Output Design started in year 2015 as Private Limited Company with registration number 09414938. The Output Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cambridge at Field House. Postal code: CB3 0EY.
The company has one director. Jay H., appointed on 30 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Field House |
| Office Address2 | Conduit Head Road |
| Town | Cambridge |
| Post code | CB3 0EY |
| Country of origin | United Kingdom |
| Registration Number | 09414938 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Jay H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jay H.
| 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 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 17 310 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 28 374 | 35 741 | ||
| Current Assets | 31 115 | 38 579 | 41 281 | 47 659 |
| Debtors | 2 741 | 2 838 | ||
| Net Assets Liabilities | 17 310 | 21 595 | ||
| Other Debtors | 80 | |||
| Property Plant Equipment | 2 891 | 4 905 | ||
| Cash Bank In Hand | 28 374 | |||
| Net Assets Liabilities Including Pension Asset Liability | 17 310 | |||
| Tangible Fixed Assets | 2 891 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 17 210 | |||
| Shareholder Funds | 17 310 | |||
| Other | ||||
| Total Fixed Assets Additions | 3 829 | |||
| Total Fixed Assets Cost Or Valuation | 3 829 | |||
| Total Fixed Assets Depreciation | 938 | |||
| Total Fixed Assets Depreciation Charge In Period | 938 | |||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 030 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | 2 652 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 728 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 12 050 | 14 668 | ||
| Creditors | 16 696 | 21 889 | 20 148 | 20 727 |
| Depreciation Amortisation Impairment Expense | 3 379 | 4 102 | ||
| Depreciation Expense Property Plant Equipment | 938 | 1 714 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||
| Fixed Assets | 2 891 | 6 330 | 5 711 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 714 | |||
| Net Current Assets Liabilities | 14 419 | 16 690 | 21 560 | 26 932 |
| Other Creditors | 1 056 | |||
| Other Operating Income Format1 | 117 | 85 | ||
| Other Taxation Social Security Payable | 3 628 | 5 119 | ||
| Prepayments Accrued Income | 207 | 198 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 427 | |||
| Profit Loss | 64 306 | 65 053 | ||
| Property Plant Equipment Gross Cost | 3 829 | 7 557 | ||
| Staff Costs Employee Benefits Expense | 15 253 | 15 593 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 057 | 15 467 | ||
| Total Assets Less Current Liabilities | 17 310 | 21 595 | 27 890 | 32 643 |
| Trade Creditors Trade Payables | 18 | 46 | ||
| Trade Debtors Trade Receivables | 2 454 | 2 640 | ||
| Turnover Revenue | 111 450 | 113 205 | ||
| Advances Credits Directors | 274 | 267 | ||
| Advances Credits Made In Period Directors | 274 | |||
| Creditors Due Within One Year Total Current Liabilities | 16 696 | |||
| Tangible Fixed Assets Additions | 3 829 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 829 | |||
| Tangible Fixed Assets Depreciation | 938 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 938 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 21st, March 2023 |
accounts | Free Download (4 pages) |
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