Founded in 2017, Outlet Wholesale, classified under reg no. 10553310 is an active company. Currently registered at Unit 24 Star Trading Estate Ponthir Road NP18 1PQ, Newport the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Nicolas T., appointed on 2 March 2018. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Alan T., Adam T. and others listed below. There were no ex secretaries.
Office Address | Unit 24 Star Trading Estate Ponthir Road |
Office Address2 | Caerleon |
Town | Newport |
Post code | NP18 1PQ |
Country of origin | United Kingdom |
Registration Number | 10553310 |
Date of Incorporation | Mon, 9th Jan 2017 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Cathie T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicolas T. This PSC owns 75,01-100% shares. The third one is Adam T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cathie T.
Notified on | 1 April 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicolas T.
Notified on | 2 March 2018 |
Ceased on | 1 April 2024 |
Nature of control: |
75,01-100% shares |
Adam T.
Notified on | 9 January 2017 |
Ceased on | 2 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 463 | 15 593 | ||||
Current Assets | 23 334 | 17 824 | 55 343 | 134 216 | 149 636 | 313 286 |
Debtors | 3 000 | 3 000 | ||||
Net Assets Liabilities | 9 722 | 18 228 | 56 853 | 141 990 | 174 276 | 242 077 |
Property Plant Equipment | 28 863 | 42 846 | ||||
Total Inventories | 10 360 | 36 750 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 336 | 15 741 | ||||
Average Number Employees During Period | 1 | 1 | 5 | 8 | 6 | |
Creditors | 33 000 | 28 459 | 41 336 | 29 510 | 24 332 | 124 411 |
Fixed Assets | 19 388 | 28 863 | 42 846 | 81 451 | 83 049 | 91 880 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 405 | |||||
Net Current Assets Liabilities | 9 666 | 10 635 | 14 007 | 104 706 | 125 304 | 188 875 |
Property Plant Equipment Gross Cost | 35 199 | 58 587 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 388 | |||||
Total Assets Less Current Liabilities | 9 722 | 18 228 | 56 853 | 186 157 | 208 353 | 280 755 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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