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The Outlook Creative Group Ltd NORTHAMPTON

Founded in 1998, The Outlook Creative Group, classified under reg no. 03630588 is an active company. Currently registered at The Courtyard NN3 9AG, Northampton the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2008-11-06 The Outlook Creative Group Ltd is no longer carrying the name Outlook Audio Visual.

The company has 5 directors, namely Susan B., Jason F. and Amie S. and others. Of them, Jason F., Amie S., John L., Adam S. have been with the company the longest, being appointed on 1 April 2019 and Susan B. has been with the company for the least time - from 2 March 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Outlook Creative Group Ltd Address / Contact

Office Address The Courtyard
Office Address2 Orchard Hill, Little Billing
Town Northampton
Post code NN3 9AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03630588
Date of Incorporation Fri, 11th Sep 1998
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 26 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Susan B.

Position: Director

Appointed: 02 March 2021

Jason F.

Position: Director

Appointed: 01 April 2019

Amie S.

Position: Director

Appointed: 01 April 2019

John L.

Position: Director

Appointed: 01 April 2019

Adam S.

Position: Director

Appointed: 01 April 2019

Jason F.

Position: Director

Appointed: 01 October 2004

Resigned: 11 December 2009

Mehran S.

Position: Director

Appointed: 10 July 2001

Resigned: 09 February 2007

William K.

Position: Secretary

Appointed: 23 March 2001

Resigned: 04 August 2017

Jill H.

Position: Director

Appointed: 21 March 2000

Resigned: 24 April 2018

Karen B.

Position: Director

Appointed: 21 March 2000

Resigned: 30 November 2017

Stephen H.

Position: Secretary

Appointed: 24 February 1999

Resigned: 12 December 2002

Andrew B.

Position: Director

Appointed: 24 February 1999

Resigned: 30 November 2017

Paul H.

Position: Director

Appointed: 24 February 1999

Resigned: 13 February 2002

Stephen H.

Position: Director

Appointed: 24 February 1999

Resigned: 06 April 2023

Helen S.

Position: Director

Appointed: 11 September 1998

Resigned: 24 February 1999

Nicola P.

Position: Nominee Secretary

Appointed: 11 September 1998

Resigned: 24 February 1999

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is The Outlook Creative Group (2017) Ltd from Northampton, England. This PSC is classified as "a limited liability 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. The second entity in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

The Outlook Creative Group (2017) Ltd

The Courtyard Orchard Hill, Little Billing, Northampton, NN3 9AG, England

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered England
Place registered England
Registration number 10911502
Notified on 30 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew B.

Notified on 6 April 2016
Ceased on 30 November 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Stephen H.

Notified on 6 April 2016
Ceased on 30 November 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Outlook Audio Visual November 6, 2008
No. 363 Leicester April 12, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 060 864706 311346 8591 077 4751 800 6392 011 0581 988 011
Current Assets1 927 1522 593 4742 393 4603 111 5634 187 9294 353 3354 257 381
Debtors866 2881 887 1632 046 6012 034 0882 387 2902 342 2772 269 370
Net Assets Liabilities-17 203196 272285 9531 565 7871 808 8872 121 4042 158 865
Other Debtors52 05231 47739 75334 16245 37442 12063 421
Property Plant Equipment107 392111 071125 128177 807219 153246 425350 005
Other
Amount Specific Advance Or Credit Directors   471   
Amount Specific Advance Or Credit Made In Period Directors   471   
Amount Specific Advance Or Credit Repaid In Period Directors   5 669471  
Accrued Liabilities Deferred Income293 976414 404258 7641 260 3322 035 5891 871 4111 608 609
Accumulated Amortisation Impairment Intangible Assets272 462272 462272 462272 462 272 462 
Accumulated Depreciation Impairment Property Plant Equipment74 65684 714104 142315 102363 435401 820405 585
Amounts Owed By Group Undertakings73 012710 307729 855181 873694 660368 836375 596
Amounts Owed To Group Undertakings1 353 0841 590 3641 607 291    
Amounts Recoverable On Contracts 1 529 229 934360 204378 450424 681
Average Number Employees During Period 481649587377
Comprehensive Income Expense-54 314300 142315 3071 730 208   
Corporation Tax Payable 1 287 118 848142 246141 71545 352
Creditors2 036 6112 489 8032 237 3811 712 5212 572 7902 436 642165 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment 36 55030 66318 04728 504 138 605
Disposals Property Plant Equipment 52 22639 99525 10963 177 174 417
Dividends Paid130 00086 667225 626450 374   
Dividends Paid On Shares Interim130 00086 667225 626450 374   
Finance Lease Liabilities Present Value Total15 475     46 781
Fixed Assets107 629111 308141 365177 807219 153246 425350 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases 46 19246 19250 89455 31770 33170 815
Gain Loss On Disposals Other Non-current Assets31 977      
Increase From Amortisation Charge For Year Intangible Assets  1 598    
Increase From Depreciation Charge For Year Property Plant Equipment 46 60850 09178 08276 837 142 370
Intangible Assets Gross Cost272 462272 462272 462272 462 272 462 
Investments Fixed Assets23723716 237    
Investments In Group Undertakings23723716 237-16 237   
Net Assets Liabilities Subsidiaries-324 316-270 007-226 148    
Net Current Assets Liabilities-109 459103 671156 0791 399 0421 615 1391 916 6932 049 096
Other Creditors4 65813 13219 20612 61615 09819 29119 479
Other Taxation Social Security Payable33 73253 91945 70353 11964 34781 15082 770
Percentage Class Share Held In Subsidiary 8585    
Prepayments3 2167 82136 54755 04539 93057 37347 517
Profit Loss521 098442 090315 3071 730 208   
Profit Loss Subsidiaries269 61180 497-2 594    
Property Plant Equipment Gross Cost182 048195 785229 270492 909582 588648 245755 590
Provisions For Liabilities Balance Sheet Subtotal15 37318 70711 49111 06225 40541 71474 781
Total Additions Including From Business Combinations Intangible Assets  15 981    
Total Additions Including From Business Combinations Property Plant Equipment 65 96373 48030 962152 856 281 762
Total Assets Less Current Liabilities-1 830214 979297 4441 576 8491 834 2922 163 1182 399 101
Trade Creditors Trade Payables304 756374 802258 999224 418265 842258 047287 769
Trade Debtors Trade Receivables730 9611 106 3791 240 4461 528 6641 247 1221 495 4981 358 155
Administrative Expenses  1 153 7812 743 032   
Cost Sales  4242 716 694   
Gross Profit Loss  99 6603 318 864   
Income From Shares In Group Undertakings  303 595    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   257 786   
Operating Profit Loss  8 186575 832   
Other Interest Receivable Similar Income Finance Income  4 7844 136   
Other Operating Income Format1  1 062 307    
Profit Loss On Ordinary Activities Before Tax  316 5651 842 908   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1 258112 700   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   150 925   
Turnover Revenue  100 0846 035 558   
Value-added Tax Payable     65 028117 525

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, September 2023 		Free Download (11 pages)

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