Discover Outdoors Ltd is a private limited company registered at 60 Moor Lane, Coleorton LE67 8FQ. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Lucy W., appointed on 02 February 2018.
The company is classified as "sports and recreation education" (Standard Industrial Classification: 85510).
The last confirmation statement was filed on 2023-01-11 and the deadline for the next filing is 2024-01-25. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 60 Moor Lane |
Town | Coleorton |
Post code | LE67 8FQ |
Country of origin | United Kingdom |
Registration Number | 11183973 |
Date of Incorporation | Fri, 2nd Feb 2018 |
Industry | Sports and recreation education |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Lucy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy W.
Notified on | 2 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 500 | 499 | 499 | 14 055 | |
Property Plant Equipment | 9 622 | 21 618 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 328 | 10 564 | 10 398 | ||
Average Number Employees During Period | 1 | 1 | 1 | 4 | 5 |
Bank Borrowings Overdrafts | 11 | 16 200 | |||
Creditors | 522 | 2 779 | 3 463 | 13 688 | 20 340 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 756 | ||||
Disposals Property Plant Equipment | 12 950 | ||||
Dividends Paid | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 328 | 7 236 | 5 590 | ||
Net Current Assets Liabilities | -22 | -2 280 | -3 463 | -13 189 | -6 285 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Other Creditors | 522 | 2 779 | 3 452 | 13 688 | 4 140 |
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | -2 258 | 8 439 | 2 270 | 4 055 | |
Property Plant Equipment Gross Cost | 12 950 | 32 182 | 27 167 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 950 | 19 232 | 7 935 | ||
Total Assets Less Current Liabilities | -22 | -2 280 | 6 159 | 8 429 | 10 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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