WATER BY NATURE RAFTING JOURNEYS LIMITED are a long established Private Limited Company . They have been trading for 28 years. Their area of operation is the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the THURNSCOE area of ROTHERHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
WATER BY NATURE RAFTING JOURNEYS LIMITED are next due to file for year 2026 by the 30/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03505813. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £3,044 | £26 | £0 | £0 | £0 |
| Net Worth | £(36,740) | £0 | £0 | £0 | £0 |
| Current Assets | £197,566 | £102,184 | £0 | £0 | £0 |
| Current Liabilities | £253,266 | £102,184 | £0 | £0 | £0 |
| Number of Employees | 1 | 2 | 0 | 0 | 0 |
| 18-09-2026 |
Cash has increased from 2019 by 11,607.69%, the ratio of cash to net worth is -8.29% which indicates dependence on creditors.
Net worth has changed by £-39,215 which is a reduction of -1,584.44% from 2019
The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £3,044 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2017 by -71.79%, the ratio of cash to net worth is 33.78% which indicates a strong cash position..
Net worth has changed by £43,718 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,766 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WATER BY NATURE RAFTING JOURNEYS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MAYAJUNGLE LTD | 2 STATION ROAD, THURNSCOE, ROTHERHAM, , ENGLAND. S63 0JR | 12/11/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST NOBLE DEVELOPMENTS AND CONSTRUCTION LTD | 139 FURLONG ROAD, BOLTON-UPON-DEARNE, ROTHERHAM, , ENGLAND. S63 8HD | 22/10/2021 |
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