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Outdoor Concepts (ni) Ltd BELFAST

Outdoor Concepts (ni) started in year 2011 as Private Limited Company with registration number NI605973. The Outdoor Concepts (ni) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Belfast at 43 Lockview Road. Postal code: BT9 5FJ.

The company has one director. Craig M., appointed on 31 January 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Outdoor Concepts (ni) Ltd Address / Contact

Office Address 43 Lockview Road
Town Belfast
Post code BT9 5FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI605973
Date of Incorporation Mon, 31st Jan 2011
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Craig M.

Position: Director

Appointed: 31 January 2011

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Craig M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Craig M.

Notified on 31 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 0406 8413 7272 6053 87626 9444019 240
Current Assets9 4697 3824 0273 3153 87626 9444 2399 240
Debtors429541300710  3 838 
Net Assets Liabilities-15 992-24 478-32 896-17 151-5 25717 5512 246909
Other Debtors 316    3 838 
Property Plant Equipment34 02530 32525 35826 16523 27343 54698 61197 688
Other
Accumulated Depreciation Impairment Property Plant Equipment34 35645 25256 16964 62270 44082 69395 291113 925
Additions Other Than Through Business Combinations Property Plant Equipment 7 1965 9509 2602 92632 52671 92817 711
Average Number Employees During Period111     
Bank Borrowings Overdrafts     14 75012 39421 125
Corporation Tax Payable     347366116
Creditors59 48662 18562 28146 63132 40631 43070 96167 553
Depreciation Rate Used For Property Plant Equipment 20202020201010
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 265 
Disposals Property Plant Equipment      4 265 
Increase From Depreciation Charge For Year Property Plant Equipment 10 89610 9178 4535 81812 25316 86318 634
Net Current Assets Liabilities-50 017-54 803-58 254-43 316-28 530-4 486-66 722-58 313
Other Creditors 54 37353 92643 62030 55929 48068 19557 541
Other Taxation Social Security Payable 6 6177 2681 1241 4471 203 4 896
Property Plant Equipment Gross Cost68 38175 57781 52790 78793 713126 239193 902211 613
Taxation Including Deferred Taxation Balance Sheet Subtotal     6 75917 24917 341
Total Assets Less Current Liabilities-15 992-24 478-32 896-17 151-5 25739 06031 88939 375
Trade Creditors Trade Payables 1 1951 0871 8874004002 4005 000
Trade Debtors Trade Receivables 225300710    

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates Saturday 27th January 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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