The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Stewart, Lynda Maureen
    Office Manager born in August 1953
    Individual (9 offsprings)
    Officer
    2016-07-04 ~ now
    OF - Director → CIF 0
    Mrs Lynda Maureen Stewart
    Born in August 1953
    Individual (9 offsprings)
    Person with significant control
    2016-09-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 2
  • 1
    Collicott, Sean
    Director born in October 1976
    Individual
    Officer
    2013-09-19 ~ 2016-07-14
    OF - Director → CIF 0
  • 2
    Woodcock, David Frank
    Director born in May 1956
    Individual (2 offsprings)
    Officer
    2017-05-09 ~ 2022-04-29
    OF - Director → CIF 0
parent relation
Company in focus

ALPES ADVENTURES LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
66,708 GBP2023-09-30
170,164 GBP2022-09-30
Property, Plant & Equipment
41,518 GBP2023-09-30
59,979 GBP2022-09-30
Fixed Assets
108,226 GBP2023-09-30
230,143 GBP2022-09-30
Debtors
692,090 GBP2023-09-30
57,039 GBP2022-09-30
Cash at bank and in hand
7,391 GBP2023-09-30
19,886 GBP2022-09-30
Current Assets
699,481 GBP2023-09-30
76,925 GBP2022-09-30
Creditors
Current
936,955 GBP2023-09-30
683,092 GBP2022-09-30
Net Current Assets/Liabilities
-237,474 GBP2023-09-30
-606,167 GBP2022-09-30
Total Assets Less Current Liabilities
-129,248 GBP2023-09-30
-376,024 GBP2022-09-30
Creditors
Non-current
33,333 GBP2023-09-30
39,215 GBP2022-09-30
Net Assets/Liabilities
-162,581 GBP2023-09-30
-415,239 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-162,681 GBP2023-09-30
-415,339 GBP2022-09-30
Equity
-162,581 GBP2023-09-30
-415,239 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
62,908 GBP2023-09-30
162,564 GBP2022-09-30
Other than goodwill
19,000 GBP2023-09-30
19,000 GBP2022-09-30
Intangible Assets - Gross Cost
81,908 GBP2023-09-30
181,564 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-99,656 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals
-99,656 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,200 GBP2023-09-30
11,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,200 GBP2023-09-30
11,400 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
62,908 GBP2023-09-30
162,564 GBP2022-09-30
Other than goodwill
3,800 GBP2023-09-30
7,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,593 GBP2023-09-30
242,853 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,075 GBP2023-09-30
182,874 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
41,518 GBP2023-09-30
59,979 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,868 GBP2023-09-30
33,067 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
211,222 GBP2023-09-30
23,972 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
692,090 GBP2023-09-30
57,039 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-09-30
5,882 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,324 GBP2023-09-30
26,476 GBP2022-09-30
Other Taxation & Social Security Payable
Current
896 GBP2023-09-30
10,878 GBP2022-09-30
Other Creditors
Current
811,853 GBP2023-09-30
639,856 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-09-30
39,215 GBP2022-09-30
  • ALPES ADVENTURES LIMITED
    Info
    Registered number 08697147
    9 High Street, Woburn Sands, Milton Keynes, Bucks MK17 8RF
    Private Limited Company incorporated on 2013-09-19 (11 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.