Founded in 2015, Outdoor Timber Construction, classified under reg no. 09734077 is an active company. Currently registered at 50 Beanhill Road OX29 7XX, Ducklington the company has been in the business for 9 years. Its financial year was closed on August 30 and its latest financial statement was filed on 2022/08/30.
The firm has one director. John P., appointed on 14 August 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Bevan F.. There were no ex secretaries.
| Office Address | 50 Beanhill Road |
| Town | Ducklington |
| Post code | OX29 7XX |
| Country of origin | United Kingdom |
| Registration Number | 09734077 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (31 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2015
The list of persons with significant control that own or control the company includes 2 names. As we found, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Bevan F. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bevan F.
| Notified on | 1 September 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-30 |
| Balance Sheet | |||||||
| Current Assets | 5 623 | 15 233 | 7 064 | 19 835 | 16 373 | 1 164 | 22 365 |
| Net Assets Liabilities | 783 | -31 348 | -39 240 | -37 962 | 117 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 541 | 5 594 | 18 381 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 541 | 19 150 | 11 510 | 18 381 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 15 097 | 17 104 | ||||
| Average Number Employees During Period | 2 | 3 | 1 | 1 | 1 | 1 | |
| Capital Reserves | 1 065 | ||||||
| Creditors | 29 853 | 26 340 | 18 982 | 12 075 | 8 925 | 5 775 | 2 625 |
| Creditors Due Within One Year | 29 853 | ||||||
| Fixed Assets | 25 295 | 18 845 | 12 701 | 19 628 | 11 637 | 7 547 | 3 609 |
| Net Current Assets Liabilities | -24 230 | -11 107 | -11 918 | -38 901 | -41 952 | -39 734 | -867 |
| Total Assets Less Current Liabilities | 1 065 | 7 738 | 783 | -19 273 | -30 315 | -32 187 | 2 742 |
| Advances Credits Directors | 1 541 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/13 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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