Outhouse Creative Limited in Ashford, TN25 4NS

Description

Data updated on: 01-11-2023

07304957 is a registration number for Outhouse Creative Limited. This firm was registered as a Private Limited Company on 6th July 2010. This firm has been on the British market for the last 14 years. The enterprise can be found at 35 Sandyhurst Lane in Ashford. The head office's area code assigned is TN25 4NS. This enterprise's declared SIC number is 62090 which means Other information technology service activities. Outhouse Creative Ltd reported its account information for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-06-25.

Taking into consideration this specific company's register, since September 2016 there have been two directors: Sarah G. and Peter G..

Peter G. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 226	15 816	6 671

Balance Sheet
Cash Bank In Hand	15 444	15 667	2 303
Current Assets	23 293	22 124	13 158	20 638	25 220	5 092	19 091	43 881	46 490	36 246
Debtors	7 849	6 457	8 355	9 108	11 634	2 216	13 344	16 242	5 350	594
Cash Bank On Hand			2 303	11 530	13 586	2 876	5 747	27 639	41 140	35 652
Net Assets Liabilities			6 671	19 454	23 468	2 719	2 989	22 089	20 949	19 298
Other Debtors			155	361		2 126			565
Property Plant Equipment			6 508	25 840	26 358	21 476	15 343	13 856	10 389	18 151
Total Inventories			2 500
Stocks Inventory			2 500
Tangible Fixed Assets	4 266	6 998	6 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	15 226	14 816	5 671
Shareholder Funds	16 226	15 816	6 671

Other Financial Data
Creditors Due Within One Year	11 333	13 306	12 995
Net Assets Liability Excluding Pension Asset Liability	16 226	15 816	6 671
Net Current Assets Liabilities	11 960	8 818	163	-1 914	1 708	-15 219	-9 839	10 781	12 464	4 539
Number Shares Allotted		1 000	500
Accumulated Depreciation Impairment Property Plant Equipment			4 772	8 824	17 613	24 774	27 661	31 850	35 317	35 853
Additions Other Than Through Business Combinations Property Plant Equipment				24 908	9 307	2 279		2 702		8 679
Average Number Employees During Period			2	3	3	3	1	1	2	2
Corporation Tax Payable				4 453	9 419
Creditors			12 995	22 552	23 512	20 311	28 930	33 100	34 026	31 707
Increase From Depreciation Charge For Year Property Plant Equipment				5 215	8 789	7 161	5 116	4 189	3 467	3 535
Other Creditors			4 143	11 440	8 107	19 838	22 272	22 049	23 018	22 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 163			2 229			2 999
Other Disposals Property Plant Equipment				1 524			3 246			381
Other Taxation Social Security Payable				5 692	5 986	415
Property Plant Equipment Gross Cost			11 280	34 664	43 971	46 250	43 004	45 706	45 706	54 004
Provisions For Liabilities Balance Sheet Subtotal				4 472	4 598	3 538	2 515	2 548	1 904	3 392
Taxation Social Security Payable			8 121	10 145		415	6 555	11 051	11 008	8 646
Total Assets Less Current Liabilities			6 671	23 926	28 066	6 257	5 504	24 637	22 853	22 690
Trade Creditors Trade Payables			731	967		58	103			432
Trade Debtors Trade Receivables			8 200	8 747	11 634	90	13 344	16 242	4 785	594
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	500	500
Tangible Fixed Assets Additions		4 051	1 652
Tangible Fixed Assets Cost Or Valuation	6 934	10 985	11 280
Tangible Fixed Assets Depreciation	2 668	3 987	4 772
Tangible Fixed Assets Depreciation Charged In Period		1 319	818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33
Tangible Fixed Assets Disposals			1 357

Company staff

Sarah G.

Role: Director

Appointed: 21 September 2016

Latest update: 14 April 2024

Sarah G.

Role: Secretary

Appointed: 27 July 2012

Latest update: 14 April 2024

Peter G.

Role: Director

Appointed: 06 July 2010

Latest update: 14 April 2024

People with significant control

Peter G.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Sarah G.

Notified on 30 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Outhouse Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Peter G.

People with significant control

Peter G.

Sarah G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies