Founded in 1991, Outside In (cambridge), classified under reg no. 02647359 is an active company. Currently registered at 3 Links Industrial Park CB23 8UD, Cambridge the company has been in the business for 33 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Beverley P. and Jonathan C.. In addition one secretary - Jonathan C. - is with the company. 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 | 3 Links Industrial Park |
Office Address2 | Trafalgar Way, Bar Hill |
Town | Cambridge |
Post code | CB23 8UD |
Country of origin | United Kingdom |
Registration Number | 02647359 |
Date of Incorporation | Fri, 20th Sep 1991 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 30th March |
Company age | 33 years old |
Account next due date | Sat, 30th Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Lumie Limited from Cambridge, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lumie Limited
3 The Links Trafalgar Way, Bar Hill, Cambridge, Cambs, CB3 8UD, United Kingdom
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England |
Registration number | 05695656 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 258 325 | 129 422 | 264 350 | 157 852 | 975 650 | 476 474 | 599 506 |
Current Assets | 892 415 | 951 086 | 1 411 221 | 1 200 778 | 2 429 475 | 2 856 710 | 3 392 994 |
Debtors | 381 781 | 488 710 | 574 468 | 674 918 | 1 126 634 | 1 453 162 | 1 746 250 |
Net Assets Liabilities | 493 637 | 463 821 | 200 068 | 383 448 | 1 573 994 | 1 945 492 | 2 091 889 |
Other Debtors | 76 562 | 119 980 | 105 673 | 95 203 | 81 602 | 186 297 | 255 013 |
Property Plant Equipment | 32 221 | 27 162 | 27 309 | 19 479 | 16 541 | 27 953 | 73 852 |
Total Inventories | 252 309 | 332 954 | 572 403 | 368 008 | 327 191 | 927 074 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 13 377 | 26 495 | 38 603 | 51 532 | 57 055 | 59 518 | 63 260 |
Accumulated Depreciation Impairment Property Plant Equipment | 259 393 | 271 300 | 284 794 | 298 165 | 306 609 | 317 855 | 335 523 |
Amounts Owed By Related Parties | 25 332 | 45 966 | 115 969 | 107 468 | 390 957 | 673 035 | 708 326 |
Amounts Owed To Group Undertakings | 1 638 | 25 969 | |||||
Average Number Employees During Period | 21 | 17 | 17 | 21 | |||
Corporation Tax Recoverable | 15 858 | 18 484 | 40 033 | 47 173 | |||
Creditors | 75 002 | 128 000 | 514 362 | 26 500 | 120 833 | 291 667 | 447 885 |
Deferred Tax Asset Debtors | 122 742 | 143 974 | 200 788 | 235 399 | 214 433 | 259 704 | 453 852 |
Dividends Paid On Shares | 27 275 | 15 167 | 12 088 | ||||
Fixed Assets | 72 615 | 54 437 | 42 476 | 31 567 | 31 856 | 40 805 | 98 395 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 340 000 | 260 000 | 180 000 | 100 000 | 420 000 | 340 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 13 118 | 12 108 | 12 929 | 5 523 | 2 463 | 3 742 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 907 | 13 494 | 13 371 | 8 444 | 11 246 | 17 668 | |
Intangible Assets | 40 394 | 27 275 | 15 167 | 12 088 | 6 565 | 4 102 | 15 710 |
Intangible Assets Gross Cost | 53 770 | 53 770 | 53 770 | 63 620 | 63 620 | 63 620 | 78 970 |
Investments Fixed Assets | 8 750 | 8 750 | 8 833 | ||||
Investments In Group Undertakings Participating Interests | 8 750 | 8 750 | 8 833 | ||||
Net Current Assets Liabilities | 496 024 | 537 384 | 671 954 | 378 381 | 1 662 971 | 2 196 354 | 2 441 379 |
Number Shares Issued Fully Paid | 40 095 | 40 095 | |||||
Other Creditors | 75 002 | 128 000 | 514 362 | 26 500 | 120 833 | 291 667 | 447 885 |
Other Taxation Social Security Payable | 15 719 | 42 028 | 11 145 | 23 396 | 122 289 | 20 720 | 18 150 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 291 614 | 298 462 | 312 103 | 317 644 | 323 150 | 345 808 | 409 375 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 848 | 13 641 | 5 541 | 5 506 | 22 658 | 63 567 | |
Total Assets Less Current Liabilities | 568 639 | 591 821 | 714 430 | 409 948 | 1 694 827 | 2 237 159 | 2 539 774 |
Trade Creditors Trade Payables | 220 238 | 121 954 | 539 310 | 148 590 | 249 260 | 172 274 | 232 269 |
Trade Debtors Trade Receivables | 157 145 | 178 790 | 136 180 | 218 364 | 439 642 | 294 093 | 281 886 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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