365 Outdoor Designs Limited in Taunton, TA4 3JL

Description

Data updated on: 01-11-2023

365 Outdoor Designs came into being in 2012 as a company enlisted under no 08228255, located at TA4 3JL Taunton at Brufords Farm. It has been in business for twelve years and its official status is active. This enterprise's classified under the NACE and SIC code 81300 and has the NACE code: Landscape service activities. 365 Outdoor Designs Ltd released its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-09-25.

The company has one managing director at the moment managing this limited company, specifically Benjamin P. who has been doing the director's tasks since 2012-09-25.

Ben P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	27	2 708	3 690	2 779	4 264	2 512	1 883	2 025	2 033	1 919
Net Assets Liabilities			1 163	234	-218	-3 293	-4 279	-5 569	-6 610	-7 204
Cash Bank In Hand	27	1 112	122
Debtors		1 596	1 229
Net Assets Liabilities Including Pension Asset Liability	380	992	1 163
Tangible Fixed Assets	1 650	1 032	774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	280	892	1 063

Other Financial Data
Average Number Employees During Period							1	1
Creditors			3 301	3 350	5 086	6 258	6 502	7 849	8 834	9 266
Fixed Assets			774	805	604	453	340	255	191	143
Net Current Assets Liabilities	-1 270	-40	389	-571	-822	-3 746	-4 619	-5 824	-6 801	-7 347
Total Assets Less Current Liabilities			1 163	234	-218	-3 293	-4 279	-5 569	-6 610	-7 204
Capital Employed	380	992	1 163
Creditors Due Within One Year	1 297	2 748	3 301
Number Shares Allotted		100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 200
Tangible Fixed Assets Cost Or Valuation	2 200	2 200
Tangible Fixed Assets Depreciation	550	1 168
Tangible Fixed Assets Depreciation Charged In Period	550	618
Value Shares Allotted Increase Decrease During Period	100

Company staff

Benjamin P.

Role: Director

Appointed: 25 September 2012

Latest update: 4 February 2024

People with significant control

Ben P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-25
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014

365 Outdoor Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

David R.

People with significant control

Ben P.

Accounts Documents

Company filings

Filing category

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