Outdoor Alternative Ltd is a private limited company registered at Cerrig Yr Adar, Rhoscolyn, Holyhead LL65 2NQ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-12-01, this 2-year-old company is run by 4 directors and 1 secretary.
Director Jacqueline S., appointed on 01 December 2021. Director Jessica W., appointed on 01 December 2021. Director Christopher W., appointed on 01 December 2021.
Moving on to secretaries, we can name: Christopher W., appointed on 01 December 2021.
The company is officially categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was sent on 2022-11-30 and the deadline for the following filing is 2023-12-14. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Cerrig Yr Adar |
Office Address2 | Rhoscolyn |
Town | Holyhead |
Post code | LL65 2NQ |
Country of origin | United Kingdom |
Registration Number | 13776356 |
Date of Incorporation | Wed, 1st Dec 2021 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 110 916 |
Current Assets | 136 988 |
Debtors | 25 872 |
Net Assets Liabilities | 87 329 |
Other Debtors | 3 520 |
Property Plant Equipment | 298 203 |
Total Inventories | 200 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 073 |
Average Number Employees During Period | 6 |
Creditors | 209 453 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 662 |
Disposals Property Plant Equipment | 5 662 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 735 |
Net Current Assets Liabilities | 6 945 |
Other Creditors | 209 453 |
Other Remaining Borrowings | 100 000 |
Other Taxation Social Security Payable | 31 851 |
Property Plant Equipment Gross Cost | 301 276 |
Provisions For Liabilities Balance Sheet Subtotal | 8 366 |
Total Additions Including From Business Combinations Property Plant Equipment | 306 938 |
Total Assets Less Current Liabilities | 305 148 |
Trade Creditors Trade Payables | 767 |
Trade Debtors Trade Receivables | 22 352 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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