Company information:
Outdoor365 Limited (No: 06601597)
Address: 23 HIGH STREET, BAGSHOT, GU19 5AF, ENGLAND
Status: Active
Incorporated: 23-May-2008
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 47910 - Retail sale via mail order houses or via Internet
Current Director: MATTHEW HAINSWORTH FARRAR ( DOB: Apr-1973 From: Oct-2014 )
Current Director: RICHARD CURNOW TANNER ( DOB: Jan-1962 From: Oct-2014 )
Resigned Director: BARNABY PAUL FOSTER ( DOB: May-1979 From: May-2008 To: Jul-2010 )
Resigned Director: CAROLINE LORRAINE FOSTER ( From: Jul-2010 To: Oct-2014 )
Resigned Director: PAUL DOUGLAS FOSTER ( DOB: Dec-1953 From: Aug-2008 To: Oct-2008 )
Resigned Director: CAROLINE SKINNER ( From: Oct-2008 To: Jul-2009 )
Resigned Secretary: CAROLINE SKINNER ( From: May-2008 To: Aug-2008 )
Persons of Significant Control:
Mr Richard Curnow Tanner, 23 High Street, Bagshot, GU19 5AF, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-05 | 2021-05 | 2022-05 | 2023-05 | Chart |
---|---|---|---|---|---|
Fixed assets | 89,571 | 133,490 | 261,780 | 267,150 | 89571.0,133490.0,261780.0,267150.0 |
Fixed assets / Intangible assets | 10,360 | 22,588 | 18,071 | 14,457 | 10360.0,22588.0,18071.0,14457.0 |
Fixed assets / Property, plant and equipment | 79,211 | 110,902 | 243,709 | 252,693 | 79211.0,110902.0,243709.0,252693.0 |
Current assets | 664,422 | 1,225,216 | 1,457,350 | 1,628,549 | 664422.0,1225216.0,1457350.0,1628549.0 |
Current assets / Total inventories | 413,830 | 1,004,937 | 1,229,296 | 1,358,903 | 413830.0,1004937.0,1229296.0,1358903.0 |
Current assets / Debtors | 73,262 | 57,737 | 160,201 | 148,828 | 73262.0,57737.0,160201.0,148828.0 |
Current assets / Cash at bank and on hand | 177,330 | 162,542 | 67,853 | 120,818 | 177330.0,162542.0,67853.0,120818.0 |
Net current assets (liabilities) | 196,484 | 618,453 | 650,271 | 789,648 | 196484.0,618453.0,650271.0,789648.0 |
Total assets less current liabilities | 286,055 | 751,943 | 912,051 | 1,056,798 | 286055.0,751943.0,912051.0,1056798.0 |
Equity / share capital and reserves | 286,055 | 751,943 | 286055.0,751943.0,0.0,0.0 |