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 2
Ceased 3
  • 1
    Francis, Alexander George Courtenay
    Director born in April 1975
    Individual (2 offsprings)
    Officer
    2022-02-01 ~ 2022-07-01
    OF - director → CIF 0
  • 2
    Mr Christopher Stephen Roche
    Born in May 1977
    Individual (1 offspring)
    Person with significant control
    2016-09-09 ~ 2022-01-19
    PE - Has significant influence or control → CIF 0
  • 3
    Eden, James Michael
    Director born in October 1975
    Individual (7 offsprings)
    Officer
    2018-03-02 ~ 2019-11-15
    OF - director → CIF 0
parent relation
Company in focus

WORLD ADVENTURES LTD

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
232022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets
90,049 GBP2023-09-30
100,054 GBP2022-09-30
Property, Plant & Equipment
8,792 GBP2023-09-30
7,409 GBP2022-09-30
Fixed Assets - Investments
7,483 GBP2023-09-30
7,483 GBP2022-09-30
Fixed Assets
106,324 GBP2023-09-30
114,946 GBP2022-09-30
Debtors
1,753,901 GBP2023-09-30
1,095,411 GBP2022-09-30
Cash at bank and in hand
1,910,802 GBP2023-09-30
1,595,730 GBP2022-09-30
Current Assets
3,664,703 GBP2023-09-30
2,691,141 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,235,702 GBP2023-09-30
-1,418,424 GBP2022-09-30
Net Current Assets/Liabilities
429,001 GBP2023-09-30
1,272,717 GBP2022-09-30
Total Assets Less Current Liabilities
535,325 GBP2023-09-30
1,387,663 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,796 GBP2023-09-30
-39,351 GBP2022-09-30
Net Assets/Liabilities
419,836 GBP2023-09-30
1,335,945 GBP2022-09-30
Equity
Called up share capital
155,814 GBP2023-09-30
155,814 GBP2022-09-30
69,352 GBP2021-10-01
Share premium
3,137,115 GBP2023-09-30
3,137,115 GBP2022-09-30
1,723,577 GBP2021-10-01
Retained earnings (accumulated losses)
-2,873,093 GBP2023-09-30
-1,956,984 GBP2022-09-30
-1,494,123 GBP2021-10-01
Equity
419,836 GBP2023-09-30
1,335,945 GBP2022-09-30
298,806 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-916,109 GBP2022-10-01 ~ 2023-09-30
-462,861 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-916,109 GBP2022-10-01 ~ 2023-09-30
-462,861 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
86,462 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
1,500,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
2,237 GBP2022-10-01 ~ 2023-09-30
2,470 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
1,910,802 GBP2023-09-30
1,595,730 GBP2022-09-30
274,289 GBP2021-10-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
152,616 GBP2023-09-30
152,616 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,567 GBP2023-09-30
52,562 GBP2022-09-30
Intangible Assets
Development expenditure
90,049 GBP2023-09-30
100,054 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
26,346 GBP2023-09-30
22,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,317 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,554 GBP2023-09-30
Property, Plant & Equipment
Office equipment
8,792 GBP2023-09-30
7,409 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,670,006 GBP2023-09-30
900,548 GBP2022-09-30
Other Debtors
Current
34,994 GBP2023-09-30
139,837 GBP2022-09-30
Prepayments/Accrued Income
Current
48,901 GBP2023-09-30
55,026 GBP2022-09-30
Debtors
Current
1,753,901 GBP2023-09-30
1,095,411 GBP2022-09-30
Bank Borrowings
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,111,503 GBP2023-09-30
1,270,281 GBP2022-09-30
Taxation/Social Security Payable
Current
35,243 GBP2023-09-30
29,106 GBP2022-09-30
Other Creditors
Current
25,912 GBP2023-09-30
22,651 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
57,488 GBP2023-09-30
90,830 GBP2022-09-30
Creditors
Current
3,235,702 GBP2023-09-30
1,418,424 GBP2022-09-30
Bank Borrowings
Non-current
33,796 GBP2023-09-30
39,351 GBP2022-09-30
Creditors
Non-current
33,796 GBP2023-09-30
39,351 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Non-current, Between two and five year
16,667 GBP2023-09-30
16,667 GBP2022-09-30
Total Borrowings
39,352 GBP2023-09-30
44,907 GBP2022-09-30
  • WORLD ADVENTURES LTD
    Info
    Registered number 10367760
    Studio 1.03 Piano House, 9 Brighton Terrace, London SW9 8DJ
    Private Limited Company incorporated on 2016-09-09 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-02
    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.