Outdoor Chic Limited in Mere, WA16 6QT

Description

Data updated on: 01-11-2023

06933014 is a registration number of Outdoor Chic Limited. The company was registered as a Private Limited Company on 12th June 2009. The company has existed on the British market for the last 15 years. The company could be contacted at Mere Hill Mereside Road in Mere. The main office's area code assigned is WA16 6QT. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Outdoor Chic Ltd filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-06-12.

As the information gathered suggests, this specific limited company was created in 12th June 2009 and has been run by two directors. In addition, the managing director's tasks are constantly assisted with by a secretary - Julie F., who was appointed by this specific limited company in 2009.

Robert F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 901	63 186	63 600

Balance Sheet
Current Assets	98 382	138 915	50 117	43 052	108 380	103 198	100 449	109 157	82 818	82 783
Net Assets Liabilities			63 601	32 229	19 692	15 771	13 253	21 895	16 062
Cash Bank In Hand	1 988	10 274
Debtors	91 394	127 641
Intangible Fixed Assets	2 127	1 702
Stocks Inventory	5 000	1 000
Tangible Fixed Assets	469	352

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-118 799	-87 513
Shareholder Funds	31 901	63 186	63 600

Other Financial Data
Average Number Employees During Period					1	1
Creditors			63 121	86 939	89 262	87 538	87 279	87 324	66 802	67 082
Fixed Assets	2 596	2 054	1 540	1 049	574	111	83	62	46	34
Net Current Assets Liabilities	29 305	61 132	62 060	31 180	19 118	15 660	13 170	21 833	16 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			75 064	75 067
Total Assets Less Current Liabilities	31 901	63 187	63 600	32 229	19 692	15 771	13 253	21 895	16 062
Creditors Due Within One Year	69 077	77 782	63 121
Intangible Fixed Assets Aggregate Amortisation Impairment	2 126	2 551
Intangible Fixed Assets Amortisation Charged In Period		425
Intangible Fixed Assets Cost Or Valuation		4 253
Number Shares Allotted		1 000
Par Value Share		1
Prepayments Accrued Income Current Asset		75 205	75 064
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	149 700	149 700
Tangible Fixed Assets Cost Or Valuation		5 481
Tangible Fixed Assets Depreciation	5 012	5 129
Tangible Fixed Assets Depreciation Charged In Period		117

Company staff

Natalie C.

Role: Director

Appointed: 18 September 2009

Latest update: 29 April 2024

Robert F.

Role: Director

Appointed: 12 June 2009

Latest update: 29 April 2024

Julie F.

Role: Secretary

Appointed: 12 June 2009

Latest update: 29 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Outdoor Chic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Robert F.

Julie F.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

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