Founded in 2016, Outlook Properties, classified under reg no. 09945433 is an active company. Currently registered at Falcondale Mansion Hotel SA48 7RX, Lampeter the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Lisa H. and Derek P.. In addition one secretary - Lisa H. - is with the firm. As of 14 May 2024, there was 1 ex director - Christopher H.. There were no ex secretaries.
| Office Address | Falcondale Mansion Hotel |
| Office Address2 | Falcondale Drive |
| Town | Lampeter |
| Post code | SA48 7RX |
| Country of origin | United Kingdom |
| Registration Number | 09945433 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Secretary
Appointed: 11 January 2016
The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Derek P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lisa H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Christopher H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher H.
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 989 | 36 898 | 37 571 | 40 455 | 44 733 | 47 456 | 32 868 | 39 246 |
| Current Assets | 40 455 | 44 733 | 47 456 | 32 868 | 39 246 | |||
| Net Assets Liabilities | -5 847 | 41 902 | 49 625 | 57 919 | 65 980 | 72 737 | 77 440 | 84 958 |
| Other | ||||||||
| Description Principal Activities | 68 209 | 68 209 | 68 209 | 68 209 | 68 209 | |||
| Accrued Liabilities Deferred Income | 798 | 816 | 828 | 840 | 771 | 801 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 190 000 | |||||||
| Bank Borrowings | 15 697 | 9 133 | 2 327 | |||||
| Bank Borrowings Overdrafts | 2 327 | |||||||
| Creditors | 190 836 | 184 546 | 177 496 | 172 086 | 168 303 | 164 269 | 107 068 | 105 928 |
| Disposals Investment Property Fair Value Model | -45 000 | 40 000 | ||||||
| Fixed Assets | 200 000 | 200 000 | 200 000 | 160 000 | 160 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 55 000 | |||||||
| Investment Property | 145 000 | 200 000 | 200 000 | 200 000 | 160 000 | 160 000 | ||
| Investment Property Fair Value Model | 145 000 | 200 000 | ||||||
| Investments | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Net Current Assets Liabilities | -150 847 | -147 648 | -139 925 | -131 631 | -123 570 | -116 813 | -74 200 | -66 682 |
| Net Deferred Tax Liability Asset | 10 450 | 8 360 | 8 360 | |||||
| Other Creditors | 175 139 | 175 413 | 174 371 | 169 324 | 165 584 | 161 844 | 103 104 | 103 364 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 450 | 10 450 | 10 450 | 10 450 | 10 450 | 8 360 | 8 360 | |
| Taxation Social Security Payable | 1 307 | 1 946 | 1 891 | 1 585 | 3 193 | 1 763 | ||
| Total Assets Less Current Liabilities | -5 847 | 52 352 | 60 075 | 68 369 | 76 430 | 83 187 | 85 800 | 93 318 |
| Total Borrowings | 15 697 | 9 133 | 2 327 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 15th, March 2024 |
accounts | Free Download (7 pages) |
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