Outdoor Alternative Ltd in Holyhead, LL65 2NQ

Description

Data updated on: 01-11-2023

This firm is registered in Holyhead with reg. no. 13776356. This firm was started in the year 2021. The main office of this firm is located at Cerrig Yr Adar Rhoscolyn. The area code for this place is LL65 2NQ. The enterprise's registered with SIC code 55209 which means Other holiday and other collective accommodation. 2023-03-31 is the last time company accounts were reported.

There seems to be a number of four directors managing the company at present, namely Jacqueline S., Jessica W., Christopher W. and Stephen W. who have been carrying out the directors duties since December 2021. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Christopher W. as a secretary since the appointment on 2021-12-01.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	110 916
Current Assets	136 988
Debtors	25 872
Net Assets Liabilities	87 329
Other Debtors	3 520
Property Plant Equipment	298 203
Total Inventories	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 073
Average Number Employees During Period	6
Creditors	209 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment	5 662
Disposals Property Plant Equipment	5 662
Increase From Depreciation Charge For Year Property Plant Equipment	8 735
Net Current Assets Liabilities	6 945
Other Creditors	209 453
Other Remaining Borrowings	100 000
Other Taxation Social Security Payable	31 851
Property Plant Equipment Gross Cost	301 276
Provisions For Liabilities Balance Sheet Subtotal	8 366
Total Additions Including From Business Combinations Property Plant Equipment	306 938
Total Assets Less Current Liabilities	305 148
Trade Creditors Trade Payables	767
Trade Debtors Trade Receivables	22 352