Founded in 2014, Outdoor People, classified under reg no. 08896547 is an active company. Currently registered at 352 Mare Street E8 1HR, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 5 directors, namely Nick G., Elizabeth H. and Sam P. and others. Of them, Catherine P., Tom S. have been with the company the longest, being appointed on 15 February 2014 and Nick G. has been with the company for the least time - from 4 April 2021. As of 29 March 2024, there was 1 ex director - Carl F.. There were no ex secretaries.
Office Address | 352 Mare Street |
Town | London |
Post code | E8 1HR |
Country of origin | United Kingdom |
Registration Number | 08896547 |
Date of Incorporation | Sat, 15th Feb 2014 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Sports and recreation education |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Catherine P. The abovementioned PSC has significiant influence or control over this company,.
Catherine P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 868 | 21 212 | 6 324 | 7 543 | 20 838 | 20 455 | 32 169 | |
Current Assets | 2 357 | 26 991 | 58 189 | 37 349 | 37 272 | 41 159 | 59 634 | 136 129 |
Debtors | 26 991 | 36 977 | 18 025 | 18 051 | 2 321 | 15 967 | 75 063 | |
Net Assets Liabilities | -3 | 19 704 | 43 934 | 30 894 | 21 745 | 5 505 | -40 595 | -24 920 |
Other Debtors | 1 223 | 3 630 | 660 | 660 | 761 | |||
Property Plant Equipment | 2 464 | 5 605 | 3 780 | 3 622 | 7 917 | 10 507 | ||
Total Inventories | 1 489 | 13 000 | 11 678 | 18 000 | 23 212 | 28 897 | ||
Cash Bank In Hand | 868 | |||||||
Stocks Inventory | 1 489 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -3 | |||||||
Shareholder Funds | -3 | |||||||
Other | ||||||||
Accrued Liabilities | 7 895 | 39 576 | 76 321 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 666 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 408 | 3 233 | 5 058 | 8 224 | 12 297 | |||
Acquired Through Business Combinations Property Plant Equipment | 3 445 | |||||||
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | 10 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 104 | 1 667 | 9 128 | 6 663 | ||||
Amounts Owed By Related Parties | 26 991 | 24 388 | 6 425 | 6 425 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 6 | 6 | 6 | 6 | 6 |
Bank Borrowings | 25 000 | 22 068 | ||||||
Bank Overdrafts | 427 | |||||||
Creditors | 2 360 | 7 287 | 16 719 | 12 060 | 19 307 | 8 500 | 27 500 | 22 068 |
Fixed Assets | 3 780 | 10 289 | 11 251 | 10 507 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | 3 334 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 1 825 | 1 825 | 3 166 | 4 073 | |||
Intangible Assets | 6 667 | 3 334 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | -3 | 41 470 | 25 289 | 17 965 | 3 716 | -24 346 | -13 359 | |
Other Creditors | 4 084 | 4 043 | 680 | 4 312 | 3 725 | 9 168 | ||
Other Inventories | 1 489 | |||||||
Other Payables Accrued Expenses | 360 | 360 | 720 | 720 | 720 | 7 895 | ||
Other Remaining Borrowings | 2 000 | 2 000 | 495 | 11 105 | 8 500 | 2 500 | 31 749 | |
Prepayments | 5 063 | 7 318 | 1 661 | 778 | 857 | |||
Property Plant Equipment Gross Cost | 2 464 | 7 013 | 7 013 | 7 013 | 16 141 | 22 804 | ||
Taxation Social Security Payable | 6 810 | 3 508 | 3 677 | 4 757 | 5 876 | 23 221 | ||
Total Assets Less Current Liabilities | -3 | 21 745 | 14 005 | -13 095 | -2 852 | |||
Total Borrowings | 2 000 | 2 000 | 495 | 11 532 | 8 500 | 27 500 | 22 068 | |
Trade Creditors Trade Payables | 3 125 | 2 474 | 2 501 | 2 048 | 9 029 | |||
Trade Debtors Trade Receivables | 12 589 | 5 314 | 678 | 14 529 | 73 445 | |||
Unpaid Contributions To Pension Schemes | 169 | 224 | 253 | |||||
Company Contributions To Money Purchase Plans Directors | 1 066 | 1 177 | 2 099 | |||||
Director Remuneration | 26 552 | 41 369 | 48 599 | 49 116 | 48 001 | 58 424 | 93 376 | |
Creditors Due Within One Year | 2 360 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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