Outsource Solutions (ni) Ltd in Co. Antrim, BT41 4LY

Description

Data updated on: 01-11-2023

Registered as NI037743 twenty four years ago, Outsource Solutions (ni) Ltd was set up as a Private Limited Company. The company's present registration address is 3 Plasketts Close, Antrim Co. Antrim. This firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. Outsource Solutions (ni) Limited filed its account information for the period that ended on 2022/12/31. The company's most recent annual confirmation statement was released on 2023/02/15.

Currently, the directors officially appointed by this specific company are as follow: Eamonn B. appointed five years ago and Terrance M. appointed twenty four years ago.

The companies that control this firm include: Outsource Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Antrim at Plasketts Close, BT41 4LY and was registered as a PSC under the registration number Ni681378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 046	163 034	223 715	223 715	229 941

Balance Sheet
Cash Bank On Hand						250 509	236 007	356 242	1 559 258	676 915	279 055
Current Assets	392 283	347 040	534 374	534 374	515 194	1 029 575	1 072 883	1 182 261	2 714 210	2 381 350	3 291 709
Debtors	234 356	198 912	343 240	343 240	335 394	629 066	638 876	633 219	1 058 702	1 448 935	2 688 669
Net Assets Liabilities						386 980	605 108	812 745	1 293 911	1 643 902	1 968 208
Other Debtors						18 449	69 046	68 461	44 596	531 133	1 708 180
Property Plant Equipment						355 691	347 479	300 036	59 084	47 247	37 027
Total Inventories						150 000	198 000	192 800	96 250	95 500	163 985
Cash Bank In Hand	155 427	145 553	188 684	177 350	201 827
Intangible Fixed Assets	996	664	16 044	16 044	5 612
Net Assets Liabilities Including Pension Asset Liability	142 046	163 034	223 715	229 941	355 980
Stocks Inventory	2 500	2 575	2 450	2 450	2 450
Tangible Fixed Assets	48 623	335 752	315 867	310 242	364 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	142 044	163 032	223 713	223 713	355 978
Shareholder Funds	142 046	163 034	223 715	223 715	229 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 860	21 860	74 360	126 860	126 860	126 860
Accumulated Depreciation Impairment Property Plant Equipment						289 287	341 404	389 363	317 349	331 923	342 143
Additions Other Than Through Business Combinations Intangible Assets								105 000
Additions Other Than Through Business Combinations Property Plant Equipment							43 905	516	8 416	2 737
Administrative Expenses										1 626 494	1 949 089
Amounts Owed To Related Parties						195 269	138 835	67 767	77 611		5 281
Average Number Employees During Period						27	27	43	43	39	39
Cost Sales										1 316 347	1 635 206
Creditors						6 430	3 654	695 960	153 333	113 333	484 813
Current Asset Investments										160 000	160 000
Depreciation Expense Property Plant Equipment										14 574	10 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-91 520
Disposals Property Plant Equipment									-321 382
Dividends Paid										-48 000	-48 000
Fixed Assets	49 619	336 416	344 677	351 032	408 039	360 305	457 479	352 536	59 084
Gross Profit Loss										1 743 931	2 050 121
Increase From Amortisation Charge For Year Intangible Assets								52 500	52 500
Increase From Depreciation Charge For Year Property Plant Equipment							52 117	47 959	19 506	14 574	10 220
Intangible Assets								52 500
Intangible Assets Gross Cost						21 860	21 860	126 860	126 860	126 860	126 860
Interest Payable Similar Charges Finance Costs										18 115	67 592
Investments Fixed Assets			12 766	28 281	37 737	4 614	110 000
Investments In Associates						4 614	30 724	-84 849
Investments In Group Undertakings Participating Interests						4 614	110 000
Investments In Joint Ventures								-25 151
Investments In Subsidiaries							110 000	110 000
Net Current Assets Liabilities	125 657	68 852	114 993	114 993	153 838	70 069	186 328	486 301	1 399 157	1 718 777	2 415 994
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors						437 389	313 427	195 969	194 665	157 407	212 987
Other Current Asset Investments Balance Sheet Subtotal										160 000	160 000
Other Interest Receivable Similar Income Finance Income										35	77
Other Inventories						150 000	198 000	192 800	96 250	95 500	163 985
Other Operating Income Format1										294 664	330 000
Par Value Share		1	1		1				1	1	1
Prepayments						6 177	14 664	12 231	2 532	1 090	12 694
Profit Loss										397 991	372 306
Profit Loss On Ordinary Activities Before Tax										394 021	363 517
Property Plant Equipment Gross Cost						644 978	688 883	689 399	376 433	379 170	379 170
Provisions For Liabilities Balance Sheet Subtotal						36 964	35 045	26 092	10 997	8 789
Taxation Social Security Payable						122 729	95 089	159 410	353 530	166 568	206 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-3 970	-8 789
Total Assets Less Current Liabilities	175 276	405 268	459 670	448 737	561 877	430 374	643 807	838 837	1 458 241	1 766 024	2 453 021
Total Borrowings						6 430	3 654	1 060	153 333	113 333	484 813
Trade Creditors Trade Payables						193 551	327 858	271 754	649 247	298 598	336 252
Trade Debtors Trade Receivables						604 440	555 166	552 527	1 011 574	916 712	967 795
Turnover Revenue										3 060 278	3 685 327
Creditors Due After One Year	24 957	212 467	209 604	209 604	192 445
Creditors Due Within One Year	266 626	278 188	419 381	417 489	417 489
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	8 273	29 767	26 351	26 351	26 351
Value Shares Allotted	2	2	2	2	2