Intrepid Outdoors Limited in Bristol, BS8 3EW

Description

Data updated on: 01-11-2023

Intrepid Outdoors Limited is established as Private Limited Company, that is based in Flat 5,, 110 Pembroke Road in Bristol. The post code is BS8 3EW. The firm has been registered in year 2018. The firm's Companies House Registration Number is 11442044. Started as Lucid Trading, this company used the name up till 2023, the year it got changed to Intrepid Outdoors Limited. This company's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. July 31, 2022 is the last time the company accounts were filed.

Matthew J. is the company's solitary managing director, that was formally appointed in 2018.

Matthew J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Intrepid Outdoors Limited 2023-01-24
Lucid Trading Ltd 2018-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 417	4 509	27 122	41 470	6 048
Current Assets	16 460	28 376	54 502	86 685	93 701
Debtors	3 875	3 585	3 044	12 105	6 251
Other Debtors	3 875	3 585	3 044	12 105	6 251
Property Plant Equipment				1 269	1 344
Total Inventories	9 168	20 282	24 336	33 110	81 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22	317
Average Number Employees During Period	1	1	1	1	1
Creditors	52 180	79 980	84 181	86 689	86 840
Increase From Depreciation Charge For Year Property Plant Equipment				22	295
Net Current Assets Liabilities	-35 720	-51 604	-29 679	-4	6 861
Other Creditors	1 480	1 280	1 481	85 492	85 339
Other Taxation Social Security Payable				1 197	1 501
Property Plant Equipment Gross Cost				1 291	1 661
Total Additions Including From Business Combinations Property Plant Equipment				1 291	370
Total Assets Less Current Liabilities	-35 720	-51 604	-29 679	1 265	8 205
Loans From Other Related Parties Other Than Directors		78 700	82 700

Company staff

Matthew J.

Role: Director

Appointed: 02 July 2018

Latest update: 7 November 2024

People with significant control

Matthew J.

Notified on 2 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Intrepid Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company filings

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