Outline Acquisitions Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

04261068 - registration number used by Outline Acquisitions Limited. The company was registered as a Private Limited Company on 2001-07-30. The company has been actively competing on the British market for the last 23 years. The enterprise can be reached at 3 Durrant Road in Bournemouth. The company's post code assigned to this address is BH2 6NE. The firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Friday 30th June 2023 is the last time when company accounts were reported.

As for the following company, the full range of director's assignments have so far been carried out by Stephen M. who was appointed in 2001. This company had been presided over by Annette M. till one year ago.

Stephen M. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30
Currency
Net Worth	146 482	104 854	140 525	122 007	3 792

Balance Sheet
Cash Bank On Hand					133 471	126 861	137 987	120 351	86 689	104 266	203 613	102 899	139 360
Current Assets	155 376	121 320	206 951	161 415	148 733	128 923	141 314	120 762	86 689			102 899	156 852
Debtors					15 262	2 062	3 327	411					17 492
Net Assets Liabilities					2 209	-12 450	30 254	17 662	36 742	47 045	120 091	90 684	112 411
Other Debtors					243
Property Plant Equipment					1 512	1 013	729	891	668	717	871
Cash Bank In Hand	155 376	121 320	206 951	161 415	133 471
Intangible Fixed Assets	27 917	25 417	22 917	20 417	17 917
Net Assets Liabilities Including Pension Asset Liability	146 482	104 854	140 525	122 007	3 792
Tangible Fixed Assets	3 459	3 190	2 451	2 373	1 512

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	146 470	104 842	140 513	121 995	3 780
Shareholder Funds	146 482	104 854	140 525	122 007	3 792

Other Financial Data
Accrued Liabilities Deferred Income					644	1 220	1 030	1 165	985	960	960
Accumulated Amortisation Impairment Intangible Assets					33 666	37 749	42 036	46 323	50 612	50 816	51 019	50 000
Accumulated Depreciation Impairment Property Plant Equipment					14 501	15 183	15 467	15 826	16 049	16 324	16 752	17 148	17 274
Average Number Employees During Period						2	2	2	2	2	2	2	1
Corporation Tax Payable							8 816		5 456	4 167	18 941
Corporation Tax Recoverable					5 019	1 519		411
Creditors					164 123	154 390	120 633	108 518	50 895	58 005	84 227	12 600	44 727
Fixed Assets	31 376	28 607	25 368	22 790	19 429	13 264	9 712	5 587	1 075	920	871	475	349
Increase From Amortisation Charge For Year Intangible Assets						4 083	4 287	4 287	4 289	204	203
Increase From Depreciation Charge For Year Property Plant Equipment						682	284	359	223	275	428	396	126
Intangible Assets					16 334	12 251	8 983	4 696	407	203
Intangible Assets Gross Cost					50 000	50 000	51 019	51 019	51 019	51 019	51 019	50 000
Net Current Assets Liabilities	115 676	76 784	115 565	99 624	-15 390	-25 467	20 681	12 244	35 794	46 261	119 386	90 299	112 125
Other Creditors											58 605	11 596	32 359
Other Taxation Social Security Payable					2 246					22	395	1 004	12 368
Prepayments Accrued Income						408
Property Plant Equipment Gross Cost					16 013	16 196	16 196	16 717	16 717	17 041	17 623	10 819
Provisions For Liabilities Balance Sheet Subtotal					247	247	139	169	127	136	166	90	63
Recoverable Value-added Tax						135
Total Additions Including From Business Combinations Intangible Assets							1 019
Total Additions Including From Business Combinations Property Plant Equipment						183		521		324	582
Total Assets Less Current Liabilities	147 052	105 391	140 933	122 414	4 039	-12 203	30 393	17 831	36 869	47 181	120 257	90 774	112 474
Trade Creditors Trade Payables					30 000	34 651	-1
Trade Debtors Trade Receivables					10 000		3 327						17 492
Creditors Due Within One Year	39 700	44 536	91 386	61 791	164 123
Intangible Fixed Assets Aggregate Amortisation Impairment	22 083	24 583	27 083	29 583	32 083
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		12
Par Value Share		1
Provisions For Liabilities Charges	570	537	408	407	247
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		908	291	1 253	50
Tangible Fixed Assets Cost Or Valuation	13 512	14 420	14 711	15 963	16 013
Tangible Fixed Assets Depreciation	10 053	11 230	12 260	13 590	14 501
Tangible Fixed Assets Depreciation Charged In Period		1 177	1 030	1 331	911
Amount Specific Advance Or Credit Directors		38 396	51 904	50 275	131 233

Company staff

Stephen M.

Role: Director

Appointed: 30 July 2001

Latest update: 27 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2001

Resigned: 30 July 2001

Address: London, NW11 7TJ

Latest update: 27 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 July 2001

Resigned: 30 July 2001

Address: London, NW11 7TJ

Latest update: 27 April 2024

Annette M.

Role: Director

Appointed: 30 July 2001

Resigned: 17 March 2023

Latest update: 27 April 2024

Annette M.

Role: Secretary

Appointed: 30 July 2001

Resigned: 17 March 2023

Latest update: 27 April 2024

People with significant control

Stephen M.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Annette M.

Notified on 13 July 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 February 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	10 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 10 April 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 April 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Outline Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Temple Secretaries Limited

Company Directors Limited

Annette M.

Annette M.

People with significant control

Stephen M.

Annette M.

Accounts Documents

Company filings

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