Outserve Limited in Burton-on-trent, DE13 9PD

Description

Data updated on: 01-11-2023

Outserve Limited has been prospering on the local market for at least 16 years. Registered under the number 06648132 in 2008, it have office at Office 5, Lancaster Park Newborough Road, Burton-on-trent DE13 9PD. The company's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. Its most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-07-16.

The company has one managing director now supervising this firm, specifically Philip O. who's been performing the director's duties since 2008/07/16. Moreover, the director's assignments are regularly aided with by a secretary - Lisa O., who was officially appointed by the firm in July 2008.

Phillip O. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 408	7 323	1 637	-11 873	-7 950	-7 950

Balance Sheet
Cash Bank On Hand						718	2 101	3 262	20 911	29 960	142 241	66 424	115 960
Current Assets	15 692	11 200	5 989	12 775	24 954	24 954	72 192	71 894	72 735	44 135	162 727	72 777	132 281
Debtors	4 961	4 157	4 066	7 371	23 645	23 645	70 091	68 632	51 824	14 175	20 486	6 353	16 321
Net Assets Liabilities						26 165	22 487	31 294	10 181	-2 452	32 143	618	52 576
Other Debtors								12 178	39 827	7 018		1	49
Property Plant Equipment										2 697	18 764	19 107	11 756
Cash Bank In Hand	10 731	7 043	1 923	5 404	1 309	1 309
Net Assets Liabilities Including Pension Asset Liability	6 408	7 323	1 637	-11 873	-7 950	-7 950
Tangible Fixed Assets	1 406	1 054	790	764	615	615

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 407	7 322	1 637	-11 874	-7 951	-7 951
Shareholder Funds	6 408	7 323	1 637	-11 873	-7 950	-7 950

Other Financial Data
Version Production Software							1		1	2 020	2 021	2 023	2 024
Accrued Liabilities									20 175	1 000	1 000	1 700	1 700
Accrued Liabilities Deferred Income								1 600	20 175
Accumulated Depreciation Impairment Property Plant Equipment						2 689	2 689	2 689	2 689	2 840	7 857	15 130	23 111
Additions Other Than Through Business Combinations Property Plant Equipment										2 848	21 084	7 616	630
Administration Support Average Number Employees								3	4
Average Number Employees During Period								3	4	8	10	10	10
Bank Borrowings Overdrafts								17 122	14 771	11 272	57 973	46 810	33 482
Corporation Tax Payable								6 570	3 822
Creditors						48 195	49 705	40 600	61 948	49 284	149 348	91 266	91 461
Increase From Depreciation Charge For Year Property Plant Equipment										151	5 017	7 273	7 981
Loans From Directors										20	19 680	1 853	8 987
Net Current Assets Liabilities	5 002	6 269	848	-12 637	-8 565	-8 565	22 487	31 294	10 179	-5 149	13 379	-18 489	40 820
Number Shares Allotted						1	1		2
Other Creditors										58	1 757	518
Other Taxation Social Security Payable								12	417
Property Plant Equipment Gross Cost						2 689	2 689	2 689	2 689	5 537	26 621	34 237	34 867
Taxation Social Security Payable									4 847	15 819	26 818	13 084	9 642
Total Assets Less Current Liabilities	6 408	7 323	1 637	-11 873	-7 950	-7 950	22 487	31 294	10 179
Trade Creditors Trade Payables								2 581	5 055	4 319	12 462	10 396	12 319
Trade Debtors Trade Receivables								8 755	11 997	7 157	20 486	6 352	16 272
Value-added Tax Payable								12 727	17 709	16 796	29 658	16 905	25 331
Creditors Due Within One Year Total Current Liabilities	10 690	4 931
Fixed Assets	1 406	1 054	790	764	615	615
Tangible Fixed Assets Cost Or Valuation	2 518	2 518	2 689	2 689	2 689	2 689
Tangible Fixed Assets Depreciation	1 112	1 464	1 728	1 925	2 074	2 074
Tangible Fixed Assets Depreciation Charge For Period		352
Creditors Due Within One Year		4 931	5 142	25 412	33 519	33 519
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period			264	26	149

Company staff

Lisa O.

Role: Secretary

Appointed: 16 July 2008

Latest update: 6 February 2024

Philip O.

Role: Director

Appointed: 16 July 2008

Latest update: 6 February 2024

People with significant control

Phillip O.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 December 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Outserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Philip O.

People with significant control

Phillip O.

Accounts Documents

Company filings

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