Founded in 2011, Outsourced Telecom, classified under reg no. 07648113 is an active company. Currently registered at 4 Falcon Way AL7 1TW, Welwyn Garden City the company has been in the business for 13 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Fiona A., appointed on 13 February 2013. In addition, a secretary was appointed - Davd B., appointed on 29 June 2020. Currenlty, the company lists one former director, whose name is Rupert A. and who left the the company on 13 February 2013. In addition, there is one former secretary - Ian H. who worked with the the company until 29 June 2020.
| Office Address | 4 Falcon Way |
| Office Address2 | Shire Park |
| Town | Welwyn Garden City |
| Post code | AL7 1TW |
| Country of origin | United Kingdom |
| Registration Number | 07648113 |
| Date of Incorporation | Thu, 26th May 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Secretary
Appointed: 29 June 2020
Position: Director
Appointed: 13 February 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Fiona A. This PSC and has 75,01-100% shares.
Fiona A.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 170 | 384 | 1 049 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 062 | 38 452 | 45 634 | |||||
| Cash Bank On Hand | 45 634 | 89 161 | 130 077 | 87 958 | 95 621 | 220 145 | ||
| Current Assets | 30 846 | 73 034 | 96 313 | 110 207 | 184 454 | 119 326 | 172 775 | 337 330 |
| Debtors | 24 784 | 10 382 | 20 479 | 10 846 | 9 377 | 31 368 | 31 007 | 117 185 |
| Intangible Fixed Assets | 40 000 | |||||||
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 26 387 | ||
| Net Assets Liabilities | -806 | 35 | 191 | |||||
| Total Inventories | 46 147 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 169 | 383 | 1 048 | |||||
| Shareholder Funds | 170 | 384 | 1 049 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 500 | 25 223 | 777 | 16 377 | 16 734 | 6 207 | ||
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 26 666 | 46 667 | 2 500 | ||||
| Corporation Tax Payable | 1 366 | 4 694 | 11 109 | 5 107 | 5 708 | 9 767 | ||
| Creditors | 135 264 | 134 680 | 195 368 | 133 465 | 17 405 | 434 639 | ||
| Creditors Due Within One Year | 30 676 | 72 650 | 135 264 | |||||
| Dividends Paid | 4 800 | 33 800 | 4 800 | 47 800 | 41 400 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 656 | 2 656 | 1 549 | 3 902 | 3 902 | 3 251 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 333 | 20 001 | 2 500 | ||||
| Intangible Assets | 40 000 | 26 667 | 13 334 | 13 333 | 97 500 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 60 000 | 100 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||
| Net Current Assets Liabilities | 170 | 384 | -38 951 | -24 473 | -10 914 | -14 139 | 17 440 | -97 309 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 79 258 | 4 821 | 71 375 | 12 402 | 18 453 | 246 335 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 24 200 | 30 200 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 200 | 10 200 | 45 000 | |||||
| Profit Loss | 5 945 | 34 026 | 1 574 | 48 641 | 41 556 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | 100 000 | ||||||
| Total Assets Less Current Liabilities | 170 | 384 | 1 049 | 2 194 | 2 420 | -806 | 17 440 | 191 |
| Trade Creditors Trade Payables | 48 341 | 66 844 | 78 481 | 67 997 | 62 799 | 104 957 | ||
| Trade Debtors Trade Receivables | 20 478 | 10 845 | 9 376 | 31 367 | 31 006 | 90 798 | ||
| Advances Credits Directors | 1 | 1 | 1 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 46 667 | |||||||
| Disposals Intangible Assets | 60 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (4 pages) |
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