OUTLOOK EXPEDITIONS LIMITED

Address

OUTLOOK EXPEDITIONS LIMITED
8 CHESTNUT COURT
FFORDD Y PARC, PARC MENAI
BANGOR
GWYNEDD
WALES
LL57 4FH
(106 companies also use this postcode)

Phone: 01248 672 760
Web:
Classification:

Tour operator activities

Legal Information

Company Registration No.:
04271147
Incorporation Date:
15 Aug 2001 (15 Years old)
Financial Year End:
31 Oct
Capital:
£4,790.54 on 17 Aug 2016
For period ending:
31 Oct 2016
Filed on:
16 Mar 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
15 Aug 2015
Filed on:
26 Aug 2015
Purchase latest return for £4.99

Information correct as of: 2 Apr 2017 - Check for updates

Map


Financial Summary

31 Oct 2013 31 Oct 2012 31 Oct 2011
Cash at bank: £251,917 £212,588 £472,757
Debtors: £591,206 £1,148,053 £1,031,893
Creditors due within one year: £3,442,486 £886,529 £507,209
Total Assets less Current Liabilities: -£2,594,363 £483,251 £1,006,580
Creditors due after one year / Non Current Liabilities: £1,455,563 £1,792,922 £2,132,152
Total Assets less Liabilities: -£3,097,742 -£3,917,527 -£2,516,700
Shareholders Funds / Net Worth: -£3,097,742 -£3,917,527 -£2,516,700
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 119 available


Directors and Secretaries

Simon Adams
23 Oct 2015 ⇒ Present ( 1 Year ) Director
Trevor Carter
13 Jan 2015 ⇒ Present ( 2 Years ) Director
25 Jul 2014 ⇒ Present ( 2 Years ) Company Secretary
Karen Dalzell
13 Jan 2015 ⇒ Present ( 2 Years ) Director
Nigel Miller
25 Feb 2014 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 7 Feb 2017
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 3 Jul 2004
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 8 Jun 2004

Previous Company Names

ABBADAR LIMITED
Changed 3 Oct 2001

Previous Addresses

8-9 CHESTNUT COURT
FFORDD Y PARC, PARC MENAI
BANGOR
GWYNEDD
LL57 4FH
Changed 23 Dec 2015

BANKS HOUSE
TY ISA ROAD
LLANDUDNO
CONWY
LL30 2PL
Changed 19 Nov 2012

13 TREM ELIDIR
BANGOR
GWYNEDD LL57 2UF
Changed 12 Oct 2001

2 HIGH STREET
PENYDARREN
MERTHYR TYDFIL
CF47 9AH
Changed 17 Sep 2001


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.outlookexpeditions.net
www.outlookexpeditions.active
www.outlookexpeditions.support
www.outlookexpeditions.travelers
www.outlookexpeditions.org
www.outlookexpeditions.tour
www.outlookexpeditions.services

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
9 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 16 Mar 2017 5
31 Oct 2015 25 Jan 2016 3
31 Oct 2014 30 Jun 2015 8
31 Oct 2013 31 Jul 2014 9
31 Oct 2012 31 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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