Outlined Solutions started in year 2014 as Private Limited Company with registration number 08948120. The Outlined Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in North Shields at Ye Olde Hundred. Postal code: NE29 0AE.
The firm has one director. John S., appointed on 19 March 2014. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Rachel S.. There were no ex secretaries.
| Office Address | Ye Olde Hundred |
| Office Address2 | 69 Church Way |
| Town | North Shields |
| Post code | NE29 0AE |
| Country of origin | United Kingdom |
| Registration Number | 08948120 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 19 March 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 736 | 5 504 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 587 | 8 323 | 4 332 | 5 727 | 5 609 | 5 815 | 21 078 | 12 695 | 5 580 |
| Net Assets Liabilities | 5 504 | 1 834 | 3 069 | 4 137 | 3 | -389 | -11 196 | -18 384 | |
| Cash Bank In Hand | 2 087 | 2 625 | |||||||
| Debtors | 1 500 | 5 698 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 736 | 5 504 | |||||||
| Tangible Fixed Assets | 4 082 | 1 420 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 60 | 60 | |||||||
| Profit Loss Account Reserve | 2 676 | 5 444 | |||||||
| Shareholder Funds | 2 736 | 5 504 | |||||||
| Other | |||||||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||
| Creditors | 4 239 | 4 328 | 5 493 | 7 048 | 12 958 | 11 812 | 11 761 | 12 755 | |
| Fixed Assets | 1 420 | 1 830 | 2 835 | 5 577 | 7 146 | 4 548 | 771 | ||
| Net Current Assets Liabilities | 1 152 | 4 084 | 4 | 234 | -1 439 | -7 143 | 9 520 | 1 007 | -7 175 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 550 | 254 | 73 | ||||||
| Total Assets Less Current Liabilities | 5 234 | 5 504 | 3 | 14 068 | 1 778 | -7 175 | |||
| Amount Specific Advance Or Credit Directors | 4 148 | 1 437 | 1 972 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 615 | 21 503 | 24 584 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 969 | -24 214 | -24 049 | ||||||
| Creditors Due After One Year | 2 498 | ||||||||
| Creditors Due Within One Year | 2 435 | 4 239 | |||||||
| Number Shares Allotted | 60 | 60 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 470 | 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 470 | 6 820 | |||||||
| Tangible Fixed Assets Depreciation | 2 388 | 5 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 388 | 3 012 | |||||||
| Value Shares Allotted | 60 | 60 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 26th, February 2024 |
accounts | Free Download (4 pages) |
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