Italian Outdoor Company Ltd
Cvr Global Llp 5 Prospect House SO14 3TJ Meridians Cross, Ocean Way
Number: 05839120
Incorporation date: 2006-06-07
Dissolution date: 2022-04-28
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Italian Outdoor Company started conducting its operations in 2006 as a Private Limited Company under the ID 05839120. This company's head office was located in Meridians Cross, Ocean Way at Cvr Global Llp. This Italian Outdoor Company Limited business had been on the market for sixteen years.
The following firm was managed by an individual managing director: Robert A. who was in charge of it from June 7, 2006 to dissolution date on April 28, 2022.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 20 109 | 44 331 | -21 240 |
| Balance Sheet | |||
| Cash Bank In Hand | 17 259 | 9 194 | 12 594 |
| Current Assets | 300 822 | 341 124 | 318 651 |
| Debtors | 144 788 | 205 240 | 181 157 |
| Intangible Fixed Assets | 3 750 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 109 | 44 331 | -21 240 |
| Stocks Inventory | 138 775 | 126 690 | 124 900 |
| Tangible Fixed Assets | 334 | 714 | 585 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 20 009 | 44 231 | -21 340 |
| Shareholder Funds | 20 109 | 44 331 | -21 240 |
| Other Financial Data | |||
| Creditors Due After One Year | 22 469 | ||
| Creditors Due Within One Year | 280 977 | 297 507 | 321 757 |
| Fixed Assets | 334 | 714 | 4 335 |
| Intangible Fixed Assets Additions | 3 750 | ||
| Intangible Fixed Assets Cost Or Valuation | 3 750 | ||
| Net Current Assets Liabilities | 19 845 | 43 617 | -3 106 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 558 | ||
| Tangible Fixed Assets Cost Or Valuation | 334 | 714 | 714 |
| Tangible Fixed Assets Depreciation | 178 | 129 | |
| Tangible Fixed Assets Depreciation Charged In Period | 178 | 129 | |
| Total Assets Less Current Liabilities | 20 179 | 44 331 | 1 229 |
Role: Director
Appointed: 07 June 2006
Latest update: 17 December 2023
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Confirmation statement next due date | 21 June 2017 |
| Return last made up date | 07 June 2013 |
| Annual Accounts 18 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 18 October 2012 |
| Annual Accounts 14 February 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 14 February 2014 |
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