Outdoor Fitness Adventures Limited
22 Cae Gwyn CF64 3JY Penarth
Number: 08230293
Incorporation date: 2012-09-26
Dissolution date: 2022-03-15
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Outdoor Fitness Adventures started conducting its operations in 2012 as a Private Limited Company with reg. no. 08230293. The company's headquarters was located in Penarth at 22 Cae Gwyn. This Outdoor Fitness Adventures Ltd business had been offering its services for at least 10 years.
Stuart G. was this particular enterprise's director, appointed in 2012 in September.
Stuart G. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 247 | |||
| Current Assets | 6 279 | 8 151 | 17 850 | 2 060 |
| Debtors | 3 359 | 7 831 | 17 603 | 2 060 |
| Net Assets Liabilities | 5 354 | -3 118 | ||
| Other Debtors | 17 603 | 2 060 | ||
| Property Plant Equipment | 549 | 467 | ||
| Cash Bank In Hand | 2 920 | 320 | 247 | |
| Net Assets Liabilities Including Pension Asset Liability | -5 867 | 496 | 5 354 | |
| Tangible Fixed Assets | 760 | 646 | 549 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -5 869 | 494 | 5 352 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 333 | ||
| Bank Overdrafts | 972 | 19 | ||
| Corporation Tax Payable | 1 299 | |||
| Creditors | 13 045 | 5 645 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | |||
| Net Current Assets Liabilities | -4 294 | 563 | 4 805 | -3 585 |
| Other Creditors | 10 774 | 3 940 | ||
| Property Plant Equipment Gross Cost | 800 | 800 | ||
| Trade Creditors Trade Payables | 1 686 | |||
| Capital Employed | -5 867 | 496 | 5 354 | |
| Creditors Due After One Year | 2 333 | 713 | ||
| Creditors Due Within One Year | 10 573 | 7 588 | 13 045 | |
| Number Shares Allotted | 2 | 2 | 2 | |
| Number Shares Allotted Increase Decrease During Period | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 800 | |||
| Tangible Fixed Assets Cost Or Valuation | 800 | 800 | 800 | |
| Tangible Fixed Assets Depreciation | 40 | 154 | 251 | |
| Tangible Fixed Assets Depreciation Charged In Period | 40 | 114 | 97 | |
| Total Assets Less Current Liabilities | -3 534 | 1 209 | 5 354 | |
| Value Shares Allotted Increase Decrease During Period | 2 | 2 | ||
Role: Director
Appointed: 26 September 2012
Latest update: 10 August 2023
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 10 October 2018 |
| Confirmation statement last made up date | 26 September 2017 |
| Annual Accounts 22 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| Date Approval Accounts | 22 May 2014 |
| Annual Accounts 2 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 2 March 2015 |
| Annual Accounts 22 March 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 22 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
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