Outsmart Agency Limited in Cleckheaton, BD19 4JF

Description

Data updated on: 01-11-2023

This company is widely known as Outsmart Agency Limited. The company was established fifteen years ago and was registered under 06992765 as its reg. no. This particular headquarters of this company is based in Cleckheaton. You may find it at 90 Upper Lane, Gomersal. The enterprise's SIC code is 73110 which means Advertising agencies. 2022-10-31 is the last time account status updates were filed.

According to the latest update, there’s only one managing director in the company: Andrew T. (since 2010-11-01). Since 2009 Paul H., had performed assigned duties for this specific firm till the resignation on 2015-11-30.

Andrew T. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	37 432	25 279	22 640	19 418

Balance Sheet
Cash Bank On Hand				14 460	3 864	20 299	23 980	13 463	28 782	16 466	17 170
Current Assets	122 419	64 058	59 866	45 071	17 692	42 427	34 518	17 957	41 907	38 269	37 667
Debtors	64 552	25 127	38 623	30 611	13 828	22 128	10 538	4 494	13 125	21 803	20 497
Net Assets Liabilities				19 418	6 172	15 720	15 338	7 118	4 876	2 796	165
Other Debtors				544	501	438	436	414	11 470	15 200	17 617
Property Plant Equipment				2 063	2 774	1 933	1 289	1 148	955	1 144	854
Cash Bank In Hand	57 867	38 931	21 243	14 460
Net Assets Liabilities Including Pension Asset Liability	37 432	25 279	22 640	19 418
Tangible Fixed Assets	3 532	2 410	2 222	2 063

Capital & Reserves
Called Up Share Capital	100	100	100	50
Profit Loss Account Reserve	37 332	25 179	22 540	19 318
Shareholder Funds	37 432	25 279	22 640	19 418

Other Financial Data
Accrued Liabilities									192	62	76
Accumulated Depreciation Impairment Property Plant Equipment				11 545	12 516	13 357	14 184	14 465	14 750	15 021	15 311
Additions Other Than Through Business Combinations Property Plant Equipment										460
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings										18 031	17 340
Creditors				27 272	13 767	28 273	20 224	11 742	21 382	18 031	17 340
Increase From Depreciation Charge For Year Property Plant Equipment					971	841	827	281	285	271	290
Net Current Assets Liabilities	34 606	23 419	20 862	17 799	3 925	14 154	14 294	6 215	25 484	19 900	16 651
Number Shares Issued Fully Paid									50	50	50
Other Creditors				2 816	5 430	3 772	4 130	413	223	244
Par Value Share		1	1	1						1	1
Prepayments									470	179	179
Property Plant Equipment Gross Cost				13 608	15 290	15 290	15 473	15 613	15 705	16 165	16 165
Provisions For Liabilities Balance Sheet Subtotal				444	527	367	245	245	181	217
Taxation Social Security Payable									9 492	11 229	15 390
Total Assets Less Current Liabilities	38 138	25 829	23 084	19 862	6 699	16 087	15 583	7 363	26 439	21 044	17 505
Total Borrowings									21 382	18 031	17 340
Trade Creditors Trade Payables				8 453	1 826	11 096	3 932	1 229	3 090	1 942	2 751
Trade Debtors Trade Receivables				30 067	13 327	21 690	10 102	4 080	1 655	6 424	2 701
Capital Redemption Reserve				50
Creditors Due Within One Year	87 813	40 639	39 004	27 272
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				16 003	6 511	13 405	12 162	10 100	9 492
Provisions For Liabilities Charges	706	550	444	444
Share Capital Allotted Called Up Paid	100	100	100	50
Tangible Fixed Assets Additions			260	302
Tangible Fixed Assets Cost Or Valuation	13 046	13 046	13 306	13 608
Tangible Fixed Assets Depreciation	9 514	10 636	11 084	11 545
Tangible Fixed Assets Depreciation Charged In Period		1 122	448	461
Total Additions Including From Business Combinations Property Plant Equipment					1 682		183	140	92
Bank Borrowings Overdrafts									21 382

Company staff

Andrew T.

Role: Director

Appointed: 01 November 2010

Latest update: 5 May 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Outsmart Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Paul H.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Outsmart Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Paul H.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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,
2014

Accountant/Auditor,
2015 - 2016