Out Of Bounds Golf started in year 2014 as Private Limited Company with registration number 08943950. The Out Of Bounds Golf company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Monmouth at 19 Kingswood Road. Postal code: NP25 5BX.
The firm has one director. Christopher M., appointed on 18 March 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Roderick H., Guy N. and others listed below. There were no ex secretaries.
| Office Address | 19 Kingswood Road |
| Town | Monmouth |
| Post code | NP25 5BX |
| Country of origin | United Kingdom |
| Registration Number | 08943950 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2014
The register of PSCs who own or control the company includes 2 names. As we researched, there is Christopher M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Roderick H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 1 October 2018 |
| Nature of control: |
significiant influence or control |
Roderick H.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -6 338 | -4 206 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 248 | 6 | 45 | ||||||
| Current Assets | 31 109 | 31 786 | 39 401 | 28 218 | 16 315 | 12 283 | 19 632 | 19 038 | 16 315 |
| Debtors | 100 | 100 | 201 | 100 | 4 593 | 4 716 | 12 659 | 14 887 | 15 444 |
| Net Assets Liabilities | -4 206 | -7 182 | -7 606 | -8 357 | -14 018 | -14 976 | -14 509 | -16 831 | |
| Property Plant Equipment | 6 469 | 4 852 | 3 639 | 1 518 | |||||
| Total Inventories | 31 686 | 39 200 | 28 118 | 11 722 | 7 567 | 5 725 | 4 145 | 826 | |
| Cash Bank In Hand | 5 309 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 338 | -4 206 | |||||||
| Other Debtors | 100 | 201 | 100 | ||||||
| Stocks Inventory | 25 700 | 31 686 | |||||||
| Tangible Fixed Assets | 8 625 | 6 469 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 438 | -4 306 | |||||||
| Shareholder Funds | -6 338 | -4 206 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 031 | 6 648 | 7 861 | 10 206 | 11 500 | 11 500 | 11 500 | 11 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 224 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 438 | 3 061 | 39 463 | 26 190 | 26 301 | 15 441 | 14 380 | 13 979 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 | ||||||||
| Disposals Property Plant Equipment | 224 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 1 213 | 2 345 | 1 339 | |||||
| Net Current Assets Liabilities | -5 444 | -4 237 | -8 973 | -11 245 | -9 875 | -14 018 | 4 191 | 4 658 | 2 336 |
| Property Plant Equipment Gross Cost | 11 500 | 11 500 | 11 500 | 11 724 | 11 500 | 11 500 | 11 500 | 11 500 | |
| Total Assets Less Current Liabilities | 3 181 | 2 232 | -4 121 | -7 606 | -8 357 | -14 018 | 4 191 | 4 658 | 2 336 |
| Bank Borrowings Overdrafts | 6 438 | 3 061 | 7 796 | ||||||
| Creditors Due After One Year | 9 519 | 6 438 | |||||||
| Creditors Due Within One Year | 36 553 | 36 023 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 15 113 | 21 083 | 16 488 | ||||||
| Other Taxation Social Security Payable | 1 381 | 168 | 714 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 11 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 500 | ||||||||
| Tangible Fixed Assets Depreciation | 2 875 | 5 031 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 875 | 2 156 | |||||||
| Trade Creditors Trade Payables | 18 948 | 24 942 | 14 465 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th March 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy