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Outdoor Leisure Pursuits Limited CATERHAM

Outdoor Leisure Pursuits started in year 2012 as Private Limited Company with registration number 07915780. The Outdoor Leisure Pursuits company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Caterham at 21-23 Croydon Road. Postal code: CR3 6PA.

The company has 2 directors, namely Donna T., Simon T.. Of them, Donna T., Simon T. have been with the company the longest, being appointed on 19 January 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Outdoor Leisure Pursuits Limited Address / Contact

Office Address 21-23 Croydon Road
Town Caterham
Post code CR3 6PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07915780
Date of Incorporation Thu, 19th Jan 2012
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Donna T.

Position: Director

Appointed: 19 January 2012

Simon T.

Position: Director

Appointed: 19 January 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Donna T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights.

Donna T.

Notified on 19 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Simon T.

Notified on 19 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 53410 8883 527-4 081       
Balance Sheet
Cash Bank In Hand3461 2955035       
Current Assets15 34621 2954 3563 6323 67048 0833 8233 823100100100
Debtors15 00020 0004 3063 597       
Tangible Fixed Assets2 57412 3928 2614 130       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 43410 7883 427-4 181       
Shareholder Funds1 53410 8883 527-4 081       
Other
Amount Specific Advance Or Credit Directors  8 4906 6416 64134 012     
Amount Specific Advance Or Credit Made In Period Directors   1 849       
Amount Specific Advance Or Credit Repaid In Period Directors     27 371     
Creditors   11 84318 84747 5613 3003 300   
Creditors Due Within One Year16 38622 7999 09011 843       
Fixed Assets   4 1308 03516 719     
Net Current Assets Liabilities-1 040-1 504-4 734-8 211-15 177522523523100100100
Number Shares Allotted 100100100       
Par Value Share 100100100       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 13 949         
Tangible Fixed Assets Cost Or Valuation2 57416 52316 523        
Tangible Fixed Assets Depreciation 4 1318 26212 393       
Tangible Fixed Assets Depreciation Charged In Period 4 1314 1314 131       
Total Assets Less Current Liabilities1 53410 8883 527-4 081-7 14217 241523523100100100
Advances Credits Directors 10 0208 4906 641       
Advances Credits Made In Period Directors  1 530        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates January 19, 2024
filed on: 30th, January 2024 		Free Download (4 pages)

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