Founded in 2015, Outings Lane, classified under reg no. 09762760 is an active company. Currently registered at Lakeview House CM12 0EQ, Billericay the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-29.
The company has one director. Terrence H., appointed on 4 September 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Diane H.. There were no ex secretaries.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 09762760 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Terrence H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Diane H. This PSC owns 25-50% shares and has 25-50% voting rights.
Terrence H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diane H.
| Notified on | 6 April 2016 |
| Ceased on | 6 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
| Net Worth | -1 753 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 576 | |||||||
| Cash Bank On Hand | 5 576 | 124 487 | 27 | 114 | 18 | 1 000 | ||
| Current Assets | 1 828 983 | 5 803 517 | 3 431 124 | 3 431 211 | 3 198 365 | 75 617 | 74 617 | |
| Debtors | 5 445 | 1 309 047 | 3 431 097 | 3 431 097 | 3 198 347 | 74 617 | 74 617 | 74 617 |
| Net Assets Liabilities | -1 753 | -12 525 | 20 212 | 19 294 | 17 398 | 15 998 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 753 | |||||||
| Other Debtors | 5 000 | 1 309 047 | 3 431 097 | 3 431 097 | 3 198 347 | 74 617 | 74 617 | 74 617 |
| Stocks Inventory | 1 817 962 | |||||||
| Total Inventories | 1 817 962 | 4 369 983 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -1 853 | |||||||
| Shareholder Funds | -1 753 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 500 | 400 | 400 | 400 | 400 | 200 | 100 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 1 642 608 | 3 372 760 | ||||||
| Bank Borrowings Overdrafts | 1 642 608 | 3 372 760 | 5 | 50 000 | 48 637 | 49 537 | ||
| Creditors | 1 740 153 | 5 816 542 | 3 429 593 | 3 410 409 | 3 178 553 | 50 000 | 48 637 | 49 537 |
| Creditors Due After One Year | 1 740 153 | |||||||
| Creditors Due Within One Year | 90 583 | |||||||
| Debtors Due After One Year | -5 000 | |||||||
| Investments Fixed Assets | 500 | 400 | 400 | 400 | 400 | 200 | 100 | |
| Investments In Group Undertakings | 500 | 400 | 400 | 400 | 400 | 200 | 100 | |
| Net Current Assets Liabilities | 1 738 400 | -13 025 | 1 531 | 20 802 | 19 812 | 68 894 | 65 835 | 65 435 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 97 545 | 2 443 282 | 3 429 193 | 3 406 380 | 3 174 529 | 2 699 | 3 600 | 4 100 |
| Other Taxation Social Security Payable | 36 | 36 | 36 | 36 | 36 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Secured Debts | 1 642 608 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 1 738 400 | -12 525 | 1 931 | 21 202 | 20 212 | 69 294 | 66 035 | 65 535 |
| Trade Creditors Trade Payables | 27 870 | 3 588 | 3 588 | 3 588 | 3 588 | 3 588 | ||
| Work In Progress | 1 817 962 | 4 369 983 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-12 filed on: 22nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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