Otterspool Adventure Centre Limited. net worth, address, company information. Free

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Otterspool Adventure Centre Limited (registration number 07004323) is a private limited company incorporated on 2009-08-28 originating in England. The business is located at 37 Otterspool Drive, Aigburth, Liverpool L17 5AL. Having undergone a change in 2014-03-24, the previous name this firm used was Active Adventures Liverpool Limited. Otterspool Adventure Centre Limited operates Standard Industrial Classification: 93290 which means "other amusement and recreation activities n.e.c.".

Company details

Name	Otterspool Adventure Centre Limited
Number	07004323
Date of Incorporation:	28th August 2009
End of financial year:	31 December
Address:	37 Otterspool Drive, Aigburth, Liverpool, L17 5AL
SIC code:	93290 - Other amusement and recreation activities n.e.c.

When it comes to the 2 directors that can be found in this business, we can name: Cheryl C. (in the company from 22 May 2017), Steven C. (appointment date: 22 May 2017). The official register lists 4 persons of significant control, Cheryl C. has substantial control or influence, S & C Leisure Holdings Limited can be found at Aigburth, L17 5AL Liverpool, Merseyside. The corporate PSC has over 3/4 of shares, 3/4 to full of voting rights.

Directors

Accounts data

Date of Accounts	2011-08-31	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Current Assets	56,892	27,103	25,851	25,136	31,813	13,537	456,190	747,435	658,143	881,993	1,292,282	1,103,749
Number Shares Allotted	-	28	28	28	53	-	-	-	-	-	-	-
Shareholder Funds	-61,940	-124,244	-210,023	-371,427	-556,569	-	-	-	-	-	-	-
Tangible Fixed Assets	502,047	1,249,653	1,253,113	1,205,614	1,121,368	-	-	-	-	-	-	-
Total Assets Less Current Liabilities	429,892	1,026,135	1,101,186	1,039,847	1,058,922	-150,526	935,189	1,390,792	1,648,925	1,982,931	2,557,374	2,497,041
Fixed Assets	-	-	-	1,205,614	1,121,368	-	-	1,392,031	1,908,520	1,779,577	1,840,496	2,118,888

People with significant control

Steven C.

22 July 2017

Nature of control:	right to appoint and remove directors

Cheryl C.

22 May 2017

Nature of control:	significiant influence or control

S & C Leisure Holdings Limited

25 September 2018

Address	37 Otterspool Drive Aigburth, Liverpool, Merseyside, L17 5AL, England
Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Registrar Of Companies
Registration number	11586840
Nature of control:	75,01-100% shares 75,01-100% voting rights

Zoe G.

6 April 2016 - 16 July 2017

Nature of control:	25-50% shares

Filings

Categories:

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(AA) Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, September 2023 \| accounts	Free Download (11 pages)

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(AA) Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, September 2023 \| accounts	Free Download (11 pages)
(MR01) Registration of charge 070043230005, created on Wednesday 24th August 2022 filed on: 24th, August 2022 \| mortgage	Free Download (17 pages)
(MR01) Registration of charge 070043230004, created on Tuesday 28th June 2022 filed on: 30th, June 2022 \| mortgage	Free Download (9 pages)
(AA) Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 13th, May 2022 \| accounts	Free Download (11 pages)
(AA) Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 8th, September 2021 \| accounts	Free Download (10 pages)
(AA) Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 29th, September 2020 \| accounts	Free Download (10 pages)
(CH01) On Monday 19th August 2019 director's details were changed filed on: 19th, August 2019 \| officers	Free Download (2 pages)
(AD01) New registered office address 37 Otterspool Drive Aigburth Liverpool Merseyside L17 5AL. Change occurred on Monday 19th August 2019. Company's previous address: 46 Speke Road Garston Liverpool L19 2PA England. filed on: 19th, August 2019 \| address	Free Download (1 page)
(CH01) On Monday 19th August 2019 director's details were changed filed on: 19th, August 2019 \| officers	Free Download (2 pages)
(AA) Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 30th, July 2019 \| accounts	Free Download (9 pages)
(AA) Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 19th, September 2018 \| accounts	Free Download (10 pages)
(MR04) Charge 2 satisfaction in full. filed on: 16th, March 2018 \| mortgage	Free Download (1 page)
(AA) Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 6th, October 2017 \| accounts	Free Download (8 pages)
(AP01) New director appointment on Monday 22nd May 2017. filed on: 16th, July 2017 \| officers	Free Download (2 pages)
(SH01) 1088843.00 GBP is the capital in company's statement on Saturday 1st April 2017 filed on: 21st, June 2017 \| capital	Free Download (5 pages)
(TM01) Director's appointment was terminated on Monday 22nd May 2017 filed on: 1st, June 2017 \| officers	Free Download (1 page)
(AP01) New director appointment on Monday 22nd May 2017. filed on: 1st, June 2017 \| officers	Free Download (2 pages)
(AD01) New registered office address 46 Speke Road Garston Liverpool L19 2PA. Change occurred on Thursday 1st June 2017. Company's previous address: Otterspool Promenade Otterspool Drive Liverpool Merseyside L17 5AL. filed on: 1st, June 2017 \| address	Free Download (1 page)
(TM01) Director's appointment was terminated on Monday 22nd May 2017 filed on: 1st, June 2017 \| officers	Free Download (1 page)
(AA) Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, September 2016 \| accounts	Free Download (4 pages)
(AR01) Annual return with full list of company shareholders, made up to Friday 28th August 2015 filed on: 17th, September 2015 \| annual return	Free Download (6 pages)
(SH01) 1000.00 GBP is the capital in company's statement on Thursday 17th September 2015 capital
(AA) Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 1st, August 2015 \| accounts	Free Download (8 pages)
(AR01) Annual return with full list of company shareholders, made up to Thursday 28th August 2014 filed on: 7th, November 2014 \| annual return	Free Download (6 pages)
(TM01) Director's appointment was terminated on Tuesday 4th March 2014 filed on: 13th, October 2014 \| officers	Free Download (2 pages)
(AP01) New director appointment on Tuesday 4th March 2014. filed on: 22nd, August 2014 \| officers	Free Download (3 pages)
(AA) Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 4th, April 2014 \| accounts	Free Download (9 pages)
(CERTNM) Company name changed active adventures liverpool LIMITEDcertificate issued on 24/03/14 filed on: 24th, March 2014 \| change of name	Free Download (3 pages)
(NM01) Resolution of change of name change of name
(RES15) Name changed by resolution on Saturday 22nd March 2014 change of name
(AP01) New director appointment on Tuesday 4th March 2014. filed on: 4th, March 2014 \| officers	Free Download (2 pages)
(TM01) Director's appointment was terminated on Monday 3rd March 2014 filed on: 3rd, March 2014 \| officers	Free Download (1 page)
(AA01) Accounting period ending changed to Saturday 31st August 2013 (was Tuesday 31st December 2013). filed on: 7th, February 2014 \| accounts	Free Download (1 page)
(AR01) Annual return with full list of company shareholders, made up to Wednesday 28th August 2013 filed on: 9th, September 2013 \| annual return	Free Download (5 pages)
(SH01) 1000.00 GBP is the capital in company's statement on Monday 9th September 2013 capital
(AA) Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 30th, May 2013 \| accounts	Free Download (8 pages)
(AP01) New director appointment on Tuesday 18th September 2012. filed on: 18th, September 2012 \| officers	Free Download (2 pages)
(AR01) Annual return with full list of company shareholders, made up to Tuesday 28th August 2012 filed on: 18th, September 2012 \| annual return	Free Download (5 pages)
(AA) Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 29th, May 2012 \| accounts	Free Download (6 pages)
(RESOLUTIONS) Removal of pre-emption rights resolution filed on: 19th, December 2011 \| resolution	Free Download (6 pages)
(SH01) 1000.00 GBP is the capital in company's statement on Tuesday 18th October 2011 filed on: 19th, December 2011 \| capital	Free Download (7 pages)
(SH01) 1000.00 GBP is the capital in company's statement on Tuesday 18th October 2011 filed on: 19th, December 2011 \| capital	Free Download (7 pages)
(MG01) Particulars of a mortgage or charge / charge no: 3 filed on: 23rd, November 2011 \| mortgage	Free Download (5 pages)
(MG01) Particulars of a mortgage or charge / charge no: 2 filed on: 9th, November 2011 \| mortgage	Free Download (7 pages)
(RESOLUTIONS) Securities allocation resolution filed on: 21st, October 2011 \| resolution	Free Download (26 pages)
(SH08) Change of share class name or designation filed on: 21st, October 2011 \| capital	Free Download (2 pages)
(SH01) 510.00 GBP is the capital in company's statement on Tuesday 18th October 2011 filed on: 21st, October 2011 \| capital	Free Download (4 pages)
(AD01) Change of registered office on Wednesday 7th September 2011 from 10 North Sudley Road Aigburth Liverpool Merseyside L17 Obg Uk filed on: 7th, September 2011 \| address	Free Download (1 page)
(CH01) On Sunday 28th August 2011 director's details were changed filed on: 7th, September 2011 \| officers	Free Download (2 pages)
(AR01) Annual return with full list of company shareholders, made up to Sunday 28th August 2011 filed on: 7th, September 2011 \| annual return	Free Download (3 pages)
(AA) Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 20th, July 2011 \| accounts	Free Download (5 pages)
(MG01) Particulars of a mortgage or charge / charge no: 1 filed on: 26th, May 2011 \| mortgage	Free Download (5 pages)
(AR01) Annual return with full list of company shareholders, made up to Saturday 28th August 2010 filed on: 22nd, October 2010 \| annual return	Free Download (3 pages)
(CH01) On Saturday 28th August 2010 director's details were changed filed on: 21st, October 2010 \| officers	Free Download (2 pages)
(CONNOT) Change of name notice filed on: 6th, October 2010 \| change of name	Free Download (2 pages)
(CERTNM) Company name changed active adventures otterspool LTDcertificate issued on 06/10/10 filed on: 6th, October 2010 \| change of name	Free Download (3 pages)
(RES15) Name changed by resolution on Thursday 30th September 2010 change of name
(NEWINC) Company registration filed on: 28th, August 2009 \| incorporation	Free Download (12 pages)

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