Big Deal Outdoors started in year 2014 as Private Limited Company with registration number NI628451. The Big Deal Outdoors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derry at 105 Ardanlee. Postal code: BT48 8RS.
The firm has one director. Stephen F., appointed on 30 December 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Ardanlee |
| Office Address2 | Ballynagard |
| Town | Derry |
| Post code | BT48 8RS |
| Country of origin | United Kingdom |
| Registration Number | NI628451 |
| Date of Incorporation | Tue, 30th Dec 2014 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 30 December 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 30 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 126 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 848 | 101 642 | 99 010 | 96 680 | ||||
| Current Assets | 17 453 | 20 876 | 101 642 | 99 010 | 96 680 | 237 360 | 305 213 | 398 954 |
| Debtors | 4 469 | 5 728 | ||||||
| Net Assets Liabilities | 361 | 1 802 | 8 244 | 24 635 | 51 838 | 79 138 | 53 311 | |
| Total Inventories | 5 300 | |||||||
| Cash Bank In Hand | 12 984 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 126 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 26 | |||||||
| Shareholder Funds | 126 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 486 | 3 000 | 408 | |||||
| Average Number Employees During Period | -1 | -1 | ||||||
| Creditors | 20 515 | 99 840 | 90 766 | 72 045 | 182 522 | 226 075 | 345 235 | |
| Net Current Assets Liabilities | 126 | 361 | 1 802 | 8 244 | 24 635 | 54 838 | 79 138 | 53 719 |
| Other Creditors | 75 451 | 54 590 | ||||||
| Taxation Social Security Payable | 15 315 | 17 455 | ||||||
| Amount Specific Advance Or Credit Directors | 5 728 | -70 554 | -70 965 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -76 282 | -411 | ||||||
| Creditors Due Within One Year | 17 327 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 126 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (4 pages) |
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