Founded in 2016, Outdoor Recreation (n. Ireland) Trading, classified under reg no. NI641059 is an active company. Currently registered at The Stableyard BT9 5PB, Belfast the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Tanya F., Reginald M. and Ross M.. In addition one secretary - Tanya F. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stableyard |
| Office Address2 | Barnett Demesne |
| Town | Belfast |
| Post code | BT9 5PB |
| Country of origin | United Kingdom |
| Registration Number | NI641059 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 26 September 2016
Position: Secretary
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Reginald M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ross M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tanya F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Reginald M.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ross M.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tanya F.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 306 277 | 440 392 | |
| Current Assets | 20 953 | 619 051 | 641 396 |
| Debtors | 312 774 | 201 004 | |
| Net Assets Liabilities | 3 | 3 | |
| Other Debtors | 105 919 | 8 015 | |
| Property Plant Equipment | 10 775 | 12 644 | |
| Other | |||
| Accrued Liabilities | 84 831 | 51 920 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 967 | 3 653 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 555 | ||
| Amounts Owed To Related Parties | 516 553 | 492 939 | |
| Average Number Employees During Period | 3 | 3 | |
| Creditors | 20 450 | 629 823 | 654 037 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 686 | ||
| Net Current Assets Liabilities | 503 | -10 772 | -12 641 |
| Number Shares Issued Fully Paid | 3 | 3 | |
| Par Value Share | 1 | ||
| Prepayments | 67 557 | 38 938 | |
| Property Plant Equipment Gross Cost | 11 742 | 16 297 | |
| Taxation Social Security Payable | 28 439 | 78 725 | |
| Total Assets Less Current Liabilities | 503 | ||
| Trade Creditors Trade Payables | 30 453 | ||
| Trade Debtors Trade Receivables | 139 298 | 154 051 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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