Intrepid Outdoors Limited is a private limited company located at Flat 5,, 110 Pembroke Road, Bristol BS8 3EW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 1 director.
Director Matthew J., appointed on 02 July 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910). According to official records there was a change of name on 2023-01-24 and their previous name was Lucid Trading Ltd.
The latest confirmation statement was filed on 2023-07-01 and the due date for the following filing is 2024-07-15. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Flat 5, |
| Office Address2 | 110 Pembroke Road |
| Town | Bristol |
| Post code | BS8 3EW |
| Country of origin | United Kingdom |
| Registration Number | 11442044 |
| Date of Incorporation | Mon, 2nd Jul 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Matthew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew J.
| Notified on | 2 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lucid Trading | January 24, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 417 | 4 509 | 27 122 | 41 470 | 6 048 |
| Current Assets | 16 460 | 28 376 | 54 502 | 86 685 | 93 701 |
| Debtors | 3 875 | 3 585 | 3 044 | 12 105 | 6 251 |
| Other Debtors | 3 875 | 3 585 | 3 044 | 12 105 | 6 251 |
| Property Plant Equipment | 1 269 | 1 344 | |||
| Total Inventories | 9 168 | 20 282 | 24 336 | 33 110 | 81 402 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 317 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 52 180 | 79 980 | 84 181 | 86 689 | 86 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 295 | |||
| Net Current Assets Liabilities | -35 720 | -51 604 | -29 679 | -4 | 6 861 |
| Other Creditors | 1 480 | 1 280 | 1 481 | 85 492 | 85 339 |
| Other Taxation Social Security Payable | 1 197 | 1 501 | |||
| Property Plant Equipment Gross Cost | 1 291 | 1 661 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | 370 | |||
| Total Assets Less Current Liabilities | -35 720 | -51 604 | -29 679 | 1 265 | 8 205 |
| Loans From Other Related Parties Other Than Directors | 78 700 | 82 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-01 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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