Out There Adventures Community Interest Company
Out There Adventures Community Interest Company is an active company incorporated on 21 April 2022 with the registered office located in Sunderland, Tyne and Wear. Out There Adventures Community Interest Company was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14059014
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
3 years
Incorporated 21 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£16.39K
Increased by £3.42K (+26%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£24.01K
Increased by £11.04K (+85%)
Total Liabilities
-£9.24K
Increased by £6.08K (+192%)
Net Assets
£14.77K
Increased by £4.96K (+51%)
Debt Ratio (%)
38%
Increased by 14.12% (+58%)
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Repayment History
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