Founded in 2017, Outdoor Returns, classified under reg no. 10560813 is an active company. Currently registered at 255 Poulton Road CH44 4BT, Wallasey the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Robert W., appointed on 12 January 2017. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 255 Poulton Road |
Town | Wallasey |
Post code | CH44 4BT |
Country of origin | United Kingdom |
Registration Number | 10560813 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
Notified on | 12 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 224 | 2 202 | 4 454 | 6 522 | 3 713 | 10 856 |
Current Assets | 4 354 | 2 825 | 6 454 | 9 273 | 7 298 | 14 388 |
Debtors | 630 | 123 | 751 | 585 | 532 | |
Net Assets Liabilities | 716 | 3 318 | 3 593 | 8 463 | 5 689 | 10 729 |
Other Debtors | 630 | 751 | 585 | 532 | ||
Property Plant Equipment | 4 500 | 3 000 | 1 500 | |||
Total Inventories | 500 | 500 | 2 000 | 2 000 | 3 000 | 3 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 000 | 4 500 | 6 000 | 6 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 638 | 4 007 | 5 861 | 2 310 | 1 609 | 3 659 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 500 | ||
Net Current Assets Liabilities | 716 | -1 182 | 593 | 6 963 | 5 689 | 10 729 |
Other Creditors | 150 | 558 | 753 | 534 | 500 | 600 |
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Taxation Social Security Payable | 3 488 | 3 449 | 5 108 | 1 776 | 1 109 | 3 059 |
Trade Debtors Trade Receivables | 123 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 1st January 2024: 2.00 GBP filed on: 13th, February 2024 |
capital | Free Download (3 pages) |
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