Founded in 2015, J A Outhwaite, classified under reg no. 09804237 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Jake O., appointed on 1 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09804237 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Jake O. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Emily O. This PSC owns 25-50% shares.
Jake O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Emily O.
| Notified on | 17 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 890 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 621 | 150 | 378 | 100 | 908 | 19 897 | 2 647 | 6 897 |
| Current Assets | 7 621 | 14 150 | 16 621 | 34 458 | 28 001 | 52 485 | 39 543 | 47 193 |
| Debtors | 7 000 | 14 000 | 10 120 | 6 120 | 10 268 | 20 120 | 22 214 | 23 562 |
| Net Assets Liabilities | 340 | 1 240 | 687 | 239 | ||||
| Other Debtors | 7 000 | 14 000 | 10 120 | 6 120 | 10 268 | 20 120 | 22 214 | 21 562 |
| Total Inventories | 6 123 | 28 238 | 16 825 | 12 468 | 14 682 | 16 734 | ||
| Cash Bank In Hand | 621 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 890 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 790 | |||||||
| Shareholder Funds | 890 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 235 | 27 000 | 18 554 | 12 130 | ||||
| Creditors | 6 731 | 13 761 | 16 324 | 34 012 | 27 661 | 27 000 | 18 554 | 34 289 |
| Net Current Assets Liabilities | 890 | 389 | 297 | 446 | 340 | 28 240 | 19 241 | 12 904 |
| Other Creditors | 2 131 | 222 | 467 | 241 | 57 | 272 | 360 | 578 |
| Other Taxation Social Security Payable | 4 600 | 13 468 | 15 857 | 27 535 | 27 603 | 21 028 | 12 638 | 21 584 |
| Total Assets Less Current Liabilities | 890 | 389 | 297 | 446 | 340 | 28 240 | 19 241 | 12 904 |
| Trade Creditors Trade Payables | 71 | 1 | 1 | 17 | -3 | |||
| Trade Debtors Trade Receivables | 2 000 | |||||||
| Creditors Due Within One Year | 6 731 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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