,819 | 717,518 | 96459.0,233213.0,362461.0,172959.0,1004040.0,645389.0,777163,1149819.0,717518 |
| Net current assets (liabilities) | 69,390 | 82,514 | 159,235 | 121,411 | 429,298 | 166,844 | 27,557 | 171,816 | 266,949 | 69390.0,82514.0,159235.0,121411.0,429298.0,166844.0,27557,171816.0,266949 |
| Total assets less current liabilities | 91,628 | 104,387 | 166,949 | 236,715 | 532,000 | 254,208 | 99,783 | 231,069 | 315,167 | 91628.0,104387.0,166949.0,236715.0,532000.0,254208.0,99783,231069.0,315167 |
| Provisions for liabilities, balance sheet subtotal | 3,793 | 3,838 | 922 | 1,523 | 1,435 | 256 | 97 | 404 | 3793.0,3838.0,922.0,1523.0,1435.0,0.0,256,97.0,404 | |
| Net assets (liabilities) | 87,835 | 100,549 | 166,027 | 235,192 | 530,565 | 254,208 | 99,527 | 230,972 | 314,763 | 87835.0,100549.0,166027.0,235192.0,530565.0,254208.0,99527,230972.0,314763 |
| Equity / share capital and reserves | 87,835 | 100,549 | 166,027 | 235,192 | 530,565 | 254,208 | 99,527 | 230,972 | 314,763 | 87835.0,100549.0,166027.0,235192.0,530565.0,254208.0,99527,230972.0,314763 |