Outdoor Leisure Pursuits Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

This company is widely known as Outdoor Leisure Pursuits Limited. The company was originally established twelve years ago and was registered under 07915780 as the registration number. This particular office of this company is situated in Caterham. You may visit it at 21-23 Croydon Road. The enterprise's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. Outdoor Leisure Pursuits Ltd reported its latest accounts for the financial period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-19.

The company owns one restaurant or cafe. Its FHRSID is 100328. It reports to Tandridge and its last food inspection was carried out on 2020/10/20 in Reservoir, North Park Lane, RH9 8ND. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

Currently, the directors listed by the limited company are as follow: Donna T. arranged to perform management duties twelve years ago and Simon T. arranged to perform management duties in 2012 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 534	10 888	3 527	-4 081

Balance Sheet
Cash Bank In Hand	346	1 295	50	35
Current Assets	15 346	21 295	4 356	3 632	3 670	48 083	3 823	3 823	100	100	100
Debtors	15 000	20 000	4 306	3 597
Tangible Fixed Assets	2 574	12 392	8 261	4 130

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 434	10 788	3 427	-4 181
Shareholder Funds	1 534	10 888	3 527	-4 081

Other Financial Data
Amount Specific Advance Or Credit Directors			8 490	6 641	6 641	34 012
Amount Specific Advance Or Credit Made In Period Directors				1 849
Amount Specific Advance Or Credit Repaid In Period Directors						27 371
Creditors				11 843	18 847	47 561	3 300	3 300
Creditors Due Within One Year	16 386	22 799	9 090	11 843
Fixed Assets				4 130	8 035	16 719
Net Current Assets Liabilities	-1 040	-1 504	-4 734	-8 211	-15 177	522	523	523	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 949
Tangible Fixed Assets Cost Or Valuation	2 574	16 523	16 523
Tangible Fixed Assets Depreciation		4 131	8 262	12 393
Tangible Fixed Assets Depreciation Charged In Period		4 131	4 131	4 131
Total Assets Less Current Liabilities	1 534	10 888	3 527	-4 081	-7 142	17 241	523	523	100	100	100
Advances Credits Directors		10 020	8 490	6 641
Advances Credits Made In Period Directors			1 530

Company staff

Donna T.

Role: Director

Appointed: 19 January 2012

Latest update: 22 March 2024

Simon T.

Role: Director

Appointed: 19 January 2012

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Donna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna T.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon T.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015

Outdoor Leisure Pursuits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Simon T.

People with significant control

Donna T.

Simon T.

Accounts Documents

Outdoor Leisure Pursuits food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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