Founded in 2014, New Outlook Developments, classified under reg no. 09208796 is an active company. Currently registered at 80 Cheadle Street M11 1AR, Manchester the company has been in the business for ten years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Stephen R., appointed on 9 September 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah F. who worked with the the firm until 9 June 2016.
| Office Address | 80 Cheadle Street |
| Town | Manchester |
| Post code | M11 1AR |
| Country of origin | United Kingdom |
| Registration Number | 09208796 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Glazing |
| End of financial Year | 28th September |
| Company age | 10 years old |
| Account next due date | Fri, 28th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2014
The list of PSCs that own or control the company consists of 2 names. As we found, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steven G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven G.
| Notified on | 5 July 2016 |
| Ceased on | 2 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 781 | 5 476 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 066 | 2 510 | ||||||
| Cash Bank On Hand | 2 510 | 1 536 | 8 705 | 1 402 | 27 170 | 16 754 | 4 257 | |
| Current Assets | 3 381 | 44 998 | 17 089 | 31 332 | 25 119 | 70 626 | 49 269 | 30 341 |
| Debtors | 19 100 | 42 488 | 15 553 | 22 627 | 23 717 | 43 456 | 32 515 | 26 084 |
| Net Assets Liabilities | 5 476 | 8 | 1 367 | 36 | 146 | 310 | -3 188 | |
| Other Debtors | 41 275 | 15 494 | 22 568 | 12 719 | 41 736 | 19 273 | 25 540 | |
| Property Plant Equipment | 1 125 | 844 | 1 037 | 691 | 383 | 4 077 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 9 779 | 5 474 | ||||||
| Shareholder Funds | 9 781 | 5 476 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 1 029 | 1 375 | 1 683 | 1 639 | ||
| Average Number Employees During Period | 4 | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 39 522 | 17 992 | 30 647 | 25 923 | 25 000 | 22 754 | 21 058 | |
| Creditors Due Within One Year | 3 381 | 39 522 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 281 | 373 | 346 | 308 | 1 100 | ||
| Net Current Assets Liabilities | 9 781 | 5 476 | -903 | 685 | -804 | 24 586 | 22 754 | 14 568 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 3 161 | 2 633 | 9 224 | 11 512 | 7 714 | 4 504 | ||
| Other Taxation Social Security Payable | 36 361 | 15 359 | 18 356 | 4 358 | 28 549 | 8 905 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 2 066 | 2 066 | 2 066 | 5 716 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 214 | 162 | 197 | 131 | 73 | 775 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 566 | 5 150 | |||||
| Total Assets Less Current Liabilities | 9 781 | 5 476 | 222 | 1 529 | 233 | 25 277 | 23 137 | 18 645 |
| Trade Creditors Trade Payables | 3 067 | 1 571 | 4 777 | 8 106 | 3 316 | |||
| Trade Debtors Trade Receivables | 1 213 | 59 | 59 | 4 404 | 1 720 | 13 242 | 544 | |
| Accrued Liabilities | 6 955 | 4 339 | 3 307 | 1 800 | ||||
| Bank Borrowings Overdrafts | 25 000 | 22 754 | 5 000 | |||||
| Corporation Tax Payable | 1 690 | 5 886 | 8 905 | 4 709 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 144 | |||||||
| Disposals Property Plant Equipment | 1 500 | |||||||
| Other Remaining Borrowings | 4 557 | 3 375 | 742 | |||||
| Profit Loss For Period | -58 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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