Outpost Property Ltd in Cobham, KT11 1JQ

Description

Data updated on: 01-11-2023

Outpost Property Ltd with the registration number 08636230 has been a part of the business world for 11 years. This particular Private Limited Company can be reached at 67 Portsmouth Road, in Cobham and its postal code is KT11 1JQ. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Outpost Property Limited filed its latest accounts for the financial year up to August 31, 2022. The most recent annual confirmation statement was submitted on August 2, 2023.

Right now, this particular business is directed by one managing director: Michael W., who was formally appointed 11 years ago.

Michael W. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	78

Balance Sheet
Cash Bank On Hand		1 214	16	2 980	5 803	40 212
Current Assets	8 414	13 352	18 231	25 981	31 474	59 542	47 085
Debtors	5 394	12 138	18 215	23 001	25 671	19 331
Net Assets Liabilities		241	239		-4 681	15 550	410
Other Debtors			14 900	11 001	26 871	17 891
Property Plant Equipment		586	1
Cash Bank In Hand	3 020
Net Assets Liabilities Including Pension Asset Liability	78

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	77
Shareholder Funds	78

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment		1 170	1 755
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts						7 387
Creditors		13 697	17 993	25 433	36 155	7 387	5 375
Fixed Assets		586	1				813
Increase From Depreciation Charge For Year Property Plant Equipment			585
Net Current Assets Liabilities	78	-345	238	548	-4 681	22 937	6 472
Other Creditors			10 113	12 525	23 983	13 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 755
Other Disposals Property Plant Equipment				1 756
Other Taxation Social Security Payable			5 948	9 976	9 240	18 224
Property Plant Equipment Gross Cost		1 756	1 756
Total Assets Less Current Liabilities	78	241	239	548		24 436	7 285
Trade Creditors Trade Payables			1 932	2 932	2 932	2 714
Trade Debtors Trade Receivables			3 315	12 000	-1 200	1 440
Creditors Due Within One Year	8 336

Company staff

Michael W.

Role: Director

Appointed: 02 August 2013

Latest update: 7 February 2024

People with significant control

Michael W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Outpost Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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