Founded in 2015, Outfox Commercial, classified under reg no. 09768137 is an active company. Currently registered at 15 Woodhorn Gardens NE13 6AG, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Gillian C., appointed on 8 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Woodhorn Gardens |
| Office Address2 | Wideopen |
| Town | Newcastle Upon Tyne |
| Post code | NE13 6AG |
| Country of origin | United Kingdom |
| Registration Number | 09768137 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 08 September 2015
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Gillian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 255 | ||||
| Balance Sheet | |||||
| Current Assets | 4 472 | 25 808 | 28 950 | 21 071 | 28 226 |
| Net Assets Liabilities | 255 | 11 763 | 15 998 | 18 142 | 22 558 |
| Cash Bank On Hand | 18 950 | 11 071 | 18 226 | ||
| Debtors | 10 000 | 10 000 | 10 000 | ||
| Other Debtors | 10 000 | 10 000 | 10 000 | ||
| Property Plant Equipment | 662 | 1 056 | 1 151 | ||
| Net Assets Liabilities Including Pension Asset Liability | 255 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 255 | ||||
| Other | |||||
| Creditors | 3 488 | 9 085 | 8 105 | 3 985 | 6 819 |
| Total Assets Less Current Liabilities | 3 743 | 20 848 | 24 103 | 18 142 | 22 558 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 658 | 1 563 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Fixed Assets | 662 | 1 056 | 1 151 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 905 | |||
| Net Current Assets Liabilities | 3 743 | 23 441 | 17 086 | 21 407 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
| Other Creditors | 595 | 1 073 | 862 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 749 | 1 714 | 2 714 | ||
| Taxation Social Security Payable | 4 819 | 2 872 | 5 957 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 965 | 1 000 | |||
| Trade Creditors Trade Payables | 95 | 40 | |||
| Creditors Due After One Year | 3 488 | ||||
| Creditors Due Within One Year | 729 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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