Outspark Ltd in Chelmsford, CM1 3NR

Description

Data updated on: 01-11-2023

Outspark is a business located at CM1 3NR Chelmsford at 7 Tower Road. This firm has been in existence since 2014 and is registered under the registration number 09157549. This firm has been operating on the English market for ten years now and company current state is active. It began under the business name Outdoor Adventure And Leadership, though for the last ten years has been on the market under the business name Outspark Ltd. The company's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. Outspark Limited reported its account information for the financial period up to 2022/07/31. The business most recent confirmation statement was released on 2023/08/01.

According to the latest data, this business is the workplace of a single director: Jason B., who was appointed ten years ago. The following business had been directed by Daniel B. until 2019-06-30. Additionally another director, including David S. resigned in 2023.

Jason B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Outspark Ltd 2014-11-19
Outdoor Adventure And Leadership Ltd 2014-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	685	21 208				45 604	23 909	37 667	34 563
Current Assets	3 031	23 349	16 053	62 177	24 279	53 458	40 359	70 053	60 484
Debtors	2 346	2 141				7 854	16 450	32 386	25 921
Net Assets Liabilities	-3 772	6 815	6 322	17 513	24 615	-13 787	9 809	40 657	16 649
Other Debtors	2 991
Property Plant Equipment	9 975	10 505				7 883	10 335	14 270	12 435
Cash Bank In Hand	685
Net Assets Liabilities Including Pension Asset Liability	-3 772
Tangible Fixed Assets	9 975

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 872

Other Financial Data
Description Principal Activities									93 290
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 919	42 258		33 395	-600	-600
Accumulated Depreciation Impairment Property Plant Equipment	3 326	6 702				20 082	23 654	30 056	39 010
Additions Other Than Through Business Combinations Property Plant Equipment		3 906					6 024	10 338
Average Number Employees During Period	3	3				2	5	6	7
Creditors	17 849	25 119	11 564	12 963	8 254	3 575	36 655	9 194	27 064
Fixed Assets		10 505	11 752	12 477	10 510	7 883		14 270	12 435
Increase From Depreciation Charge For Year Property Plant Equipment		3 376					3 572	6 402	8 954
Net Current Assets Liabilities	-11 827	-1 770	-5 430	49 214	16 025	17 875	38 224	61 458	33 420
Number Shares Issued Fully Paid						100	100	100
Other Creditors	14 515	22 291
Other Taxation Social Security Payable	2 249	2 828
Par Value Share	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-33 395
Property Plant Equipment Gross Cost	13 301	17 207				27 965	33 989	44 326	51 445
Provisions For Liabilities Balance Sheet Subtotal	1 920	1 920				1 495	1 495	1 495
Total Additions Including From Business Combinations Property Plant Equipment									7 119
Total Assets Less Current Liabilities	-1 852	8 735	18 161	61 691	26 535	57 758	48 559	75 129	45 855
Trade Creditors Trade Payables	1 085
Trade Debtors Trade Receivables	2 346	2 141
Capital Employed	-3 772
Creditors Due Within One Year	14 858
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	1 920
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 301
Tangible Fixed Assets Cost Or Valuation	13 301
Tangible Fixed Assets Depreciation	3 326
Tangible Fixed Assets Depreciation Charged In Period	3 326
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jason B.

Role: Director

Appointed: 01 August 2014

Latest update: 30 January 2024

People with significant control

Jason B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

David S.

Notified on 1 August 2016

Ceased on 31 July 2023

Nature of control:

substantial control or influence

Daniel B.

Notified on 1 August 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 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	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Outspark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Daniel B.

David S.

People with significant control

Jason B.

David S.

Daniel B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies