This particular business is situated in Blackpool with reg. no. 09545695. It was established in 2015. The headquarters of this firm is situated at Seneca House/links Point Amy Johnson Way. The post code for this location is FY4 2FF. This business's declared SIC number is 10200, that means Processing and preserving of fish, crustaceans and molluscs. Its latest financial reports were submitted for the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Saturday 16th April 2022.
Outlook Foods Limited
General information
Name:
Outlook Foods Ltd
Office Address:
Seneca House/links Point Amy Johnson Way FY4 2FF Blackpool
Number: 09545695
Incorporation date: 2015-04-16
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | |||||||
| Net Worth | 267 687 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 91 580 | ||||||
| Cash Bank On Hand | 91 580 | 146 907 | 54 436 | 28 130 | 7 112 | 5 927 | 1 469 |
| Current Assets | 243 947 | 305 903 | 137 756 | 113 026 | 27 549 | 26 364 | 1 469 |
| Debtors | 152 367 | 158 996 | 83 320 | 84 896 | 20 437 | 20 437 | |
| Property Plant Equipment | 1 599 | 1 045 | 888 | 447 | 54 | ||
| Tangible Fixed Assets | 1 599 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 267 686 | ||||||
| Shareholder Funds | 267 687 | ||||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 80 516 | 64 378 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 80 516 | 64 378 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 516 | 64 378 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 1 009 | 1 757 | 2 198 | 2 591 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 19 859 | 39 626 | 7 434 | 2 412 | 3 991 | 25 724 | 920 |
| Creditors Due Within One Year | 19 859 | ||||||
| Fixed Asset Investments Cost Or Valuation | |||||||
| Fixed Assets | 43 599 | 43 045 | 42 888 | 42 447 | 42 054 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 748 | 441 | 393 | |||
| Investments Fixed Assets | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | ||
| Net Current Assets Liabilities | 224 088 | 266 277 | 130 322 | 110 614 | 23 558 | 640 | 549 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 054 | 2 054 | 2 645 | 2 645 | 2 645 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 054 | ||||||
| Tangible Fixed Assets Depreciation | 455 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 591 | ||||||
| Total Assets Less Current Liabilities | 267 687 | 309 322 | 173 210 | 153 061 | 65 612 | 640 | 549 |
| Advances Credits Directors | 80 516 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 591 | ||||||
| Disposals Property Plant Equipment | 2 645 | ||||||
Company staff
Alistair H.
Role: Director
Appointed: 17 December 2017
Latest update: 18 January 2024
People with significant control
Jane N.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Michael R.
Notified on
1 May 2017
Nature of control:
1/2 or less of voting rights
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 | 30 April 2023 |
| Confirmation statement last made up date | 16 April 2022 |
| Annual Accounts 8 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 16 April 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 8 November 2016 |
| 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 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from The Tower Daltongate Business Centre Ulverston Cumbria LA12 7AJ United Kingdom to Seneca House/Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 2023-10-04 (AD01)
filed on: 4th, October 2023
filed on: 4th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
The Tower Daltongate Business Centre
Post code:
LA12 7AJ
City / Town:
Ulverston
Search other companies
Services (by SIC Code)
9