The Outdoor Adventure Company (kendal) Limited in Kendal, LA8 0NB

Description

Data updated on: 01-11-2023

This firm is registered in Kendal under the ID 09479669. This firm was set up in 2015. The office of this firm is situated at The Outdoor Adventure Company Old Hutton. The zip code is LA8 0NB. The firm known today as The Outdoor Adventure Company (kendal) Limited was known under the name Holmescales Outdoor Adventure up till Wed, 11th Mar 2015 when the business name got changed. The firm's declared SIC number is 85510 meaning Sports and recreation education. The Outdoor Adventure Company (kendal) Ltd filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-03-10.

As stated, the firm was established in 2015 and has been managed by three directors.

Executives with significant control over the firm are: Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Outdoor Adventure Company (kendal) Limited 2015-03-11
Holmescales Outdoor Adventure Limited 2015-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 924

Balance Sheet
Current Assets	3 974	6 732	8 379	3 197	959	19 585	31 523	6 545
Net Assets Liabilities	7 379	3 492	307	575	4 585	-6 039	5 430	-13 782
Cash Bank In Hand	3 874
Debtors	100
Tangible Fixed Assets	13 607

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 824
Shareholder Funds	5 924

Other Financial Data
Accrued Liabilities Deferred Income				1 290	600	963	963	963
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 155	1 750	1 290
Average Number Employees During Period			4	4	4	4	4	4
Creditors	3 083	1 233	16 857	11 009	7 698	3 329	12 972	9 779
Fixed Assets	13 607	12 972	10 535	9 677	11 924	15 168	18 898	16 973
Net Current Assets Liabilities	-3 145	-8 247	-8 478	-7 812	-6 739	16 256	18 551	-3 234
Total Assets Less Current Liabilities	10 462	5 880	2 057	1 865	5 185	31 424	37 449	13 739
Advances Credits Directors						18 178	16 300	3 083
Advances Credits Made In Period Directors						32 100	45 408	21 736
Advances Credits Repaid In Period Directors						-13 922	-47 286	-34 953
Creditors Due After One Year	3 083
Creditors Due Within One Year	7 119
Number Shares Allotted	20
Par Value Share	1
Provisions For Liabilities Charges	1 455
Share Capital Allotted Called Up Paid	20

Company staff

Matthew R.

Role: Director

Appointed: 10 March 2015

Latest update: 8 April 2024

Alison R.

Role: Director

Appointed: 10 March 2015

Latest update: 8 April 2024

Matthew R.

Role: Director

Appointed: 10 March 2015

Latest update: 8 April 2024

People with significant control

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

The Outdoor Adventure Company (kendal) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Alison R.

Matthew R.

People with significant control

Alison R.

Matthew R.

Accounts Documents

Company filings

Filing category

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