Outlook Bespoke Limited in Cheltenham, GL51 8PL

Description

Data updated on: 01-11-2023

2013 marks the launching of Outlook Bespoke Limited, the firm which is situated at Unit 23 Lansdown Industrial Estate, Gloucester Road, Cheltenham. That would make eleven years Outlook Bespoke has prospered on the British market, as the company was created on April 25, 2013. The firm Companies House Registration Number is 08505231 and the company area code is GL51 8PL. This enterprise's declared SIC number is 25120, that means Manufacture of doors and windows of metal. The most recent annual accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was released on April 18, 2023.

Having two job announcements since June 17, 2014, the enterprise has been a rather active employer on the labour market. On October 13, 2017, it was employing candidates for a full time Aluminium Fabricator position in Cheltenham, and on June 17, 2014, for the vacant position of a full time Marketing and Sales Manager in Cheltenham.

Robert N. is the following company's only managing director, that was formally appointed in 2013 in April.

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
Currency
Net Worth	-44 969	1 109	10 099

Balance Sheet
Cash Bank On Hand				19 246	7 057
Current Assets	149 639	126 785	117 504	150 086	116 279	135 991
Debtors	88 241	74 385	74 124	85 840	99 153	131 191
Net Assets Liabilities			10 099	-3 794	8 852	36 485
Other Debtors			1 976	11 034	50 656	33 272
Property Plant Equipment			41 385	36 769	64 600	62 300
Total Inventories			43 380	45 000	10 069	4 800
Cash Bank In Hand	148
Intangible Fixed Assets	128 702	114 402	100 102
Net Assets Liabilities Including Pension Asset Liability	-44 969	1 109	10 099
Stocks Inventory	61 250	52 400	56 524
Tangible Fixed Assets	52 665	47 027	41 385

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-45 069	1 009	9 999
Shareholder Funds	-44 969	1 109	10 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 900	36 968	46 210	55 452
Accumulated Depreciation Impairment Property Plant Equipment			24 450	31 804	34 102	40 902
Bank Borrowings Overdrafts			6 821	60 514	55 451	48 821
Creditors			132 966	98 624	71 220	59 184
Dividends Paid On Shares					18 486
Fixed Assets	181 367	161 429	141 487	64 497	83 086	71 544
Increase From Amortisation Charge For Year Intangible Assets					9 242	9 242
Increase From Depreciation Charge For Year Property Plant Equipment				7 354	2 298	6 800
Intangible Assets			100 102	27 728	18 486	9 244
Intangible Assets Gross Cost			143 002	64 696	64 696
Net Current Assets Liabilities	-41 580	-4 772	1 578	30 333	-3 014	24 125
Other Creditors			132 966	38 110	15 769	10 363
Other Taxation Social Security Payable			60 379	35 548	24 957	9 028
Property Plant Equipment Gross Cost			65 835	68 573	98 702	103 202
Total Additions Including From Business Combinations Property Plant Equipment				2 738	30 129	4 500
Total Assets Less Current Liabilities	139 787	156 657	143 065	94 830	80 072	95 669
Trade Creditors Trade Payables			11 426	54 542	45 979	46 361
Trade Debtors Trade Receivables			59 004	63 866	48 497	97 919
Amounts Recoverable On Contracts			13 144	10 940
Average Number Employees During Period			6	7
Bank Borrowings				69 270
Creditors Due After One Year	184 756	155 548	132 966
Creditors Due Within One Year	191 219	131 557	115 926
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				-5 932
Intangible Fixed Assets Aggregate Amortisation Impairment	14 300	28 600	42 900
Intangible Fixed Assets Amortisation Charged In Period		14 300	14 300
Intangible Fixed Assets Cost Or Valuation	143 002	143 002
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	201 306	151 306	113 806
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		379	1 250
Tangible Fixed Assets Cost Or Valuation	64 206	64 585	65 835
Tangible Fixed Assets Depreciation	11 541	17 558	24 450
Tangible Fixed Assets Depreciation Charged In Period		6 017	6 892
Total Borrowings			113 806	69 270

Company staff

Robert N.

Role: Director

Appointed: 25 April 2013

Latest update: 4 March 2024

People with significant control

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

Robert N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20th November 2015
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aluminium Fabricator in Cheltenham, posted on Friday 13th October 2017
Region / City	South West, Cheltenham
Industry	Uncategorised manufacturing services
Job type	full time


Marketing and Sales Manager in Cheltenham, posted on Tuesday 17th June 2014
Region / City	South West, Cheltenham
Industry	Other manufacturing services
Salary	£22500.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Aluminium Fabricator in Cheltenham, posted on Friday 13th October 2017

Region / City

South West, Cheltenham

Industry

Uncategorised manufacturing services

Job type

full time

Marketing and Sales Manager in Cheltenham, posted on Tuesday 17th June 2014

Region / City

South West, Cheltenham

Industry

Other manufacturing services

Salary

£22500.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Outlook Bespoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

People with significant control

Robert N.

Accounts Documents

Jobs and Vacancies at Outlook Bespoke Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Outlook Bespoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

People with significant control

Robert N.

Accounts Documents

Jobs and Vacancies at Outlook Bespoke Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016