Outsource Office Limited in Godalming, GU7 1LJ

Description

Data updated on: 01-11-2023

Outsource Office Limited could be gotten hold of in Brightstowe, Catteshall Lane in Godalming. The company's zip code is GU7 1LJ. Outsource Office has been present on the British market since the company was registered on 2001-05-16. The company's registered no. is 04217716. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Outsource Office Ltd released its account information for the period that ended on 2022-06-30. The company's latest annual confirmation statement was released on 2023-08-31.

As the information gathered suggests, this limited company was established in 2001 and has so far been led by two directors. To provide support to the directors, the limited company has been utilizing the expertise of David K. as a secretary since May 2001.

Executives who have control over the firm are as follows: David K. has 1/2 or less of voting rights. Geoffrey S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	297 180	303 938	323 485	397 155	357 302	343 421

Balance Sheet
Current Assets	20 120	24 936	13 350	152 203	72 165	117 449	102 215	86 931	3 876	2 968	94 937	87 696
Net Assets Liabilities						343 421	327 895	310 900	227 326	224 264	219 931	212 341
Cash Bank In Hand				54 238
Debtors	20 120	24 936	13 350	97 965
Intangible Fixed Assets	134 770	122 590	110 410
Net Assets Liabilities Including Pension Asset Liability	297 180	303 938	323 485	397 155	357 302	343 421
Tangible Fixed Assets	338 306	338 768	368 414	376 277

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	297 178	303 936	323 483	397 153
Shareholder Funds	297 180	303 938	323 485	397 155	357 302	343 421

Other Financial Data
Creditors						305	597	2 308	2 827	2 331	1 283	1 632
Fixed Assets	473 076	461 358	478 822	376 277	376 277	376 277	376 277	376 277	376 277	376 277	376 277	376 277
Net Current Assets Liabilities	-85 896	-77 969	-86 837	78 378	27 780	117 144	101 618	84 623	1 049	637	93 654	86 064
Total Assets Less Current Liabilities	387 180	383 389	391 985	454 655	404 057	493 421	477 895	460 900	377 326	376 914	469 931	462 341
Creditors Due After One Year	90 000	79 451	68 500	57 500	46 755	150 000
Creditors Due Within One Year	106 016	102 907	100 187	73 825	44 385	305
Instalment Debts Due After5 Years	40 000	40 000			46 755	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 830	121 010	133 190
Intangible Fixed Assets Amortisation Charged In Period		12 180	12 180
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				133 190
Intangible Fixed Assets Cost Or Valuation	243 600	243 600	243 600
Intangible Fixed Assets Disposals				243 600
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	99 319	99 319	79 319	57 500	46 755	150 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		912	29 872	8 563
Tangible Fixed Assets Cost Or Valuation	353 362	354 274	384 146	392 711
Tangible Fixed Assets Depreciation	15 056	15 506	15 734	16 434
Tangible Fixed Assets Depreciation Charged In Period		450	230	700

Company staff

David K.

Role: Director

Appointed: 01 April 2002

Latest update: 23 March 2024

David K.

Role: Secretary

Appointed: 16 May 2001

Latest update: 23 March 2024

Geoffrey S.

Role: Director

Appointed: 16 May 2001

Latest update: 23 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 February 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 10 October 2013
Date Approval Accounts	10 October 2013

Outsource Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Geoffrey S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David K.

Geoffrey S.

Accounts Documents

Company filings

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