Kermodei Outdoors Ltd in Bordon, GU35 9FE

Websites

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www.nonameconsultancy.com

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www.nonameconsultancy.co.uk

Description

Data updated on: 01-11-2023

The enterprise called Kermodei Outdoors was created on Mon, 24th Jan 2011 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Bordon on 48 Douglas Drive. In case you need to contact the company by mail, the area code is GU35 9FE. The company reg. no. for Kermodei Outdoors Ltd is 07502753. Created as No Name Consultancy, this company used the name until 2019, when it was changed to Kermodei Outdoors Ltd. This enterprise's classified under the NACE and SIC code 93199, that means Other sports activities. Kermodei Outdoors Limited released its account information for the financial period up to Tuesday 31st January 2023. Its latest annual confirmation statement was filed on Tuesday 24th January 2023.

There seems to be just one managing director currently leading the firm, namely Daniel R. who has been doing the director's duties for 13 years.

Daniel R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kermodei Outdoors Ltd 2019-11-15
No Name Consultancy Ltd 2011-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1 186	1 118	433	148

Balance Sheet
Cash Bank On Hand							1 715	3 818		5 960	2 293	3 955
Current Assets		1	3 282	3 904	3 385	8 221	4 982	6 922	8 135	6 811	3 558	5 058
Debtors							3 267	3 104		851	1 265	1 103
Net Assets Liabilities						148	-406	-70	120	-1 530
Other Debtors							447			637	1 265	1 103
Property Plant Equipment							4 206	3 295		2 028	1 593
Cash Bank In Hand		1	3 282	3 904	3 385
Net Assets Liabilities Including Pension Asset Liability	1	1	1 186	1 118	433	148
Tangible Fixed Assets				393	194

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			1 185	1 117	432
Shareholder Funds	1	1	1 186	1 118	433	148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						714	714	840	840	780
Accumulated Depreciation Impairment Property Plant Equipment							1 985	2 897		4 164	4 599	4 941
Creditors						8 862	9 276	10 581	10 011	10 370	9 361	9 827
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets				393	194	1 244	4 206	3 295	2 586	2 027
Increase From Depreciation Charge For Year Property Plant Equipment								912			435	342
Net Current Assets Liabilities		1	1 186	725	603	-641	-4 294	-3 659	-1 876	-3 559	-5 803	-4 769
Other Creditors							9 990	10 581		10 360	9 360	9 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17	188		447
Property Plant Equipment Gross Cost								6 192		6 192	6 192
Provisions For Liabilities Balance Sheet Subtotal						-259	-396	-294	-250	-637
Total Assets Less Current Liabilities		1	1 186	1 118	797	603	-802	-364	710	-1 531	-4 210	-3 518
Trade Debtors Trade Receivables							2 820	3 104		214
Advances Credits Directors					2 782	8 862	9 276	9 741	10 011	9 580
Advances Credits Made In Period Directors						6 080	414	465	270
Profit Loss											-2 679	692
Trade Creditors Trade Payables										10	1
Accruals Deferred Income					364	455
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			2 096	3 196	2 782	8 862
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation				399	399
Tangible Fixed Assets Depreciation				6	205
Tangible Fixed Assets Depreciation Charged In Period				6	199

Company staff

Daniel R.

Role: Director

Appointed: 24 January 2011

Latest update: 26 March 2024

People with significant control

Daniel R.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-01-24
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	18 October 2012
Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 October 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Kermodei Outdoors Ltd

General information

Name:

Office Address:

Contact information

Websites

www.nonameconsultancy.com

www.nonameconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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