OUTDOOR CONCEPTS (NI) LTD are a well established Private Limited Company who have traded for 13 years. Their area of operation is the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is located in the area of BELFAST.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
OUTDOOR CONCEPTS (NI) LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI605973. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £26,944 | £3,876 | £2,605 | £3,727 | £6,841 |
| Net Worth | £17,551 | £(5,257) | £(17,151) | £(32,896) | £(24,478) |
| Current Assets | £0 | £3,876 | £3,315 | £4,027 | £7,382 |
| Current Liabilities | £31,430 | £3,876 | £3,315 | £4,027 | £7,382 |
| Number of Employees | 0 | 0 | 0 | 0 | 1 |
| 16-06-2024 |
Cash has increased from 2020 by 595.15%, the ratio of cash to net worth is 153.52% which indicates a strong cash position.
Net worth has changed by £22,808 which is a reduction of -433.86% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £26,944 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 48.79%, the ratio of cash to net worth is -73.73% which indicates dependence on creditors..
Net worth has changed by £11,894 which is a reduction of -69.35% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,876 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -30.10%, the ratio of cash to net worth is -15.19% which indicates dependence on creditors..
Net worth has changed by £15,745 which is a reduction of -47.86% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,605 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OUTDOOR CONCEPTS (NI) LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADTOWER LIMITED | 43 LOCKVIEW ROAD, C/O T MURPHY & CO. LIMITED, BELFAST, COUNTY ANTRIM, . BT9 5FJ | 15/08/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 07 1HH 132 LIMITED | 422 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6GN | 26/09/2019 |
| 100 FT LIMITED | 52 WINDSOR AVENUE, MALONE LOWER, BELFAST, , NORTHERN IRELAND. BT9 6EJ | 20/02/2012 |
| 12-22 LADY WALLACE ROAD TOWNHOUSE ESTATE MANAGEMENT COMPANY LIMITED | 422 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6GN | 22/10/2013 |
| 14 LISBURN ROAD MANAGEMENT COMPANY LIMITED | 14B LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 6AA | 02/03/2018 |
| 161XI LIMITED | C/O H DOWNEY & CO 65, EGLANTINE AVENUE, BELFAST, , NORTHERN IRELAND. BT9 6EW | 01/10/2018 |
| 1ST FOR BEDS (NI) LTD | 405 LISBURN ROAD, , BELFAST, , NORTHERN IRELAND. BT9 7EW | 20/02/2017 |
| 200 FT LIMITED | 52 WINDSOR AVENUE, MALONE LOWER, BELFAST, , NORTHERN IRELAND. BT9 6EJ | 20/02/2012 |
| 202 LANCASTER WAY (ELY) LIMITED | 27 COLLEGE GARDENS, , BELFAST, , . BT9 6BS | 03/07/2017 |
| 24 WELLINGTON PARK MANAGEMENT LIMITED | JONATHAN HARTE SANDYMOUNT HOUSE, LUGDOON, TEMPLEBOY, SLIGO, . BT9 6DL | 03/01/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI605973 overview of filed records at companies house for OUTDOOR CONCEPTS (NI) LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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