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Outlook Bespoke Limited CHELTENHAM

Outlook Bespoke started in year 2013 as Private Limited Company with registration number 08505231. The Outlook Bespoke company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Unit 23 Lansdown Industrial Estate. Postal code: GL51 8PL.

The firm has one director. Robert N., appointed on 25 April 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Outlook Bespoke Limited Address / Contact

Office Address Unit 23 Lansdown Industrial Estate
Office Address2 Gloucester Road
Town Cheltenham
Post code GL51 8PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08505231
Date of Incorporation Thu, 25th Apr 2013
Industry Manufacture of doors and windows of metal
Industry Manufacture of builders ware of plastic
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Robert N.

Position: Director

Appointed: 25 April 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Robert N. The abovementioned PSC and has 75,01-100% shares.

Robert N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth-44 9691 10910 099   
Balance Sheet
Cash Bank On Hand   19 2467 057 
Current Assets149 639126 785117 504150 086116 279135 991
Debtors88 24174 38574 12485 84099 153131 191
Net Assets Liabilities  10 099-3 7948 85236 485
Other Debtors  1 97611 03450 65633 272
Property Plant Equipment  41 38536 76964 60062 300
Total Inventories  43 38045 00010 0694 800
Cash Bank In Hand148     
Intangible Fixed Assets128 702114 402100 102   
Net Assets Liabilities Including Pension Asset Liability-44 9691 10910 099   
Stocks Inventory61 25052 40056 524   
Tangible Fixed Assets52 66547 02741 385   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve-45 0691 0099 999   
Shareholder Funds-44 9691 10910 099   
Other
Accumulated Amortisation Impairment Intangible Assets  42 90036 96846 21055 452
Accumulated Depreciation Impairment Property Plant Equipment  24 45031 80434 10240 902
Bank Borrowings Overdrafts  6 82160 51455 45148 821
Creditors  132 96698 62471 22059 184
Dividends Paid On Shares    18 486 
Fixed Assets181 367161 429141 48764 49783 08671 544
Increase From Amortisation Charge For Year Intangible Assets    9 2429 242
Increase From Depreciation Charge For Year Property Plant Equipment   7 3542 2986 800
Intangible Assets  100 10227 72818 4869 244
Intangible Assets Gross Cost  143 00264 69664 696 
Net Current Assets Liabilities-41 580-4 7721 57830 333-3 01424 125
Other Creditors  132 96638 11015 76910 363
Other Taxation Social Security Payable  60 37935 54824 9579 028
Property Plant Equipment Gross Cost  65 83568 57398 702103 202
Total Additions Including From Business Combinations Property Plant Equipment   2 73830 1294 500
Total Assets Less Current Liabilities139 787156 657143 06594 83080 07295 669
Trade Creditors Trade Payables  11 42654 54245 97946 361
Trade Debtors Trade Receivables  59 00463 86648 49797 919
Amounts Recoverable On Contracts  13 14410 940  
Average Number Employees During Period  67  
Bank Borrowings   69 270  
Creditors Due After One Year184 756155 548132 966   
Creditors Due Within One Year191 219131 557115 926   
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   -5 932  
Intangible Fixed Assets Aggregate Amortisation Impairment14 30028 60042 900   
Intangible Fixed Assets Amortisation Charged In Period 14 30014 300   
Intangible Fixed Assets Cost Or Valuation143 002143 002    
Number Shares Allotted 22   
Par Value Share 11   
Secured Debts201 306151 306113 806   
Share Capital Allotted Called Up Paid222   
Tangible Fixed Assets Additions 3791 250   
Tangible Fixed Assets Cost Or Valuation64 20664 58565 835   
Tangible Fixed Assets Depreciation11 54117 55824 450   
Tangible Fixed Assets Depreciation Charged In Period 6 0176 892   
Total Borrowings  113 80669 270  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 29th, January 2024 		Free Download (9 pages)

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