The Outdoor Guide Ltd in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

The Outdoor Guide is a firm situated at DE21 7JG Derby at 20 Coxon Street. The enterprise has been in existence since 2014 and is registered under reg. no. 09000676. The enterprise has been actively competing on the English market for 10 years now and the last known state is active. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/04/16.

Gina F. is the following company's only managing director, that was selected to lead the company in 2014. The following firm had been presided over by Julia B. until 1st January 2021.

Gina F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	40	31 632

Balance Sheet
Current Assets	1	6 089	126 155	36 724	16 213	6 153	60 775	18 465	37 463
Net Assets Liabilities			31 638	8 769	470	2 325	1 428	29 235	17 936
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	40	31 632

Capital & Reserves
Shareholder Funds	1	40	31 632

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			94 517	45 493	15 743	3 828	9 347	3 948	14 243
Fixed Assets		6 089	126 155					1 155	924
Net Current Assets Liabilities	1	-6 049	-94 523	8 769	470	2 325	51 428	14 517	23 220
Total Assets Less Current Liabilities	1	40	31 632	8 769	470	2 325	51 428	15 672	24 144
Creditors Due Within One Year		6 049	94 523
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Gina F.

Role: Director

Appointed: 16 April 2014

Latest update: 5 April 2024

People with significant control

Gina F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 October 2017

The Outdoor Guide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina F.

Julia B.

People with significant control

Gina F.

Accounts Documents

Company filings

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