The Outdoor Adventure Company (kendal) started in year 2015 as Private Limited Company with registration number 09479669. The The Outdoor Adventure Company (kendal) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kendal at The Outdoor Adventure Company. Postal code: LA8 0NB. Since March 11, 2015 The Outdoor Adventure Company (kendal) Limited is no longer carrying the name Holmescales Outdoor Adventure.
The company has 3 directors, namely Matthew R., Alison R. and Matthew R.. Of them, Matthew R., Alison R., Matthew R. have been with the company the longest, being appointed on 10 March 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Outdoor Adventure Company |
| Office Address2 | Old Hutton |
| Town | Kendal |
| Post code | LA8 0NB |
| Country of origin | United Kingdom |
| Registration Number | 09479669 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Alison R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Holmescales Outdoor Adventure | March 11, 2015 |
| 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 | 5 924 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 3 974 | 6 732 | 8 379 | 3 197 | 959 | 19 585 | 31 523 | 6 545 |
| Net Assets Liabilities | 7 379 | 3 492 | 307 | 575 | 4 585 | -6 039 | 5 430 | -13 782 |
| Cash Bank In Hand | 3 874 | |||||||
| Debtors | 100 | |||||||
| Tangible Fixed Assets | 13 607 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 824 | |||||||
| Shareholder Funds | 5 924 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 290 | 600 | 963 | 963 | 963 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 155 | 1 750 | 1 290 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 3 083 | 1 233 | 16 857 | 11 009 | 7 698 | 3 329 | 12 972 | 9 779 |
| Fixed Assets | 13 607 | 12 972 | 10 535 | 9 677 | 11 924 | 15 168 | 18 898 | 16 973 |
| Net Current Assets Liabilities | -3 145 | -8 247 | -8 478 | -7 812 | -6 739 | 16 256 | 18 551 | -3 234 |
| Total Assets Less Current Liabilities | 10 462 | 5 880 | 2 057 | 1 865 | 5 185 | 31 424 | 37 449 | 13 739 |
| Advances Credits Directors | 18 178 | 16 300 | 3 083 | |||||
| Advances Credits Made In Period Directors | 32 100 | 45 408 | 21 736 | |||||
| Advances Credits Repaid In Period Directors | -13 922 | -47 286 | -34 953 | |||||
| Creditors Due After One Year | 3 083 | |||||||
| Creditors Due Within One Year | 7 119 | |||||||
| Number Shares Allotted | 20 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 455 | |||||||
| Share Capital Allotted Called Up Paid | 20 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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