Outdoor Innovations Limited in Crowthorne, RG45 7LT

Description

Data updated on: 20-02-2023

Registered as 03413761 twenty seven years ago, Outdoor Innovations Limited had been a private limited company until Tue, 13th Dec 2022 - the day it was dissolved. The business official office address was Terwick, Albert Road Crowthorne.

The data we obtained detailing the firm's MDs implies that the last two directors were: Alessandro M. and Rossella H. who were appointed to their positions on Fri, 15th Sep 2000 and Fri, 1st Aug 1997.

Alessandro M. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 292	21 482	25 524	17 406	18 321	15 878

Balance Sheet
Cash Bank In Hand	70 491	40 720	56 064	46 057	58 091	46 393
Current Assets	70 687	64 612	85 054	72 024	75 569	82 898	54 243	53 728	52 990	51 897	48 378
Debtors	196	23 892	28 990	25 967	17 478	36 505
Tangible Fixed Assets	142	106	79	59	44	33

Capital & Reserves
Called Up Share Capital	41	41	41	41	41	41
Profit Loss Account Reserve	15 251	21 441	25 483	17 365	18 280	15 837
Shareholder Funds	15 292	21 482	25 524	17 406	18 321	15 878

Other Financial Data
Average Number Employees During Period							3	1
Creditors						67 053	60 848	60 024	61 050	60 297	44 189
Creditors Due Within One Year	55 537	43 236	59 609	54 677	57 292	67 053
Fixed Assets						33	24	18	13
Net Current Assets Liabilities	15 150	21 376	25 445	17 347	18 277	15 845	-6 605	-6 296	-8 060	-8 400	4 189
Number Shares Allotted		4	4	4	4	4
Par Value Share		15	10	10	10	10
Share Capital Allotted Called Up Paid	41	41	41	41	41	41
Tangible Fixed Assets Cost Or Valuation	2 098	2 098	2 098	2 098	2 098
Tangible Fixed Assets Depreciation	1 956	1 992	2 019	2 039	2 054	2 065
Tangible Fixed Assets Depreciation Charged In Period		36	27	20	15	11
Total Assets Less Current Liabilities	15 292	21 482	25 524	17 406	18 321	15 878	-6 581	-6 278	-8 047	-8 400	4 189
Value Shares Allotted			41	41

Company staff

Alessandro M.

Role: Director

Appointed: 15 September 2000

Latest update: 4 March 2024

Neil H.

Role: Secretary

Appointed: 01 August 1997

Latest update: 4 March 2024

Rossella H.

Role: Director

Appointed: 01 August 1997

Latest update: 4 March 2024

People with significant control

Alessandro M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	15 August 2022
Confirmation statement last made up date	01 August 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Outdoor Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro M.

Neil H.

Rossella H.

Philip W.

People with significant control

Alessandro M.

Accounts Documents

Company filings

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