Outdoor Gear Coach C.i.c. is a community interest company situated at Spring Croft Chapel Lane, Ellel, Lancaster LA2 0QZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-30, this 4-year-old company is run by 2 directors.
Director Michael P., appointed on 30 December 2019. Director Mary B., appointed on 30 December 2019.
The company is officially categorised as "other education not elsewhere classified" (SIC: 85590).
The latest confirmation statement was sent on 2022-12-31 and the due date for the following filing is 2024-01-14. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Spring Croft Chapel Lane |
| Office Address2 | Ellel |
| Town | Lancaster |
| Post code | LA2 0QZ |
| Country of origin | United Kingdom |
| Registration Number | 12380494 |
| Date of Incorporation | Mon, 30th Dec 2019 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 30 December 2019
Position: Director
Appointed: 30 December 2019
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Mary B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary B.
| Notified on | 30 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
| Notified on | 30 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 082 | 2 453 | |
| Current Assets | 855 | 1 937 | 3 516 |
| Debtors | 855 | 855 | 1 063 |
| Net Assets Liabilities | -3 939 | -4 871 | -4 829 |
| Other Debtors | 855 | 855 | 1 063 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 080 | 600 | 600 |
| Administrative Expenses | 1 596 | 1 500 | 1 008 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cost Sales | 3 733 | 231 | 787 |
| Creditors | 4 794 | 6 808 | 8 345 |
| Gross Profit Loss | -3 238 | 568 | 842 |
| Net Current Assets Liabilities | -3 939 | -4 871 | -4 829 |
| Operating Profit Loss | -4 834 | -932 | -166 |
| Other Creditors | 3 714 | 6 208 | 7 745 |
| Profit Loss On Ordinary Activities After Tax | -3 979 | -932 | 42 |
| Profit Loss On Ordinary Activities Before Tax | -4 834 | -932 | -166 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 855 | 208 | |
| Total Assets Less Current Liabilities | -3 939 | -4 871 | -4 829 |
| Turnover Revenue | 495 | 799 | 1 629 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 31st Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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