Founded in 2014, The Outdoor Guide, classified under reg no. 09000676 is an active company. Currently registered at 20 Coxon Street DE21 7JG, Derby the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Gina F., appointed on 16 April 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Julia B.. There were no ex secretaries.
| Office Address | 20 Coxon Street |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7JG |
| Country of origin | United Kingdom |
| Registration Number | 09000676 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2014
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Gina F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gina F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 40 | 31 632 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 6 089 | 126 155 | 36 724 | 16 213 | 6 153 | 60 775 | 18 465 | 37 463 |
| Net Assets Liabilities | 31 638 | 8 769 | 470 | 2 325 | 1 428 | 29 235 | 17 936 | ||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 40 | 31 632 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 40 | 31 632 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 94 517 | 45 493 | 15 743 | 3 828 | 9 347 | 3 948 | 14 243 | ||
| Fixed Assets | 6 089 | 126 155 | 1 155 | 924 | |||||
| Net Current Assets Liabilities | 1 | -6 049 | -94 523 | 8 769 | 470 | 2 325 | 51 428 | 14 517 | 23 220 |
| Total Assets Less Current Liabilities | 1 | 40 | 31 632 | 8 769 | 470 | 2 325 | 51 428 | 15 672 | 24 144 |
| Creditors Due Within One Year | 6 049 | 94 523 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 16th Apr 2023 filed on: 19th, April 2023 |
confirmation statement | Free Download (4 pages) |
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