Outpost24 Uk started in year 2005 as Private Limited Company with registration number 05363691. The Outpost24 Uk company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 19 Eastbourne Terrace. Postal code: W2 6LG.
The firm has 3 directors, namely Annika N., Karl T. and Caroline L.. Of them, Caroline L. has been with the company the longest, being appointed on 12 August 2016 and Annika N. has been with the company for the least time - from 18 January 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 19 Eastbourne Terrace |
| Town | London |
| Post code | W2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 05363691 |
| Date of Incorporation | Mon, 14th Feb 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 12 August 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 797 | 115 846 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 139 346 | 128 076 | 100 964 | 30 272 | 43 304 | |
| Current Assets | 738 783 | 766 924 | 1 323 110 | 1 036 059 | 1 171 470 | 709 231 |
| Debtors | 606 727 | 625 284 | 1 195 034 | 935 095 | 1 141 198 | 665 927 |
| Net Assets Liabilities | 115 846 | 201 694 | 709 190 | 854 005 | 327 653 | |
| Other Debtors | 192 039 | 476 419 | 118 052 | 161 079 | 12 600 | |
| Property Plant Equipment | 6 945 | 2 550 | 2 253 | 1 434 | ||
| Cash Bank In Hand | 128 147 | 139 346 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 797 | 115 846 | ||||
| Stocks Inventory | 3 909 | 2 294 | ||||
| Tangible Fixed Assets | 8 338 | 6 945 | ||||
| Total Inventories | 2 294 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 12 697 | 115 746 | ||||
| Shareholder Funds | 12 797 | 115 846 | ||||
| Other | ||||||
| Audit Fees Expenses | 7 250 | 12 400 | 10 850 | 7 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 180 | 27 575 | 29 784 | 205 | 1 024 | |
| Amounts Owed By Related Parties | 673 470 | 901 830 | 590 302 | |||
| Amounts Owed To Group Undertakings | 6 133 | 7 023 | ||||
| Average Number Employees During Period | 14 | 25 | 25 | 27 | ||
| Corporation Tax Payable | 35 961 | 53 922 | 4 892 | 27 085 | 36 478 | |
| Creditors | 656 634 | 1 123 456 | 326 869 | 319 290 | 382 653 | |
| Deferred Tax Asset Debtors | 6 486 | |||||
| Dividends Paid | 800 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 363 | 177 677 | 152 556 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 395 | 205 | 819 | |||
| Net Current Assets Liabilities | 6 127 | 110 290 | 199 654 | 709 190 | 852 180 | 326 578 |
| Other Creditors | 148 400 | 796 290 | 229 768 | 227 353 | 259 666 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 784 | |||||
| Other Disposals Property Plant Equipment | 29 784 | |||||
| Other Taxation Social Security Payable | 66 423 | 35 055 | 69 545 | 47 254 | 51 671 | |
| Profit Loss | 103 049 | 85 848 | 126 870 | 144 815 | 273 648 | |
| Property Plant Equipment Gross Cost | 30 125 | 29 784 | 2 458 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 389 | 510 | 428 | 359 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 458 | |||||
| Total Assets Less Current Liabilities | 14 465 | 117 235 | 202 204 | 709 190 | 854 433 | 328 012 |
| Trade Creditors Trade Payables | 11 261 | 122 422 | 16 531 | 10 575 | 34 838 | |
| Fees For Non-audit Services | 2 250 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -879 | |||||
| Administrative Expenses | 1 400 575 | 1 752 487 | ||||
| Cost Sales | 647 126 | 821 697 | ||||
| Creditors Due Within One Year | 732 656 | 656 634 | ||||
| Depreciation Expense Property Plant Equipment | 5 241 | 4 395 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 38 073 | 63 873 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 651 | -1 434 | ||||
| Gross Profit Loss | 1 537 091 | 1 855 417 | ||||
| Interest Payable Similar Charges Finance Costs | 3 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Operating Profit Loss | 136 516 | 102 930 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss On Ordinary Activities Before Tax | 136 513 | 102 930 | ||||
| Provisions | 1 389 | 510 | ||||
| Provisions For Liabilities Charges | 1 668 | 1 389 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 3 848 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 277 | 30 125 | ||||
| Tangible Fixed Assets Depreciation | 17 939 | 23 180 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 241 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 464 | 17 082 | ||||
| Trade Debtors Trade Receivables | 433 245 | 718 615 | ||||
| Turnover Revenue | 2 184 217 | 2 677 114 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 5th, April 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy