Founded in 2016, The Outside Works, classified under reg no. 10323007 is an active company. Currently registered at 33 Princes Crescent BN2 3RA, Brighton the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Matthew H., appointed on 10 August 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Princes Crescent |
Town | Brighton |
Post code | BN2 3RA |
Country of origin | United Kingdom |
Registration Number | 10323007 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Matthew H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 030 | 8 673 | 23 638 | 32 544 | 18 343 | 39 589 | |
Current Assets | 45 796 | 52 077 | 56 480 | 57 483 | 51 632 | 39 451 | 60 653 |
Debtors | 45 796 | 37 057 | 47 807 | 33 845 | 19 088 | 21 108 | 21 064 |
Net Assets Liabilities | 35 108 | 36 064 | 38 597 | 33 174 | 19 346 | 301 | 7 967 |
Other Debtors | 45 796 | 37 057 | 47 807 | 33 845 | 19 088 | 11 208 | 21 064 |
Other | |||||||
Version Production Software | 2 021 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 2 | |
Bank Borrowings | 20 000 | 14 333 | 10 333 | ||||
Bank Borrowings Overdrafts | 4 000 | 4 000 | |||||
Creditors | 10 688 | 6 715 | 8 160 | 24 309 | 12 286 | 24 817 | 42 353 |
Loans From Directors | 7 070 | 108 | 248 | 8 066 | |||
Net Current Assets Liabilities | 35 108 | 45 362 | 48 320 | 33 174 | 39 346 | 14 634 | 18 300 |
Other Creditors | 2 117 | 3 928 | 171 | 171 | |||
Taxation Social Security Payable | 10 688 | 4 420 | 4 054 | 17 239 | 12 178 | 6 031 | 17 123 |
Total Assets Less Current Liabilities | 35 108 | 45 362 | 48 320 | 33 174 | 39 346 | 14 634 | 18 300 |
Trade Creditors Trade Payables | 178 | 178 | |||||
Trade Debtors Trade Receivables | 9 900 | ||||||
Value-added Tax Payable | 7 566 | 14 367 | 12 993 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 9th Aug 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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