Clue Adventures Limited

Proposed for strike-off10072512 Private limited company
Incorporated
18 March 2016 (10 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Nick Harris
Accounts type
Unaudited abridged
Region
South East
Address
Reaver House
12 East Street
Epsom
KT17 1HX

Filing status

Accounts due
30 June 2022
Last accounts
30 September 2020
Conf. stmt due
8 July 2023
Last conf. stmt
24 June 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2021
British
Born April 1972 (54)
Officer history (4 former)
1 July 2021
Appointed Harris, Nick as Director
1 July 2021
Resigned Mulhern, Vincent Lennon as Director
28 December 2019
Resigned Foster, Paul as Secretary
28 December 2019
Resigned Foster, Paul as Director
23 May 2016
Resigned Harris, Nicholas as Director
18 March 2016
Appointed Harris, Nicholas as Director
18 March 2016
Appointed Foster, Paul as Secretary
18 March 2016
Appointed Foster, Paul as Director
18 March 2016
Appointed Mulhern, Vincent Lennon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Former controllers (2)
1 July 2021
Ceased Vincent Lennon Mulhern — Owns 25–50% of shares
28 December 2019
Ceased Paul Foster — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2020 · unaudited abridged accounts

Net Assets
(£43,224)
down £29,009 (204%)
Cash
£18,425
up £7,931 (76%)
Employees
1
no change
Debt Ratio
237%
Current Ratio
6.8x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2019 2020 (£14,215) (£43,224)
Balance sheet detail
20202019
Fixed Assets£8,265£13,420
Current Assets£23,225£25,544
Debtors£4,800£15,050
Cash£18,425£10,494
Creditors (< 1 year)£3,439£3,179
Creditors (> 1 year)£71,275£50,000
Net Current Assets£19,786£22,365
Net Assets(£43,224)(£14,215)
Shareholder Funds(£43,224)(£14,215)

Filings

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