Outbound Solutions Uk Ltd in London, EC2A 4NE

Website

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www.outbound-solutions.co.uk

Description

Data updated on: 01-11-2023

Outbound Solutions Uk Ltd with Companies House Reg No. 06929827 has been competing in the field for 15 years. This particular Private Limited Company can be contacted at 3rd Floor, 86-90 Paul Street, London and their post code is EC2A 4NE. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-07-31 is the last time company accounts were reported.

The company has a single managing director now leading this particular business, specifically Simon W. who's been carrying out the director's duties since 2009-06-10.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					17 036	85 458	108 485	92 028		161 565	189 870	156 214
Current Assets	34 303	96 343	33 788	39 632	44 807	127 327	134 340	147 235	126 703	199 205	240 499	214 396
Debtors	8 580	7 550	4 240	9 000	27 771	41 869	25 855	55 207		37 640	50 629	58 182
Net Assets Liabilities					22 772	59 694	71 183	76 109	53 046	74 878	74 995	67 435
Other Debtors						1 183	805	25 539		16 466	9 577	8 661
Property Plant Equipment					5 868	3 738	4 832	7 458		5 894	5 324	3 081
Cash Bank In Hand	25 723	88 793	29 548	30 632	17 036
Net Assets Liabilities Including Pension Asset Liability	13 205	39 464	30 391	32 133	22 772
Tangible Fixed Assets	1 765	600	5 453	6 760	5 868

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 195	39 454	30 381	32 123	22 762

Other Financial Data
Accrued Liabilities										1 700	1 800	7 022
Accumulated Depreciation Impairment Property Plant Equipment					17 360	22 224	24 070	26 513		32 736	30 823	33 281
Additions Other Than Through Business Combinations Property Plant Equipment						2 734	2 940				1 717	215
Average Number Employees During Period					2	4	13	16	15	13	8	11
Bank Borrowings										75 000	40 926	21 812
Bank Borrowings Overdrafts											18 184	19 114
Corporation Tax Payable					5 935	21 404	13 973
Creditors					27 903	71 371	67 989	77 167	78 950	54 101	128 890	127 644
Deferred Income											44 000	44 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								58 464		11 260	3 539	22 581
Increase From Depreciation Charge For Year Property Plant Equipment						4 864	1 845	2 443			2 287	2 458
Net Current Assets Liabilities	11 440	38 864	24 938	25 373	16 904	55 956	66 351	70 068	47 753	145 104	111 609	86 752
Other Creditors							2 765	9 897		8 808	8 345	8 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 200
Other Disposals Property Plant Equipment											4 200
Other Taxation Social Security Payable					5 312	27 829	63 414	57 016
Prepayments Accrued Income												3 338
Property Plant Equipment Gross Cost					23 228	25 962	28 902	33 971		38 630	36 147	36 362
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 120	1 012	586
Taxation Social Security Payable										11 187	13 513	5 494
Total Assets Less Current Liabilities							71 183	77 526	54 287	150 998	116 933	89 833
Trade Creditors Trade Payables						1 690	1 810	10 254		1 775	1 587	3 900
Trade Debtors Trade Receivables					27 771	40 686	25 050	29 668		21 174	41 052	46 183
Value-added Tax Payable										30 631	41 461	39 830
Advances Credits Directors										9 808	9 577	8 661
Advances Credits Made In Period Directors											97 769
Advances Credits Repaid In Period Directors											98 000	916
Amount Specific Advance Or Credit Directors						20 447	2 765	7 123		9 808	9 577	8 661
Amount Specific Advance Or Credit Made In Period Directors							59 032	51 472			97 769
Amount Specific Advance Or Credit Repaid In Period Directors							41 350	41 584			98 000	916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 417
Deferred Tax Liabilities								1 417
Provisions								1 417
Provisions For Liabilities Balance Sheet Subtotal								1 417	1 241	1 120
Total Additions Including From Business Combinations Property Plant Equipment								5 069
Fixed Assets								7 458	6 534	5 894
Capital Employed	13 205	39 464	30 391	32 133	22 772
Creditors Due Within One Year	22 863	57 479	8 850	14 259	27 903
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			8 121	5 968	5 608
Tangible Fixed Assets Cost Or Valuation	3 531	3 531	11 652	17 620	23 228
Tangible Fixed Assets Depreciation	1 766	2 931	6 199	10 860	17 360
Tangible Fixed Assets Depreciation Charged In Period		1 165	3 268	4 661	6 500

Company staff

Simon W.

Role: Director

Appointed: 10 June 2009

Latest update: 19 February 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

Outbound Solutions Uk Ltd

General information

Name:

Office Address:

Contact information

Website

www.outbound-solutions.co.uk

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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