Lyme Regis Outdoor Education Limited
2 Sovereign Quay Havannah Street CF10 5SF Cardiff
Number: 07760448
Incorporation date: 2011-09-02
Dissolution date: 2018-08-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Lyme Regis Outdoor Education came into being in 2011 as a company enlisted under no 07760448, located at CF10 5SF Cardiff at 2 Sovereign Quay. The firm's last known status was dissolved. Lyme Regis Outdoor Education had been in this business field for 7 years.
Adam H., Christine H. and Robin H. were the firm's directors and were managing the firm for seven years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | |||
| Net Worth | 3 999 | 18 051 | 1 |
| Balance Sheet | |||
| Cash Bank In Hand | 31 799 | 35 800 | |
| Current Assets | 41 799 | 50 277 | 1 858 |
| Debtors | 10 000 | 14 477 | 1 858 |
| Tangible Fixed Assets | 3 000 | 3 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 999 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 3 998 | 18 050 | |
| Shareholder Funds | 3 999 | 18 051 | 1 |
| Other Financial Data | |||
| Creditors Due Within One Year | 37 800 | 35 226 | 1 857 |
| Net Current Assets Liabilities | 3 999 | 15 051 | 1 |
| Number Shares Allotted | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |
| Tangible Fixed Assets Disposals | 3 000 | ||
| Total Assets Less Current Liabilities | 6 999 | 18 051 | 1 |
| Accruals Deferred Income | 3 000 | ||
| Fixed Assets | 3 000 | ||
| Tangible Fixed Assets Additions | 3 000 | ||
Role: Director
Appointed: 05 September 2011
Latest update: 11 February 2024
Role: Director
Appointed: 05 September 2011
Latest update: 11 February 2024
Role: Director
Appointed: 02 September 2011
Latest update: 11 February 2024
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 16 September 2016 |
| Return last made up date | 02 September 2015 |
| Annual Accounts 18 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-02 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 18 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 7 October 2014 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 7 October 2014 |
| Annual Accounts 11 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 11 June 2014 |
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