Outlook Energy Solutions Ltd is a private limited company registered at Office 11 3 Clock Tower Park, Fazakerley, Liverpool L10 1LD. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director David P., appointed on 19 February 2018.
The company is classified as "combined facilities support activities" (SIC code: 81100). According to CH information there was a name change on 2021-06-02 and their previous name was J K D Sports Ltd.
The last confirmation statement was filed on 2023-02-18 and the deadline for the subsequent filing is 2024-03-03. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Office 11 3 Clock Tower Park |
Office Address2 | Fazakerley |
Town | Liverpool |
Post code | L10 1LD |
Country of origin | United Kingdom |
Registration Number | 11211672 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Combined facilities support activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is David P. This PSC and has 50,01-75% shares.
David P.
Notified on | 19 February 2018 |
Nature of control: |
50,01-75% shares |
J K D Sports | June 2, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Current Assets | 182 678 | 652 926 | 413 824 | 471 054 | 767 756 |
Cash Bank On Hand | 279 135 | 69 169 | 82 975 | 361 454 | |
Debtors | 373 791 | 344 655 | 388 079 | 406 302 | |
Net Assets Liabilities | 368 209 | 289 611 | 227 022 | 393 489 | |
Other Debtors | 373 791 | 344 655 | 344 631 | 344 631 | |
Property Plant Equipment | 267 | 3 480 | 12 144 | 12 584 | |
Other | |||||
Creditors | 140 226 | 284 984 | 50 000 | 32 170 | 21 952 |
Net Current Assets Liabilities | 42 452 | 367 942 | 336 131 | 247 048 | 402 857 |
Total Assets Less Current Liabilities | 42 452 | 368 209 | 339 611 | 259 192 | 415 441 |
Accumulated Depreciation Impairment Property Plant Equipment | 132 | 1 320 | 5 387 | 9 682 | |
Average Number Employees During Period | 3 | 2 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 32 170 | 21 952 | ||
Fixed Assets | 267 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 188 | 4 067 | 4 295 | ||
Other Creditors | 189 398 | 77 691 | 166 792 | 173 461 | |
Other Taxation Social Security Payable | 95 584 | 31 878 | 140 650 | ||
Property Plant Equipment Gross Cost | 399 | 4 800 | 17 531 | 22 266 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 401 | 12 731 | 4 735 | ||
Trade Creditors Trade Payables | 2 | 2 | 14 212 | 39 664 | |
Trade Debtors Trade Receivables | 43 448 | 61 671 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 1a Yew Tree Road Walton Liverpool L9 1AJ England to Office 11 3 Clock Tower Park Fazakerley Liverpool L10 1LD on Monday 24th July 2023 filed on: 24th, July 2023 |
address | Free Download (1 page) |
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