Outdoorbeanbag.com Limited in Clacton-on-sea, CO16 8HS

Description

Data updated on: 01-11-2023

This particular Outdoorbeanbag.com Limited firm has been operating offering its services for sixteen years, as it's been established in 2008. Registered with number 06667682, Outdoorbeanbag was set up as a Private Limited Company with office in Lamb Barn Colchester Road, Clacton-on-sea CO16 8HS. This firm's registered with SIC code 31090 which means Manufacture of other furniture. The latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-07.

At the moment, this particular company is governed by a solitary director: Mark Y., who was formally appointed sixteen years ago. In addition, the managing director's tasks are regularly supported by a secretary - Sylvia S., who was appointed by the following company in August 2008.

Executives who control the firm include: Mark Y. owns 1/2 or less of company shares. Sylvia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	13 025	9 095	10 650	12 415	36 425	38 367	38 126	23 271
Net Assets Liabilities	123	107	9 995	6 560	10 990	11 223	23 910	10 355

Other Financial Data
Accrued Liabilities Deferred Income			-1		-1	100	98
Average Number Employees During Period		2	2	4	3	2	1	1
Creditors	15 271	8 309	2 933	8 131	22 149	12 413	15 276	13 711
Fixed Assets	5 937		3 035	2 276	1 707	1 280	960	695
Net Current Assets Liabilities	-2 246	786	7 717	4 284	14 276	25 954	22 850	9 560
Total Assets Less Current Liabilities	3 691	786	10 752	6 560	15 983	27 234	23 910	10 355
Advances Credits Directors		6 093	6 093	6 093	6 093	6 093	6 093
Advances Credits Made In Period Directors		1 473
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100

Company staff

Sylvia S.

Role: Secretary

Appointed: 07 August 2008

Latest update: 15 April 2024

Mark Y.

Role: Director

Appointed: 07 August 2008

Latest update: 15 April 2024

People with significant control

Mark Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sylvia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Outdoorbeanbag.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia S.

Mark Y.

People with significant control

Mark Y.

Sylvia S.

Accounts Documents

Company filings

Filing category

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