Intrepidus Outdoors Ltd is a private limited company situated at Rosalin Croft, Radford Rise, Stafford ST17 4PS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Peter A., appointed on 01 July 2021. Director Ross B., appointed on 15 January 2018.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC: 93290), "travel agency activities" (SIC code: 79110), "tour operator activities" (SIC code: 79120). According to official records there was a name change on 2018-03-11 and their previous name was Zone Climbing Walls Ltd.
The latest confirmation statement was filed on 2023-01-19 and the date for the next filing is 2024-02-02. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Rosalin Croft |
| Office Address2 | Radford Rise |
| Town | Stafford |
| Post code | ST17 4PS |
| Country of origin | United Kingdom |
| Registration Number | 11148397 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 15 January 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Staffordshire Radford (Property and Investments) Ltd from Stafford, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Ross B. This PSC owns 25-50% shares and has 25-50% voting rights.
Staffordshire Radford (Property And Investments) Ltd
Rosalin Croft Radford Rise, Stafford, ST17 4PS, England
| Legal authority | Company Law |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12610424 |
| Notified on | 28 October 2020 |
| Nature of control: |
75,01-100% shares |
Ross B.
| Notified on | 15 January 2018 |
| Ceased on | 10 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Zone Climbing Walls | March 11, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 16 264 | 10 842 | 94 881 | 129 700 | 158 780 |
| Cash Bank On Hand | 9 788 | 4 | 48 713 | 26 838 | |
| Debtors | 6 476 | 10 838 | 46 168 | 102 862 | |
| Other Debtors | 4 790 | 10 838 | 12 192 | 8 155 | |
| Property Plant Equipment | 71 493 | 84 977 | 145 824 | 134 267 | |
| Net Assets Liabilities | 344 023 | -48 577 | 53 405 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 |
| Creditors | 8 224 | 26 049 | 14 963 | 13 185 | 44 078 |
| Fixed Assets | 94 415 | 359 230 | 150 667 | 134 693 | 219 807 |
| Accumulated Amortisation Impairment Intangible Assets | 5 214 | 14 955 | 25 655 | 30 072 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 947 | 19 280 | 40 008 | 63 454 | |
| Bank Borrowings Overdrafts | 5 061 | 4 980 | 14 963 | 13 185 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 214 | 9 741 | 10 700 | 4 417 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 947 | 14 333 | 20 728 | 23 446 | |
| Intangible Assets | 22 922 | 15 543 | 4 843 | 426 | |
| Intangible Assets Gross Cost | 28 136 | 30 498 | 30 498 | ||
| Net Current Assets Liabilities | 8 040 | -15 207 | -181 344 | -68 103 | |
| Other Creditors | 360 | 15 052 | 174 117 | 165 151 | |
| Other Taxation Social Security Payable | 823 | 22 734 | |||
| Property Plant Equipment Gross Cost | 76 440 | 104 257 | 185 832 | 197 721 | |
| Total Additions Including From Business Combinations Intangible Assets | 28 136 | 2 362 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 440 | 27 817 | 81 575 | 11 889 | |
| Total Assets Less Current Liabilities | 102 455 | 344 023 | -30 677 | 66 590 | |
| Trade Creditors Trade Payables | 1 980 | 4 617 | 8 573 | 8 140 | |
| Trade Debtors Trade Receivables | 1 686 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 258 710 | ||||
| Amounts Owed By Group Undertakings | 33 976 | 94 707 | |||
| Amounts Owed To Group Undertakings | 92 308 | ||||
| Bank Borrowings | 16 000 | ||||
| Bank Overdrafts | 4 980 | ||||
| Disposals Investment Property Fair Value Model | 258 710 | ||||
| Investment Property | 258 710 | ||||
| Investment Property Fair Value Model | 258 710 | ||||
| Other Investments Other Than Loans | -4 157 | ||||
| Payments Received On Account | 1 400 | 190 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 937 | ||||
| Total Borrowings | 4 980 | 16 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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