Creative Outpost Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Creative Outpost Limited has been prospering in the UK for ten years. Started with registration number 08901776 in 2014, the company is based at 1st Floor, Southend-on-sea SS1 1AB. The firm's Standard Industrial Classification Code is 59200 and their NACE code stands for Sound recording and music publishing activities. Creative Outpost Ltd reported its latest accounts for the financial period up to Thu, 30th Jun 2022. Its latest annual confirmation statement was released on Sun, 19th Feb 2023.

We have a group of two directors running this particular company at present, including Daniel E. and Quentin O. who have been carrying out the directors assignments for ten years.

Executives who control the firm include: Daniel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quentin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	106 445	225 540

Balance Sheet
Cash Bank On Hand		168 518	132 858	339 153	432 532	430 017	242 077	296 940	340 161
Current Assets	244 483	349 757	400 693	521 885	614 765	565 363	686 219	823 607	863 007
Debtors	97 578	170 717	253 233	165 657	157 233	135 346	444 142	526 667	522 846
Net Assets Liabilities		225 540	260 735	381 165	449 242	273 646	393 478	419 847	354 568
Other Debtors		31 796	26 399	21 597	18 672	16 372	257 586	225 751	253 796
Property Plant Equipment		32 100	42 071	74 254	103 737	101 735	760 466	770 412	689 957
Total Inventories		10 522	14 602	17 075	25 000
Cash Bank In Hand	146 905	168 518
Net Assets Liabilities Including Pension Asset Liability	106 445
Stocks Inventory		10 522
Tangible Fixed Assets	42 799	32 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	106 345	225 440
Shareholder Funds	106 445	225 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 640	32 277	52 122	90 088	128 905	203 056	286 367	348 094
Average Number Employees During Period					9	11	10	12	15
Bank Borrowings Overdrafts						58 018	622 556	553 396	393 646
Corporation Tax Payable		55 285	37 639	53 800	43 961	44 844	22 571	40 202	61 840
Corporation Tax Recoverable						6 541	6 541	13 415
Creditors		149 897	176 662	20 848	6 131	58 018	622 556	560 775	394 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases				336 202	212 055	81 000	2 232 102	2 081 658	1 695 360
Increase From Depreciation Charge For Year Property Plant Equipment			10 637	19 845	37 966	41 490	91 080	89 994	80 224
Net Current Assets Liabilities	63 646	199 860	224 031	338 655	368 408	248 467	282 237	240 566	117 601
Number Shares Issued Fully Paid			50
Other Creditors		3 066	1 560	20 848	6 131	21 494	3 920	7 379	741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 673	16 929	6 683	18 497
Other Disposals Property Plant Equipment						4 553	16 929	32 792	20 121
Other Taxation Social Security Payable		56 716	82 263	72 528	109 746	162 757	88 963	105 709	162 620
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		53 740	74 348	126 376	193 825	230 640	963 522	1 056 779	1 038 051
Provisions For Liabilities Balance Sheet Subtotal		6 420	5 367	10 896	16 772	18 538	26 669	30 356	58 603
Total Additions Including From Business Combinations Property Plant Equipment			20 608	52 028	67 449	41 368	749 811	126 049	1 393
Total Assets Less Current Liabilities	106 445	231 960	266 102	412 909	472 145	350 202	1 042 703	1 010 978	807 558
Trade Creditors Trade Payables		34 830	55 200	41 459	21 080	87 801	188 804	302 804	302 615
Trade Debtors Trade Receivables		138 921	226 834	144 060	138 561	112 433	180 015	287 501	269 050
Consideration For Shares Issued	50
Creditors Due Within One Year	180 837	149 897
Fixed Assets	42 799
Nominal Value Shares Issued	50
Number Shares Allotted	100	50
Number Shares Issued	50
Provisions For Liabilities Charges		6 420
Share Capital Allotted Called Up Paid	50	50
Value Shares Allotted	100

Company staff

Daniel E.

Role: Director

Appointed: 19 February 2014

Latest update: 1 April 2024

Quentin O.

Role: Director

Appointed: 19 February 2014

Latest update: 1 April 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quentin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 October 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Creative Outpost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Quentin O.

People with significant control

Daniel E.

Quentin O.

Accounts Documents

Company filings

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