Out2impress Ltd in Southampton, SO45 6AE

Description

Data updated on: 01-11-2023

06372271 is a reg. no. assigned to Out2impress Ltd. This firm was registered as a Private Limited Company on 17th September 2007. This firm has been active on the market for seventeen years. This firm may be reached at 6 Mount House Close Hythe in Southampton. The postal code assigned to this place is SO45 6AE. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. September 30, 2022 is the last time the company accounts were filed.

Thus far, this limited company has only had an individual director: Susan K. who has been with it for seventeen years. Moreover, the director's tasks are often assisted with by a secretary - Alan K., who was appointed by the limited company on 17th September 2007.

Susan K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 152	59 907	73 278	92 753	100 446	103 052

Balance Sheet
Cash Bank On Hand						109 659	91 983	84 728	55 214	61 223	14 535	13 799
Current Assets	58 328	78 616	90 513	113 875	119 440	119 259	102 063	93 848	65 679	63 223	20 415	13 897
Debtors	4 851	3 600	10 786	19 373	12 496	9 600	10 080	9 120	10 466	2 000	5 880	98
Net Assets Liabilities							88 901	75 687	52 063	55 445	19 791	13 057
Property Plant Equipment						336	833	390	57	910	604
Cash Bank In Hand	53 477	75 016	79 727	94 502	106 944	109 659
Tangible Fixed Assets	871	554	268	201	151	336
Net Assets Liabilities Including Pension Asset Liability	39 152	59 907

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 151	59 906	73 277	92 752	100 445	103 051
Shareholder Funds	39 152	59 907	73 278	92 753	100 446	103 052

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income						840	840	882	815	1 025	1 075	840
Accumulated Depreciation Impairment Property Plant Equipment						1 225	1 676	2 119	2 452	2 498	2 804
Additions Other Than Through Business Combinations Property Plant Equipment										899
Average Number Employees During Period							1		1	1	1	1
Corporation Tax Payable						7 955	4 687	6 270	3 919	4 112	5 880
Creditors						16 543	13 995	18 553	13 674	8 689	1 228	840
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 107
Disposals Property Plant Equipment												3 408
Fixed Assets	871	554					833	390	57	910	604
Increase From Depreciation Charge For Year Property Plant Equipment							451	443	333	46	306	303
Net Current Assets Liabilities	38 281	59 353	73 010	92 552	100 295	102 716	88 068	75 297	52 006	54 534	19 187	13 057
Number Shares Allotted			1	1	1	1		1	1	1	1	1
Other Creditors						2 208	3 008	1 805	1 822	3 398
Other Taxation Social Security Payable						1	1
Property Plant Equipment Gross Cost						1 561	2 509	2 509	2 509	3 408	3 408
Total Assets Less Current Liabilities	39 152	59 907	73 278	92 753	100 446	103 052	88 901	75 687	52 063	55 444	19 791	13 057
Trade Debtors Trade Receivables						9 600	10 080	9 120	10 466	2 000
Value-added Tax Payable							5 359	6 494	6 964
Creditors Due Within One Year		19 262	17 503	21 323	19 145	16 543
Dividends Paid							34 000
Number Shares Issued Fully Paid							1
Par Value Share			1	1	1	1	1
Profit Loss							19 849
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						333
Tangible Fixed Assets Cost Or Valuation	1 228	1 228	1 228	1 228	1 228	1 561
Tangible Fixed Assets Depreciation	357	674	960	1 027	1 077	1 225
Tangible Fixed Assets Depreciation Charged In Period			286	67	50	148
Total Additions Including From Business Combinations Property Plant Equipment							948
Creditors Due Within One Year Total Current Liabilities	20 047	19 263
Tangible Fixed Assets Depreciation Charge For Period		317

Company staff

Alan K.

Role: Secretary

Appointed: 17 September 2007

Latest update: 24 March 2024

Susan K.

Role: Director

Appointed: 17 September 2007

Latest update: 24 March 2024

People with significant control

Susan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Out2impress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Susan K.

People with significant control

Susan K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Out2impress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Susan K.

People with significant control

Susan K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015