Out-board Solutions Ltd
Widmoor House, Widmoor Wooburn Common HP10 0JG Nr High Wycombe
Number: 05305402
Incorporation date: 2004-12-06
Dissolution date: 2023-05-30
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Out-board Solutions started its operations in the year 2004 as a Private Limited Company under the ID 05305402. This company's head office was located in Nr High Wycombe at Widmoor House, Widmoor. This Out-board Solutions Limited firm had been offering its services for at least 19 years.
This business was supervised by just one director: Anne B., who was formally appointed 20 years ago.
Anne B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 290 | 7 128 | 11 911 | 21 304 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 622 | 36 007 | 40 059 | 46 136 | 61 590 | 45 570 | 31 284 | |||
| Current Assets | 51 865 | 36 312 | 45 020 | 55 960 | 64 516 | 85 758 | 84 663 | 90 048 | 74 078 | 64 137 |
| Debtors | 38 516 | 33 287 | 31 098 | 37 338 | 28 509 | 45 699 | 38 527 | 28 458 | 28 508 | 32 853 |
| Net Assets Liabilities | 16 304 | 28 342 | 46 282 | 47 884 | 52 167 | 44 657 | 34 992 | |||
| Other Debtors | 54 | 69 | 50 | 1 145 | ||||||
| Property Plant Equipment | 659 | 1 294 | 1 035 | 828 | 378 | 334 | 267 | |||
| Cash Bank In Hand | 13 349 | 3 025 | 13 922 | 18 622 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 290 | 7 128 | 11 911 | 21 304 | ||||||
| Tangible Fixed Assets | 1 288 | 1 030 | 824 | 659 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 289 | 7 127 | 11 910 | 21 303 | ||||||
| Shareholder Funds | 15 290 | 7 128 | 11 911 | 21 304 | ||||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Cost Or Valuation | 2 123 | 2 123 | 2 123 | 2 123 | ||||||
| Total Fixed Assets Depreciation | 835 | 1 093 | 1 299 | 1 464 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 258 | 206 | 165 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 1 788 | 2 047 | 2 254 | 2 704 | 2 788 | 2 855 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 959 | 40 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 5 529 | 894 | 1 111 | 595 | ||||||
| Creditors | 11 857 | 9 010 | 12 053 | 9 149 | 9 801 | 1 297 | 954 | |||
| Depreciation Expense Property Plant Equipment | 165 | 324 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 259 | 207 | 450 | 84 | 67 | ||||
| Net Current Assets Liabilities | 42 460 | 34 556 | 39 545 | 49 103 | 55 506 | 73 705 | 75 514 | 80 247 | 72 781 | 63 183 |
| Other Creditors | 6 524 | 8 255 | 8 690 | 702 | 954 | |||||
| Other Provisions Balance Sheet Subtotal | 28 458 | 28 458 | 28 458 | 28 458 | 28 458 | 28 458 | 28 458 | |||
| Property Plant Equipment Gross Cost | 2 123 | 3 082 | 3 082 | 3 082 | 3 082 | 3 122 | 3 122 | |||
| Total Assets Less Current Liabilities | 43 748 | 35 586 | 40 369 | 49 762 | 56 800 | 74 740 | 76 342 | 80 625 | 73 115 | 63 450 |
| Trade Debtors Trade Receivables | 45 645 | 38 458 | 28 458 | 28 458 | 31 708 | |||||
| Advances Credits Directors | 778 | 6 136 | 1 589 | 5 699 | 7 427 | 7 845 | 66 | 378 | ||
| Advances Credits Made In Period Directors | 15 756 | 9 806 | 4 110 | 1 728 | 418 | |||||
| Advances Credits Repaid In Period Directors | 21 114 | 5 259 | 7 779 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 405 | 1 756 | 5 475 | 6 857 | ||||||
| Fixed Assets | 1 288 | 1 030 | 824 | 659 | ||||||
| Provisions For Liabilities Charges | 28 458 | 28 458 | 28 458 | 28 458 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 123 | 2 123 | 2 123 | 2 123 | ||||||
| Tangible Fixed Assets Depreciation | 835 | 1 093 | 1 299 | 1 464 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 258 | 206 | 165 | |||||||
Role: Director
Appointed: 06 December 2004
Latest update: 8 April 2024
Role: Secretary
Appointed: 06 December 2004
Latest update: 8 April 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 31 January 2023 |
| Confirmation statement last made up date | 17 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
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