Outstanding Solutions Ltd in Wellingborough, NN8 2HW

Description

Data updated on: 01-11-2023

The moment this company was registered is 25th March 2014. Registered under no. 08957753, the company is considered a Private Limited Company. You may visit the main office of the company during its opening hours under the following location: 74 Edinburgh Road, NN8 2HW Wellingborough. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Outstanding Solutions Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Sat, 25th Mar 2023.

There seems to be one director presently controlling the company, namely Stephen M. who's been doing the director's obligations for ten years.

Stephen M. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 084	6 474

Balance Sheet
Cash Bank In Hand	19 126	35 298
Cash Bank On Hand		35 298	44 948	53 372	54 015	59 638	49 059	10 031	55 440
Current Assets	20 326	35 298	47 835	69 106	74 932	69 355	56 397	28 353	62 988
Debtors			2 887	15 734	20 917	9 717	7 338	18 322	7 548
Net Assets Liabilities		6 474	28 552	37 069	50 789	53 494	21 341	19 082	26 943
Net Assets Liabilities Including Pension Asset Liability	1 084	6 474
Other Debtors				7 274	16 601	9 273	7 338	7 338	7 548
Property Plant Equipment		286	12 506	8 338	4 170	3	2	2
Tangible Fixed Assets	569	286

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	984	6 374
Shareholder Funds	1 084	6 474

Other Financial Data
Amount Specific Advance Or Credit Directors					9 312	1 935
Amount Specific Advance Or Credit Made In Period Directors					9 312	20 973
Amount Specific Advance Or Credit Repaid In Period Directors						28 350	1 935
Accumulated Depreciation Impairment Property Plant Equipment		571	5 022	9 190	13 358	17 525	855	855	14 728
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings Overdrafts			11 560	7 605	3 514	3 514
Creditors		29 053	11 560	7 605	3 514	15 807	35 001	9 216	28 040
Creditors Due Within One Year	19 811	29 053
Finance Lease Liabilities Present Value Total									13 153
Increase From Depreciation Charge For Year Property Plant Equipment			4 451	4 168	4 168	4 167			13 873
Net Current Assets Liabilities	515	6 245	27 663	36 393	50 190	53 548	21 396	19 137	34 948
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		19 341	9 509	14 584	1 442	272	30 872	798	14 569
Other Taxation Social Security Payable		8 985	6 414	12 579	17 153	11 671	3 851	8 681	227
Par Value Share	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 200
Property Plant Equipment Gross Cost		857	17 528	17 528	17 528	17 528	857	857	56 347
Provisions For Liabilities Balance Sheet Subtotal		57	57	57	57	57	57	57	10 405
Provisions For Liabilities Charges		57
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	857
Tangible Fixed Assets Cost Or Valuation	857
Tangible Fixed Assets Depreciation	288	571
Tangible Fixed Assets Depreciation Charged In Period	288	283
Total Additions Including From Business Combinations Property Plant Equipment			16 671						55 490
Total Assets Less Current Liabilities	1 084	6 531	40 169	44 731	54 360	53 551	21 398	19 139	76 567
Trade Creditors Trade Payables		727	431	1 596	2 056	350	278	-263	91
Trade Debtors Trade Receivables			2 887	8 460	4 316	444		10 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 670
Disposals Property Plant Equipment							16 671

Company staff

Stephen M.

Role: Director

Appointed: 25 March 2014

Latest update: 8 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Outstanding Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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