Founded in 2016, Outsourced Manufacturing Services, classified under reg no. 10395672 is an active company. Currently registered at Unit 6b BS21 6RR, Clevedon the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2016-11-07 Outsourced Manufacturing Services Ltd is no longer carrying the name Base Manufacture.
The company has 3 directors, namely Jenna B., Jonathan M. and Mariusz R.. Of them, Jonathan M., Mariusz R. have been with the company the longest, being appointed on 27 September 2016 and Jenna B. has been with the company for the least time - from 9 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6b |
| Office Address2 | Tweed Road |
| Town | Clevedon |
| Post code | BS21 6RR |
| Country of origin | United Kingdom |
| Registration Number | 10395672 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 09 March 2017
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 27 September 2016
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Jonathan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mariusz R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jenna B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mariusz R.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jenna B.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Base Manufacture | November 7, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 496 | 23 075 | 79 267 | 91 224 | 71 691 | 78 581 |
| Current Assets | 68 079 | 52 796 | 135 096 | 120 004 | 123 514 | 136 014 |
| Debtors | 32 583 | 29 721 | 55 829 | 21 280 | 44 323 | 49 933 |
| Net Assets Liabilities | 48 272 | 32 014 | 98 903 | 97 219 | 49 244 | 64 998 |
| Other Debtors | 7 775 | 10 775 | 10 778 | 10 775 | 11 745 | |
| Property Plant Equipment | 14 823 | 11 931 | 13 869 | 12 679 | 6 725 | 19 427 |
| Total Inventories | 7 500 | 7 500 | 7 500 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 706 | 7 616 | 11 526 | 17 094 | 23 048 | 28 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 529 | 1 018 | 5 848 | 4 378 | 17 781 | |
| Average Number Employees During Period | 3 | 3 | 6 | 6 | 7 | 8 |
| Bank Borrowings | 50 000 | 35 000 | ||||
| Bank Overdrafts | 10 000 | |||||
| Creditors | 31 814 | 30 446 | 47 427 | 33 055 | 29 717 | 51 752 |
| Fixed Assets | 14 823 | 11 931 | 13 869 | 12 679 | 6 725 | 19 427 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 706 | 3 910 | 3 910 | 5 568 | 5 954 | 5 079 |
| Net Current Assets Liabilities | 36 265 | 22 350 | 87 669 | 86 949 | 93 797 | 84 262 |
| Other Creditors | 7 973 | 5 348 | 5 346 | 6 203 | ||
| Property Plant Equipment Gross Cost | 18 529 | 19 547 | 25 395 | 29 773 | 29 773 | 47 554 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 816 | 2 267 | 2 635 | 2 409 | 1 278 | 3 691 |
| Taxation Social Security Payable | 22 596 | 18 554 | 42 081 | 26 163 | 22 123 | 30 391 |
| Total Assets Less Current Liabilities | 51 088 | 34 281 | 101 538 | 99 628 | 100 522 | 103 689 |
| Trade Creditors Trade Payables | 1 245 | 6 544 | 689 | 7 594 | 11 361 | |
| Trade Debtors Trade Receivables | 24 808 | 18 946 | 55 829 | 10 502 | 33 548 | 38 188 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Prospect Cottage Prospect Cottage St Arvans Chepstow Monmouthshire NP16 6DN Wales to Unit 6B Tweed Road Clevedon BS21 6RR on 2023-10-31 filed on: 31st, October 2023 |
address | Free Download (1 page) |
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