Founded in 2016, Outdoor And Tactical, classified under reg no. 10403865 is an active company. Currently registered at Fraser Ross House PE9 1PJ, Stamford the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Geoffrey S., appointed on 30 September 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fraser Ross House |
| Office Address2 | 24 Broad Street |
| Town | Stamford |
| Post code | PE9 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 10403865 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 30 September 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Geoffrey S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Geoffrey S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Geoffrey S.
| Notified on | 30 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Geoffrey S.
| Notified on | 30 September 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 301 | 5 503 | 3 800 | 14 977 | 11 594 | 4 125 | 696 |
| Current Assets | 10 477 | 46 023 | 32 667 | 77 120 | 72 294 | 49 125 | 41 728 |
| Debtors | 226 | 8 520 | 4 000 | 20 638 | 1 157 | 1 032 | |
| Net Assets Liabilities | 7 706 | 622 | 703 | 658 | 135 | 158 | -6 121 |
| Other Debtors | 226 | 8 520 | 4 000 | 5 024 | 1 157 | 1 032 | |
| Property Plant Equipment | 150 | 113 | 391 | 218 | 480 | 1 182 | |
| Total Inventories | 4 950 | 32 000 | 24 867 | 41 505 | 59 543 | 45 000 | 40 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 433 | 2 865 | 4 298 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 87 | 267 | 440 | 749 | 1 147 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 7 500 | 5 500 | 36 042 | 27 533 | 19 366 | 12 387 | |
| Creditors | 2 771 | 7 500 | 5 500 | 36 042 | 27 533 | 19 366 | 12 387 |
| Dividends Paid | 16 300 | 4 000 | 4 000 | 3 600 | 2 750 | ||
| Fixed Assets | 391 | 5 948 | 4 778 | 4 047 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 433 | 1 432 | 1 433 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 37 | 180 | 173 | 309 | 398 | |
| Intangible Assets | 5 730 | 4 298 | 2 865 | ||||
| Intangible Assets Gross Cost | 7 163 | 7 163 | |||||
| Net Current Assets Liabilities | 7 706 | 8 000 | 6 111 | 36 383 | 21 762 | 14 837 | 2 219 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 096 | 17 553 | 21 719 | 25 977 | 30 581 | 12 486 | 11 513 |
| Other Taxation Social Security Payable | 1 675 | 1 873 | 2 837 | 650 | 599 | 3 626 | 542 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 7 606 | 9 216 | 4 081 | 3 955 | 3 077 | 2 773 | -6 279 |
| Property Plant Equipment Gross Cost | 200 | 200 | 658 | 658 | 1 229 | 2 329 | |
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 21 | 74 | 42 | 91 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 458 | 571 | 1 100 | |||
| Total Assets Less Current Liabilities | 7 706 | 8 150 | 6 224 | 36 774 | 27 710 | 19 615 | 6 266 |
| Trade Creditors Trade Payables | 6 377 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 7 163 | ||||||
| Trade Debtors Trade Receivables | 15 614 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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