Outspan Ltd in Haywards Heath, RH16 1SG

Description

Data updated on: 01-11-2023

This particular Outspan Ltd firm has been operating offering its services for at least 20 years, as it's been founded in 2004. Started with Companies House Reg No. 05288431, Outspan was set up as a Private Limited Company located in 10 Brook Lane, Haywards Heath RH16 1SG. This firm's classified under the NACE and SIC code 82110 which stands for Combined office administrative service activities. Outspan Limited filed its account information for the financial year up to 2022-11-30. The company's latest confirmation statement was filed on 2022-11-16.

Louise D. and James D. are registered as the company's directors and have been doing everything they can to help the company since 2015.

James D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 921	39 626	44 198	49 071	45 071	57 309

Balance Sheet
Current Assets	59 719	70 052	50 620	51 150	45 369	64 152	115 461	76 556	41 145	29	29	36 877	30 910
Net Assets Liabilities						57 309	51 111	51 495	41 175	38 043	37 622	36 826	30 859
Cash Bank In Hand	44 989	57 802	50 620	51 150	45 369
Debtors	14 730	12 250
Net Assets Liabilities Including Pension Asset Liability	25 921	39 626	44 198	49 071	45 071	57 309

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 919	39 624	44 196	49 069	45 069
Shareholder Funds	25 921	39 626	44 198	49 071	45 071	57 309

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors						3 985	45 034	24 971				51	51
Net Current Assets Liabilities	51 187	62 693	50 276	50 289	45 071	60 167	70 427	51 585	41 174	29	29	36 826	30 859
Other Operating Expenses Format2						8 449	11 906	6 690	1 807	1 828	1 130	1 145	1 483
Other Operating Income Format2						510	450	588	418	282	2 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									29	29
Profit Loss						11 433	80 608	385	-6 332	-1 132	1 361	-795	-146
Raw Materials Consumables Used									627
Staff Costs Employee Benefits Expense						10 900	51 057	34 948	4 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 858	19 316	90
Total Assets Less Current Liabilities	51 187	62 693	50 276	50 289	45 071	60 167	70 427	51 585	41 175	38 043	37 622	36 826	30 859
Turnover Revenue						33 130	162 437	41 525		414	95	350	1 337
Fixed Assets										38 014	37 593
Creditors Due After One Year	25 266	23 067	6 078	1 218		2 858
Creditors Due Within One Year	8 532	7 359	344	861	298	3 985
Number Shares Allotted	2	2		2	2
Par Value Share	1	1		0	0
Share Capital Allotted Called Up Paid	2	2		2	2

Company staff

Louise D.

Role: Director

Appointed: 14 November 2015

Latest update: 3 March 2024