Founded in 2012, Mountain And Forest Outdoor Education Company, classified under reg no. 08135217 is an active company. Currently registered at 25 Longleat Road BA3 5DY, Radstock the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Darren P., appointed on 9 July 2012. In addition, a secretary was appointed - Carolyn P., appointed on 9 July 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Longleat Road |
| Office Address2 | Holcombe |
| Town | Radstock |
| Post code | BA3 5DY |
| Country of origin | United Kingdom |
| Registration Number | 08135217 |
| Date of Incorporation | Mon, 9th Jul 2012 |
| Industry | Sports and recreation education |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 09 July 2012
Position: Secretary
Appointed: 09 July 2012
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | -6 743 | -7 234 | |
| Balance Sheet | |||
| Cash Bank On Hand | 86 | 127 | |
| Current Assets | 1 581 | 2 549 | 3 800 |
| Debtors | 929 | 2 463 | 3 673 |
| Net Assets Liabilities | -7 234 | -6 041 | |
| Property Plant Equipment | 260 | -45 | |
| Cash Bank In Hand | 652 | 86 | |
| Net Assets Liabilities Including Pension Asset Liability | -6 743 | -7 234 | |
| Tangible Fixed Assets | 323 | 260 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | -6 843 | -7 334 | |
| Shareholder Funds | -6 743 | -7 234 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 217 | 1 607 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 | ||
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 9 991 | 9 746 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | ||
| Net Current Assets Liabilities | -7 066 | -7 442 | -5 946 |
| Property Plant Equipment Gross Cost | 1 477 | 1 562 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 | 50 | |
| Total Assets Less Current Liabilities | -6 743 | -7 182 | -5 991 |
| Creditors Due Within One Year | 8 647 | 9 991 | |
| Fixed Assets | 323 | 260 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 52 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 307 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 170 | 1 477 | |
| Tangible Fixed Assets Depreciation | 847 | 1 217 | |
| Tangible Fixed Assets Depreciation Charged In Period | 370 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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