Outspoken Projects Ltd in Merriott, TA16 5NN

Description

Data updated on: 01-11-2023

Outspoken Projects Ltd with Companies House Reg No. 07757185 has been operating on the market for thirteen years. This particular Private Limited Company can be found at 57 Lower Street, in Merriott and their area code is TA16 5NN. This business's SIC code is 59112 and their NACE code stands for Video production activities. 2022-08-31 is the last time the accounts were filed.

According to the company's executives data, for thirteen years there have been two directors: Stephen M. and Meret M.. To find professional help with legal documentation, this particular firm has been utilizing the skills of Meret M. as a secretary since August 2011.

Executives who control the firm include: Meret M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 926	39 525	62 659	132 650	102 924

Balance Sheet
Current Assets	42 249	45 502	57 290	144 910	96 762	145 019	179 143	107 828	35 239	64 669	54 736	27 340
Net Assets Liabilities						129 223	155 472	104 525	46 089	43 074	25 498	3 300
Cash Bank In Hand	12 232	15 902	10 786	96 974	39 125
Debtors	30 017	29 600	46 504	47 936	48 028
Net Assets Liabilities Including Pension Asset Liability	33 926	39 525	62 659	132 650	102 924
Other Debtors		4 818
Stocks Inventory					9 609
Tangible Fixed Assets	11 343	23 341	28 746	32 706	32 088
Trade Debtors	29 822	24 782	46 504	45 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 925	39 524	62 658	132 649	102 923
Shareholder Funds	33 926	39 525	62 659	132 650	102 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						595	695			630	650	650
Average Number Employees During Period								4	2	2	2	2
Creditors						49 482	55 714	30 004	13 965	21 784	30 762	27 613
Fixed Assets	11 343	23 341	28 746	32 706		34 281	32 738	26 701	22 655	19 050	15 783	14 238
Net Current Assets Liabilities	22 583	16 184	33 913	99 944	70 836	95 537	123 429	77 824	23 434	43 065	23 974	-273
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 160	810
Total Assets Less Current Liabilities	33 926	39 525	62 659	132 650	102 924	129 818	156 167	104 525	46 089	62 115	39 757	13 965
Accruals Deferred Income Within One Year	1 589	395	1 295	1 395	595
Corporation Tax Due Within One Year					7 222
Creditors Due Within One Year	19 666	29 318	23 377	44 966	25 926
Number Shares Allotted	100	100	2	100	1
Other Creditors Due Within One Year		11 166	715	546
Par Value Share	0	0	0	0
Prepayments Accrued Income Current Asset	195	4 818		2 450
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 834	12 592	12 137
Tangible Fixed Assets Cost Or Valuation	14 179	32 013	44 605	56 742	64 145
Tangible Fixed Assets Depreciation	2 836	8 672	15 859	24 036	32 057
Tangible Fixed Assets Depreciation Charged In Period		5 836	7 187	8 177
Taxation Social Security Due Within One Year	12 024	5 026	10 994	27 826
Trade Creditors Within One Year	6 053	12 731	10 457	15 199	11 183
Value Shares Allotted					1
V A T Due Within One Year					6 815

Company staff

Stephen M.

Role: Director

Appointed: 31 August 2011

Latest update: 25 February 2024

Meret M.

Role: Secretary

Appointed: 31 August 2011

Latest update: 25 February 2024

Meret M.

Role: Director

Appointed: 31 August 2011

Latest update: 25 February 2024

People with significant control

Meret M.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 05 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	05 April 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11/01/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11/01/2017

Outspoken Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Meret M.

Meret M.

People with significant control

Meret M.

Stephen M.

Accounts Documents

Company filings

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