Out There Sports Limited in Great Dunmow, CM6 1BA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Out There Sports Limited. The company was originally established fourteen years ago and was registered with 07165809 as the reg. no. The head office of this company is situated in Great Dunmow. You can reach it at 36 North Street. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. Out There Sports Ltd released its account information for the financial year up to 31st July 2022. The latest confirmation statement was filed on 27th March 2023.

As for this particular company, all of director's tasks have so far been done by Christopher M. who was assigned this position in 2010 in February.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 172	-31 551	-45 890	-61 280	-60 430	-60 563

Balance Sheet
Current Assets	93 487	93 031	97 537	102 838	109 758	116 928	31 642	36 119	38 586
Net Assets Liabilities							30 616	31 110	9 704
Cash Bank In Hand	16 252	9 563	9 719	8 924	4 966
Debtors	5 875	4 989	1 742	4 696	3 383
Intangible Fixed Assets	7 200	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	-19 172	-31 551	-45 890	-61 280	-60 430	-60 563
Other Debtors			637	2 255
Stocks Inventory	71 360	78 479	86 076	89 218	101 409
Tangible Fixed Assets	13 332	9 718	6 949	2 176	856
Trade Debtors	5 875	4 989	1 105	2 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 272	-31 651	-45 990	-61 380	-60 530	-60 663
Shareholder Funds	-19 172	-31 551	-45 890	-61 280	-60 430	-60 563

Other Financial Data
Average Number Employees During Period							4	4	3
Creditors							4 047	6 340	49 032
Fixed Assets	20 532	15 118	10 549	3 976	856	129	3 021	1 331	742
Net Current Assets Liabilities	-39 704	-46 669	-56 439	-65 256	-61 286	-60 692	27 595	29 779	10 446
Total Assets Less Current Liabilities	-19 172	-31 551	-45 890	-61 280	-60 430	-60 563	30 616	31 110	9 704
Accruals Deferred Income Within One Year		322	759	267
Creditors Due Within One Year	133 191	139 700	153 976	168 094	171 044	177 620
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600	5 400	7 200	9 000
Intangible Fixed Assets Amortisation Charged In Period				1 800	1 800
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	133 191	137 707	152 304	165 652
Par Value Share	0	0	0	0
Tangible Fixed Assets Cost Or Valuation	17 776	18 250	20 642	21 158	21 158
Tangible Fixed Assets Depreciation	4 444	8 532	13 693	18 982	20 302
Tangible Fixed Assets Depreciation Charged In Period				5 289	1 320
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				516
Taxation Social Security Due Within One Year		1 671	913	2 175

Company staff

Christopher M.

Role: Director

Appointed: 23 February 2010

Latest update: 22 January 2024

Christopher M.

Role: Secretary

Appointed: 23 February 2010

Latest update: 22 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 February 2013
Annual Accounts 07 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	07 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Out There Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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