Out Takes Limited in London, SE3 7PX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Out Takes Limited. It was started 30 years ago and was registered with 02897614 as its registration number. This particular office of the company is based in London. You may visit them at 86 Combe Avenue. The firm's registered with SIC code 85600 and their NACE code stands for Educational support services. The firm's most recent filed accounts documents cover the period up to July 31, 2022 and the most recent confirmation statement was submitted on February 14, 2023.

Currently, the directors listed by this specific company are: Laura B. formally appointed on 2006-02-03 and Duncan B. formally appointed in 1994 in February. Additionally, the managing director's assignments are constantly supported by a secretary - Duncan B., who was officially appointed by the following company in February 1994.

Executives who control the firm include: Duncan B. owns 1/2 or less of company shares. Laura B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	196 804	239 343	292 519	309 081	274 005	257 554

Balance Sheet
Cash Bank On Hand						267	697	798	798	627		276
Current Assets	69 460	92 736	159 531	108 665	80 344	75 623	56 807	56 604	42 772	14 179	5 876	3 336
Debtors	43 700	51 193	90 095			11 066	11 411	11 411	9 879	-1 483	1 716	1 760
Net Assets Liabilities								258 501	248 503	210 219	184 262	178 238
Property Plant Equipment						5 589	4 192	3 144	2 358	1 769	1 327	996
Total Inventories						64 290	44 699	44 395	32 095	15 035	4 160	1 300
Other Debtors						16	361	361
Cash Bank In Hand		743	526
Intangible Fixed Assets	152 983	203 250	240 454
Net Assets Liabilities Including Pension Asset Liability	196 804	239 343	292 519	309 081	274 005	257 554
Stocks Inventory	25 760	40 800	68 910
Tangible Fixed Assets	20 249	17 664	13 248

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	196 802	239 341	292 517
Shareholder Funds	196 804	239 343	292 519	309 081	274 005	257 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-4 000	-4 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment						65 450	66 847	67 895	68 681	69 270	69 712	70 043
Average Number Employees During Period							3	3	3	3	2	2
Creditors						100 869	97 501	78 458	12	82 940	96 152	101 305
Fixed Assets	173 232	220 914	253 702	287 147	284 663	282 800	281 403	280 355	279 569	278 980	278 538	278 207
Increase From Depreciation Charge For Year Property Plant Equipment							1 397	1 048	786	589	442	331
Intangible Assets						277 211	277 211	277 211	277 211	277 211	277 211	277 211
Intangible Assets Gross Cost						277 211	277 211	277 211	277 211	277 211	277 211	277 211
Net Current Assets Liabilities	23 572	18 429	38 817	21 934	-10 658	-25 246	-40 694	-21 854	-31 054	-68 761	-90 276	-97 969
Property Plant Equipment Gross Cost						71 039	71 039	71 039	71 039	71 039	71 039	71 039
Total Assets Less Current Liabilities	196 804	239 343	292 519	309 081	274 005	257 554	240 709	258 501	248 515	210 219	188 262	180 238
Work In Progress										15 035	4 160	1 300
Director Remuneration										24 780	22 874	24 061
Bank Borrowings Overdrafts						26 264	26 638	20 947	25 600	23 857
Other Creditors						53 831	70 503	45 386	12	58 914
Other Taxation Social Security Payable						20 774	360	12 125	2 840	170
Trade Debtors Trade Receivables						11 050	11 050	11 050	9 879	-1 483
Trade Creditors Trade Payables										-1
Creditors Due Within One Year	45 888	74 307	120 714	86 731	91 002	100 869
Intangible Fixed Assets Additions		50 267	37 204
Intangible Fixed Assets Cost Or Valuation	152 983	203 250	240 454
Tangible Fixed Assets Additions		3 303
Tangible Fixed Assets Cost Or Valuation	67 736	71 039	71 039
Tangible Fixed Assets Depreciation	47 487	53 375	57 791
Tangible Fixed Assets Depreciation Charged In Period		5 888	4 416

Company staff

Laura B.

Role: Director

Appointed: 03 February 2006

Latest update: 29 April 2024

Duncan B.

Role: Director

Appointed: 24 February 1994

Latest update: 29 April 2024

Duncan B.

Role: Secretary

Appointed: 24 February 1994

Latest update: 29 April 2024

Robert C.

Role: Director

Appointed: 24 February 1994

Resigned: 03 February 2006

Latest update: 29 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 1994

Resigned: 24 February 1994

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 29 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 February 1994

Resigned: 24 February 1994

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 29 April 2024

People with significant control

Duncan B.

Notified on 14 February 2017

Nature of control:

1/2 or less of shares

Laura B.

Notified on 14 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 May 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Out Takes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Duncan B.

Duncan B.

Robert C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Duncan B.

Laura B.

Accounts Documents

Company filings

Filing category

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