Outbreak Creative Limited in Morden, SM4 5QL

Description

Data updated on: 01-11-2023

Outbreak Creative Limited with Companies House Reg No. 08150564 has been a part of the business world for 12 years. The Private Limited Company is officially located at 76 Rutland Drive, in Morden and its postal code is SM4 5QL. This business's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The company's most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-20.

According to the latest data, the following company is overseen by 1 director: Stephen D., who was chosen to lead the company in July 2012.

Stephen D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-5 491	-7 561	-10 942	-25 195

Balance Sheet
Cash Bank On Hand				1 003	3 413	4 529	4 636	28 943	11 244	2 320
Current Assets	447	18 554	15 056	1 003			4 636	29 758	11 244
Debtors			14 950					815
Net Assets Liabilities				-25 195	-25 461	-4 725	7	-3 449	-20 019	-22 915
Other Debtors								815
Property Plant Equipment						269	348	1 535	1 172	611
Cash Bank In Hand	447		106	1 003
Net Assets Liabilities Including Pension Asset Liability	-5 491	-7 561	-10 942	-25 195

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 492	-7 562	-10 943	-25 196
Shareholder Funds	-5 491	-7 561	-10 942	-25 195

Other Financial Data
Version Production Software							2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						90	90	512	1 073	1 634
Additions Other Than Through Business Combinations Property Plant Equipment						359	79	2 047	198
Average Number Employees During Period				1	1	1
Bank Borrowings								28 000	28 000	22 238
Bank Borrowings Overdrafts										3 600
Creditors				26 198	28 874	9 523	4 977	6 742	4 435	3 608
Increase From Depreciation Charge For Year Property Plant Equipment						90		512	561	561
Loans From Directors				25 124	28 474	8 208	2 847	6 742	4 435	8
Net Current Assets Liabilities	-5 491	-7 561	-10 942	-25 195	-25 461	-4 994	-341	23 016	6 809	-1 288
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1	1	1
Other Creditors				1 074	400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								90
Other Disposals Property Plant Equipment								438
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						359	438	2 047	2 245	2 245
Taxation Social Security Payable						1 315	2 130
Total Assets Less Current Liabilities	-5 491	-7 561	-10 942				7	24 551	7 981	-677
Advances Credits Directors			25 124	25 124
Creditors Due Within One Year	5 938	26 115	25 998	26 198
Share Capital Allotted Called Up Paid			1	1

Company staff

Stephen D.

Role: Director

Appointed: 20 July 2012

Latest update: 10 April 2024

People with significant control

Stephen D.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-20
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014
Annual Accounts 19 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016

Outbreak Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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