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Outback Investments Limited DUNGANNON

Outback Investments started in year 2014 as Private Limited Company with registration number NI628321. The Outback Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dungannon at 35b Syerla Road. Postal code: BT71 7EP.

The company has 2 directors, namely Conor C., Anthony K.. Of them, Anthony K. has been with the company the longest, being appointed on 15 December 2014 and Conor C. has been with the company for the least time - from 1 September 2016. As of 14 May 2024, there was 1 ex director - Conor C.. There were no ex secretaries.

Outback Investments Limited Address / Contact

Office Address 35b Syerla Road
Town Dungannon
Post code BT71 7EP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI628321
Date of Incorporation Mon, 15th Dec 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Conor C.

Position: Director

Appointed: 01 September 2016

Anthony K.

Position: Director

Appointed: 15 December 2014

Conor C.

Position: Director

Appointed: 15 December 2014

Resigned: 31 March 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Anthony K. This PSC and has 25-50% shares. Another entity in the PSC register is Conor C. This PSC owns 25-50% shares.

Anthony K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Conor C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 567-10 6092 7648 398-10 2391 69620 836352 707
Current Assets774 617827 910915 532678 398796 018798 995226 983539 084
Debtors240 050358 5192 768 136 257137 299161 147176 377
Net Assets Liabilities77 6131 308 9071 515 1611 803 5102 065 0982 375 4342 680 6295 039 987
Other Debtors3 0584 3052 768    15 000
Property Plant Equipment950 9504 010 0004 280 9964 706 8394 706 8394 892 2396 017 2399 805 000
Total Inventories531 000480 000910 000670 000670 000660 00045 00010 000
Cash Bank In Hand3 567       
Net Assets Liabilities Including Pension Asset Liability89 420       
Stocks Inventory531 000       
Tangible Fixed Assets950 950       
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve89 400       
Other
Additions Other Than Through Business Combinations Property Plant Equipment 1 709 738270 996425 843 185 4001 125 0001 241 780
Amounts Owed By Group Undertakings Participating Interests236 992354 214  136 257136 257161 147161 147
Amounts Owed To Group Undertakings Participating Interests  95 560333 591540 240530 240609 650947 400
Bank Borrowings567 2241 694 7961 921 8731 937 0671 679 6431 570 5461 661 0122 357 688
Bank Overdrafts88 504188 630222 480249 096260 292285 794247 391268 122
Corporation Tax Payable4 35837 96145 03967 638    
Creditors215 918276 533403 065684 231945 337922 475964 3221 382 484
Net Current Assets Liabilities565 218551 377512 467-5 833-149 319-123 480-737 339-843 400
Other Creditors113 63533 30028 31530 52831 56829 95031 31545 200
Other Disposals Property Plant Equipment       310 000
Other Taxation Social Security Payable 191 80    
Property Plant Equipment Gross Cost950 9504 010 0004 280 9964 706 8394 706 8394 892 2396 017 2399 805 000
Provisions For Liabilities Balance Sheet Subtotal15 040284 902270 657270 657270 657270 657270 6571 026 323
Taxation Social Security Payable   67 718109 07872 79571 58981 659
Total Assets Less Current Liabilities1 516 1684 561 3774 793 4634 701 0064 557 5204 768 7595 279 9008 961 600
Total Increase Decrease From Revaluations Property Plant Equipment 1 349 312     2 855 981
Trade Creditors Trade Payables9 42116 45111 6713 2984 1593 6964 37740 103
Trade Debtors Trade Receivables     1 042 230
Bank Borrowings Overdrafts Secured640 969       
Borrowings173 320       
Capital Employed89 420       
Creditors Due After One Year1 404 398       
Creditors Due Within One Year209 399       
Number Shares Allotted20       
Number Shares Allotted Increase Decrease During Period20       
Par Value Share1       
Provisions For Liabilities Charges22 350       
Share Capital Allotted Called Up Paid20       
Tangible Fixed Assets Additions950 950       
Tangible Fixed Assets Cost Or Valuation950 950       
Value Shares Allotted Increase Decrease During Period20       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates December 15, 2023
filed on: 29th, December 2023 		Free Download (3 pages)

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