Outstanding Lettings And Design Limited in Hexham, NE46 2JT

Description

Data updated on: 01-11-2023

Outstanding Lettings And Design is a company registered at NE46 2JT Hexham at Unit 3 Peterel Field Business Village. The company was set up in 2012 and is established as reg. no. 07914941. The company has been operating on the UK market for 12 years now and the official status is active. This business's SIC code is 55900, that means Other accommodation. The firm's latest financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-18.

At the moment, this firm is the workplace of just one managing director: Benjamin K., who was assigned to lead the company in January 2012.

Benjamin K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-11 257	-1 470	14 562	27 569	39 449

Balance Sheet
Current Assets	3 467	705	1 462	4 188	5 672	10 641	6 765	8 903	2 174	919	919
Net Assets Liabilities					39 449	52 458	58 834	64 344	66 674	74 906	81 959
Cash Bank In Hand	3 467	705	1 462	4 188
Net Assets Liabilities Including Pension Asset Liability	-11 257	-1 470	14 562	27 569	39 449
Tangible Fixed Assets	276 444	276 303	276 660	276 325

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 357	-1 570	14 462	27 469
Shareholder Funds	-11 257	-1 470	14 562	27 569	39 449

Other Financial Data
Version Production Software								1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					520	480	540
Average Number Employees During Period							1	1	1	1	1
Creditors					241 744	233 502	223 524	219 978	210 770	201 157	193 997
Fixed Assets	276 444	276 303	276 660	276 325	276 041	275 799	275 593	275 419	275 270	275 144	275 037
Net Current Assets Liabilities	-286 903	-277 773	-262 098	-248 036	-236 072	-222 861	-216 219	211 075	208 596	200 238	193 078
Total Assets Less Current Liabilities	-10 459	-1 470	14 562	28 289	39 969	52 938	59 374	64 344	66 674	74 906	81 959
Advances Credits Directors				215 888	205 699	197 357
Advances Credits Made In Period Directors					3 100
Advances Credits Repaid In Period Directors					13 289
Accruals Deferred Income				720	520
Creditors Due Within One Year	290 370	278 478	263 560	252 944	241 744
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	798
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		190	750
Tangible Fixed Assets Cost Or Valuation	276 502	276 692	277 442	277 442
Tangible Fixed Assets Depreciation	58	389	782	1 117
Tangible Fixed Assets Depreciation Charged In Period		331	393	335

Company staff

Benjamin K.

Role: Director

Appointed: 18 January 2012

Latest update: 13 March 2024

People with significant control

Benjamin K.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Outstanding Lettings And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

People with significant control

Benjamin K.

Accounts Documents

Company filings

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