Outpost Vfx Limited in Bournemouth, BH8 8AQ

Description

Data updated on: 01-11-2023

Registered with number 08291535 twelve years ago, Outpost Vfx Limited was set up as a Private Limited Company. The official registration address is 6th Floor Ocean 80, 80 Holdenhurst Road Bournemouth. The company's declared SIC number is 59120 - Motion picture, video and television programme post-production activities. Outpost Vfx Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2022-11-15.

Having three recruitment announcements since 2016-10-05, Outpost Vfx has been active on the job market. On 2017-10-20, it started looking for new workers for a IT Support Person position in Bournemouth, and on 2016-10-05, for the vacant position of a IT Support Engineer in Bournemouth.

The limited company owes its success and constant improvement to a team of five directors, who are Mark R., Jeremy T., Roux B. and 2 other directors who might be found below, who have been managing it for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 346	35 214	318 394	400 709

Balance Sheet
Cash Bank On Hand					74 626	298	1 632 218	41 299	3 033 910
Current Assets	74 848	115 475	223 116	307 419	1 829 948	3 179 478	5 203 215	4 174 752	8 458 130
Debtors	48 093	81 650	218 564	305 885	1 755 322	3 179 180	3 570 997	4 133 453	5 424 220
Net Assets Liabilities					975 952	1 552 973	4 223 512	1 880 642	1 746 145
Other Debtors					1 663 942	2 899 702	622 632	222 408	568 281
Property Plant Equipment					1 106 604	816 583	533 795	325 580	618 851
Cash Bank In Hand	26 755	3 825	4 552	1 534
Net Assets Liabilities Including Pension Asset Liability		35 214	318 394	400 709
Stocks Inventory		30 000
Tangible Fixed Assets	32 238	94 365	426 681	493 093

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 246	35 114	318 294	400 609
Shareholder Funds	28 346	35 214	318 394	400 709

Other Financial Data
Accrued Liabilities Deferred Income							490 040	514 071	240 848
Accumulated Amortisation Impairment Intangible Assets						28 588	123 340	372 948	84 450
Accumulated Depreciation Impairment Property Plant Equipment					709 490	1 077 201	1 487 742	1 797 757	230 445
Additions Other Than Through Business Combinations Intangible Assets								639 173	57 627
Additions Other Than Through Business Combinations Property Plant Equipment								101 800	579 415
Administrative Expenses							3 390 881	6 824 636	12 275 822
Amounts Owed By Related Parties						2 241 276	2 799 988
Amounts Owed To Group Undertakings								792 898
Average Number Employees During Period					57	84	58	71	107
Bank Borrowings Overdrafts						7 514	40
Bank Overdrafts							40
Cash Cash Equivalents							2 005 694	395 863	6 545 520
Comprehensive Income Expense							-1 608 761	-308 284	-4 931 885
Corporation Tax Payable							6 066	13 625	423 685
Corporation Tax Recoverable							54 358	216 494	217 539
Cost Sales							5 500 402	12 523 717	28 552 833
Creditors					867 204	1 051 643	975 967	2 998 561	4 398 261
Current Tax For Period								-162 136	429 575
Deferred Income							61 501	1 102 023	528 563
Deferred Tax Asset Debtors								288 204	155 545
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-177 302	-3 268	-27 823
Dividends Paid On Shares					215 144	719 009
Finance Lease Liabilities Present Value Total							229 007	106 022	105 950
Finance Lease Payments Owing Minimum Gross							106 664	133 112	173 297
Fixed Assets		94 365	457 506	523 918	1 599 258	1 816 073	1 613 138	2 040 682	984 714
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss									1 126 351
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss									-2 457 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases					370 627	293 229	94 430
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income							-25 054	-53 625	-70 386
Government Grant Income							162 177
Gross Profit Loss							1 969 924	6 554 191
Impairment Loss Intangible Assets									1 035 798
Impairment Loss Reversal On Investments							328 890
Income Taxes Paid Refund Classified As Operating Activities								-6 066	-247 154
Increase Decrease In Current Tax From Adjustment For Prior Periods							8 390
Increase From Amortisation Charge For Year Intangible Assets						28 588	94 752	249 608	108 681
Increase From Depreciation Charge For Year Property Plant Equipment						367 711	410 541	310 015	195 591
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									1 035 798
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									90 553
Intangible Assets					215 144	719 009	902 530	1 292 095	205 243
Intangible Assets Gross Cost					215 144	747 597	1 025 870	1 665 043	289 693
Interest Paid Classified As Operating Activities							-165 007	-139 755	-311 922
Interest Payable Similar Charges Finance Costs							165 007	139 755	311 922
Interest Received Classified As Investing Activities							-58	-3 762	-3 182
Investments						280 481	176 813
Investments Fixed Assets			30 825	30 825	277 510	280 481	176 813	423 007	160 620
Investments In Group Undertakings Participating Interests						118 591	176 813
Investments In Subsidiaries							176 813	423 007	160 620
Issue Equity Instruments							3 699 249		3 355 005
Net Cash Generated From Operations								187 379	-2 277 129
Net Current Assets Liabilities	-3 892	-59 151	-26 394	-20 854	357 780	965 846	3 586 341
Net Finance Income Costs							58	3 762	3 182
Operating Profit Loss							-1 258 780	-270 445
Other Creditors					867 204	1 051 643	975 967	186 867	2 529 052
Other Disposals Decrease In Amortisation Impairment Intangible Assets									1 432 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 853 456
Other Disposals Intangible Assets									1 432 977
Other Disposals Property Plant Equipment									1 853 456
Other Interest Receivable Similar Income Finance Income							58	3 762	3 182
Other Investments Other Than Loans						161 890
Other Remaining Borrowings							960 658	752 093	2 647 586
Other Taxation Social Security Payable					251 297	591 577	737 646
Pension Other Post-employment Benefit Costs Other Pension Costs							57 415	70 254	123 819
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income							342 397	2 592 831	3 391 864
Profit Loss							-1 036 957	-1 907 634	-3 489 502
Profit Loss On Ordinary Activities Before Tax							-1 752 619	-406 438
Property Plant Equipment Gross Cost					1 816 094	1 893 784	2 021 537	2 123 337	849 296
Provisions For Liabilities Balance Sheet Subtotal					113 882	177 303
Redeemable Preference Shares Liability							426 990	426 990	426 990
Social Security Costs							313 486	460 707
Staff Costs Employee Benefits Expense							3 857 691	4 566 800	7 963 107
Taxation Including Deferred Taxation Balance Sheet Subtotal								284 936	155 545
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-162 136
Tax Increase Decrease From Effect Foreign Tax Rates								10 357	401 752
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							164 086	77 223	847 352
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-168 912	-151 779	401 752
Total Additions Including From Business Combinations Property Plant Equipment						77 690	127 753
Total Assets Less Current Liabilities	28 346	35 214	431 112	503 064	1 957 038	2 781 919	5 199 479
Total Borrowings							213 738	301 038	227 064
Total Current Tax Expense Credit							8 390	-162 136	429 575
Trade Creditors Trade Payables					583 181	750 592	329 253	1 452 707	1 303 266
Trade Debtors Trade Receivables					91 380	279 478	148 378	346 018	976 470
Turnover Revenue							7 470 326	19 077 908
Wages Salaries							3 486 790	4 035 839	7 063 055
Creditors Due After One Year			88 578	70 998
Creditors Due Within One Year	78 740	174 626	249 510	328 273
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			24 140	31 357
Secured Debts			88 578	70 998
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	48 117	91 272	80 916	180 120
Tangible Fixed Assets Cost Or Valuation	48 117	139 389	518 342	698 462
Tangible Fixed Assets Depreciation	15 879	45 024	91 661	205 369
Tangible Fixed Assets Depreciation Charged In Period	15 879	29 145	45 327	113 708

Company staff

Mark R.

Role: Director

Appointed: 25 May 2023

Latest update: 12 March 2024

Jeremy T.

Role: Director

Appointed: 06 February 2023

Latest update: 12 March 2024

Roux B.

Role: Director

Appointed: 12 February 2021

Latest update: 12 March 2024

Geraint H.

Role: Director

Appointed: 11 October 2017

Latest update: 12 March 2024

Duncan M.

Role: Director

Appointed: 13 November 2012

Latest update: 12 March 2024

Robin S.

Role: Director

Appointed: 12 February 2021

Resigned: 12 May 2023

Latest update: 12 March 2024

Karsten H.

Role: Director

Appointed: 17 June 2019

Resigned: 08 November 2019

Latest update: 12 March 2024

Michael B.

Role: Director

Appointed: 16 July 2018

Resigned: 30 June 2023

Latest update: 12 March 2024

Anthony C.

Role: Director

Appointed: 15 February 2018

Resigned: 10 September 2019

Latest update: 12 March 2024

Simon D.

Role: Director

Appointed: 18 October 2017

Resigned: 02 September 2019

Latest update: 12 March 2024

Daniel D.

Role: Director

Appointed: 28 August 2017

Resigned: 17 May 2019

Latest update: 12 March 2024

People with significant control

Duncan M.

Notified on 13 November 2016

Ceased on 12 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 March 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 March 2014

IT Support Person in Bournemouth, posted on Friday 20th October 2017
Region / City	Bournemouth
Salary	£18000.00 per year
Job type	permanent
Expiration date	Friday 1st December 2017


IT Support Person in Bournemouth, posted on Tuesday 4th July 2017
Region / City	Bournemouth
Salary	£17000.00 per year
Job type	permanent
Expiration date	Wednesday 16th August 2017


IT Support Engineer in Bournemouth, posted on Wednesday 5th October 2016
Region / City	Bournemouth
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 17th November 2016

IT Support Person in Bournemouth, posted on Friday 20th October 2017

Region / City

Bournemouth

Salary

£18000.00 per year

Job type

permanent

Expiration date

Friday 1st December 2017

IT Support Person in Bournemouth, posted on Tuesday 4th July 2017

Region / City

Bournemouth

Salary

£17000.00 per year

Job type

permanent

Expiration date

Wednesday 16th August 2017

IT Support Engineer in Bournemouth, posted on Wednesday 5th October 2016

Region / City

Bournemouth

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 17th November 2016

Outpost Vfx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Jeremy T.

Roux B.

Geraint H.

Duncan M.

Robin S.

Karsten H.

Michael B.

Anthony C.

Simon D.

Daniel D.

People with significant control

Duncan M.

Accounts Documents

Jobs and Vacancies at Outpost Vfx Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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