Outranger started in year 2014 as Private Limited Company with registration number 09274037. The Outranger company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hythe at 3 Hannant Court. Postal code: CT21 5RF.
The company has one director. Myriam P., appointed on 18 December 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 3 Hannant Court |
Office Address2 | Victoria Grove |
Town | Hythe |
Post code | CT21 5RF |
Country of origin | United Kingdom |
Registration Number | 09274037 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Roy G. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Andrew S. This PSC owns 50,01-75% shares. The third one is Myriam P., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Roy G.
Notified on | 15 February 2018 |
Nature of control: |
significiant influence or control |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Myriam P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -813 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 391 | 4 483 | 10 460 | 29 931 | 27 257 | 1 534 | 3 832 | ||
Current Assets | 15 073 | 20 825 | 6 771 | 17 641 | 39 502 | 150 059 | 22 083 | 23 256 | 8 604 |
Debtors | 4 736 | 7 898 | 416 | 636 | 781 | 98 433 | 11 468 | 5 448 | 124 |
Net Assets Liabilities | -813 | 106 | 121 | 3 841 | 13 095 | 17 607 | -15 687 | -7 032 | -1 876 |
Property Plant Equipment | 9 478 | 8 297 | 11 080 | 10 187 | 13 531 | 18 484 | 39 568 | 40 640 | 33 324 |
Total Inventories | 5 946 | 8 444 | 6 355 | 6 545 | 8 790 | 24 369 | 9 081 | 13 976 | 8 480 |
Cash Bank In Hand | 4 391 | ||||||||
Intangible Fixed Assets | 7 716 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -813 | ||||||||
Stocks Inventory | 5 946 | ||||||||
Tangible Fixed Assets | 9 479 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -913 | ||||||||
Shareholder Funds | -813 | ||||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 623 | 823 | 883 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 362 | 2 724 | 4 539 | 6 354 | 8 170 | 9 077 | 9 078 | 9 078 | 9 078 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 2 541 | 4 457 | 6 225 | 8 536 | 12 700 | 16 630 | 25 552 | 32 868 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 699 | 875 | 5 655 | 9 117 | 43 070 | 9 994 | |||
Bank Borrowings Overdrafts | 7 213 | ||||||||
Carrying Amount Property Plant Equipment With Restricted Title | 26 403 | ||||||||
Corporation Tax Payable | 880 | ||||||||
Creditors | 29 315 | 34 160 | 19 920 | 26 711 | 40 846 | 125 937 | 37 075 | 40 390 | 35 380 |
Deferred Income | 1 805 | 250 | |||||||
Dividends Paid | 2 400 | ||||||||
Finance Lease Liabilities Present Value Total | 2 738 | 2 738 | 2 594 | ||||||
Fixed Assets | 17 195 | 14 651 | 15 619 | 12 911 | 14 439 | 18 485 | 39 568 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 362 | 1 815 | 1 815 | 1 816 | 907 | 1 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 | 1 916 | 1 768 | 2 311 | 4 164 | 8 686 | 8 922 | 7 316 | |
Intangible Assets | 7 716 | 6 354 | 4 539 | 2 724 | 908 | 1 | |||
Intangible Assets Gross Cost | 9 078 | 9 078 | 9 078 | 9 078 | 9 078 | 9 078 | 9 078 | 9 078 | 9 078 |
Issue Equity Instruments | 100 | ||||||||
Loans From Directors | 22 981 | 16 965 | 3 165 | ||||||
Net Current Assets Liabilities | -14 243 | -13 335 | -13 149 | -9 070 | -1 344 | 24 122 | -14 992 | -17 134 | -26 776 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 756 | ||||||||
Other Disposals Property Plant Equipment | 18 056 | ||||||||
Other Taxation Social Security Payable | 2 973 | 3 839 | |||||||
Prepayments Accrued Income | 1 235 | 1 535 | 416 | ||||||
Profit Loss | -913 | 3 319 | |||||||
Property Plant Equipment Gross Cost | 10 838 | 10 838 | 15 537 | 16 412 | 22 067 | 31 184 | 56 198 | 66 192 | 66 192 |
Raw Materials Consumables | 5 946 | 8 444 | 6 355 | ||||||
Taxation Social Security Payable | 4 536 | 5 815 | |||||||
Total Assets Less Current Liabilities | 2 952 | 1 316 | 2 470 | 3 841 | 13 095 | 42 607 | 24 576 | 23 506 | 6 548 |
Trade Creditors Trade Payables | 7 293 | ||||||||
Trade Debtors Trade Receivables | 3 501 | 6 363 | |||||||
Creditors Due After One Year | 3 765 | ||||||||
Creditors Due Within One Year | 29 316 | ||||||||
Intangible Fixed Assets Additions | 9 078 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 362 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 362 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 078 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 10 838 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 838 | ||||||||
Tangible Fixed Assets Depreciation | 1 359 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 18, 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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