Outings Lane Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Outings Lane Ltd can be gotten hold of in Lakeview House, 4 Woodbrook Crescent in Billericay. The company's zip code is CM12 0EQ. Outings Lane has been in this business since the company was started on 2015-09-04. The company's reg. no. is 09762760. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Outings Lane Limited filed its account information for the period up to 29th March 2022. The company's most recent annual confirmation statement was submitted on 3rd September 2023.

We have just one director at present overseeing this specific firm, specifically Terrence H. who has been carrying out the director's obligations since 2015-09-04. Since 2015-09-04 Diane H., had performed the duties for the following firm up to the moment of the resignation in 2019.

Terrence H. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	-1 753

Balance Sheet
Cash Bank In Hand	5 576
Cash Bank On Hand	5 576	124 487	27	114	18	1 000
Current Assets	1 828 983	5 803 517	3 431 124	3 431 211	3 198 365	75 617	74 617
Debtors	5 445	1 309 047	3 431 097	3 431 097	3 198 347	74 617	74 617	74 617
Net Assets Liabilities	-1 753	-12 525			20 212	19 294	17 398	15 998
Net Assets Liabilities Including Pension Asset Liability	-1 753
Other Debtors	5 000	1 309 047	3 431 097	3 431 097	3 198 347	74 617	74 617	74 617
Stocks Inventory	1 817 962
Total Inventories	1 817 962	4 369 983

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 853
Shareholder Funds	-1 753

Other Financial Data
Amounts Owed To Group Undertakings		500	400	400	400	400	200	100
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings	1 642 608	3 372 760
Bank Borrowings Overdrafts	1 642 608	3 372 760		5		50 000	48 637	49 537
Creditors	1 740 153	5 816 542	3 429 593	3 410 409	3 178 553	50 000	48 637	49 537
Creditors Due After One Year	1 740 153
Creditors Due Within One Year	90 583
Debtors Due After One Year	-5 000
Investments Fixed Assets		500	400	400	400	400	200	100
Investments In Group Undertakings		500	400	400	400	400	200	100
Net Current Assets Liabilities	1 738 400	-13 025	1 531	20 802	19 812	68 894	65 835	65 435
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	97 545	2 443 282	3 429 193	3 406 380	3 174 529	2 699	3 600	4 100
Other Taxation Social Security Payable				36	36	36	36	36
Par Value Share	1	1	1	1	1	1	1	1
Secured Debts	1 642 608
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	1 738 400	-12 525	1 931	21 202	20 212	69 294	66 035	65 535
Trade Creditors Trade Payables	27 870			3 588	3 588	3 588	3 588	3 588
Work In Progress	1 817 962	4 369 983

Company staff

Terrence H.

Role: Director

Appointed: 04 September 2015

Latest update: 18 March 2024

People with significant control

Terrence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane H.

Notified on 6 April 2016

Ceased on 6 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Outings Lane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence H.

Diane H.

People with significant control

Terrence H.

Diane H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies