Outsourced Fd Services Ltd in Northwich, CW9 7GA

Description

Data updated on: 01-11-2023

Outsourced Fd Services Ltd 's been on the local market for at least six years. Started with Companies House Reg No. 11595982 in the year 2018, it have office at 2 Marlowe Road, Northwich CW9 7GA. This firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. The most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Thursday 28th September 2023.

We have just one director currently overseeing the company, specifically Richard C. who's been doing the director's responsibilities since Sat, 29th Sep 2018.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 651	61 451	44 912	52 520	16 544
Current Assets	33 886	78 428	70 398	73 754	32 366
Debtors	31 235	16 977	25 486	21 234	15 822
Net Assets Liabilities	1 812	35 365	39 630	48 125	47 968
Other Debtors	259	259	13 877	12 053	8 152
Property Plant Equipment	1 348	673

Other Financial Data
Version Production Software	2 021	2 022	2 023		2 023
Accrued Liabilities		1 189	60	114
Accumulated Depreciation Impairment Property Plant Equipment	675	1 350	2 023	2 023	2 023
Additions Other Than Through Business Combinations Property Plant Equipment	2 023
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings		15 000	13 878	10 562	7 322
Creditors	33 322	28 736	16 890	15 067	-22 924
Deferred Income	13 150
Increase From Depreciation Charge For Year Property Plant Equipment	675	675	673
Loans From Directors	817	754		-2 398	-31 973
Net Current Assets Liabilities	564	49 692	53 508	58 687	55 290
Other Creditors	500	500	500	500	500
Prepayments Accrued Income			143
Property Plant Equipment Gross Cost	2 023	2 023	2 023	2 023	2 023
Taxation Social Security Payable	17 215	15 934	10 138	9 969	8 525
Total Assets Less Current Liabilities	1 912	50 365	53 508	58 687	55 290
Trade Creditors Trade Payables	1 740	402	402	90	24
Trade Debtors Trade Receivables	30 976	16 718	11 466	9 181	7 670
Value-added Tax Payable	9 891	9 957	5 790	6 792

Company staff

Richard C.

Role: Director

Appointed: 29 September 2018

Latest update: 15 January 2024

People with significant control

Richard C.

Notified on 29 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Outsourced Fd Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

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