Outturn Limited in Stockton-on-tees, TS21 1NP

Description

Data updated on: 01-11-2023

Based in 1 Anesty Court, Stockton-on-tees TS21 1NP Outturn Limited is a Private Limited Company with 06638816 Companies House Reg No. The firm was launched 16 years ago. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-04.

In order to satisfy their clients, the limited company is being overseen by a number of two directors who are Louise M. and Malcolm T.. Their support has been of utmost importance to this specific limited company since 2014.

Malcolm T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-7 077	-17 567	-16 147	22 149	-19 579

Balance Sheet
Cash Bank On Hand						1 410		7 081	33 139	1 502	5 482	1 719
Current Assets	3 653	6 053	32 949	70 225	32 878	90 168	160 961	202 198	235 244	257 153	273 381	333 872
Debtors		344	19 889	66 478	27 718	88 758	160 961	195 117	202 105	255 651	267 899	332 153
Net Assets Liabilities						3 867	41 042	59 365	83 860	60 586	74 491	69 518
Cash Bank In Hand	3 653	5 709	13 060	3 747	5 160
Net Assets Liabilities Including Pension Asset Liability	-7 077	-17 567	-16 147	22 149	-19 579
Tangible Fixed Assets	949	692	435	309	154

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-7 087	-17 577	-16 157	22 139	-19 589
Shareholder Funds	-7 077	-17 567	-16 147	22 149	-19 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 645	1 645	1 645	1 645	1 645	1 645
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						86 301	119 919	142 833	151 384	196 567	198 890	264 354
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Net Current Assets Liabilities	-8 026	-18 259	-1 108	21 840	-19 733	3 867	41 042	59 365	83 860	60 586	74 491	69 518
Property Plant Equipment Gross Cost							1 645	1 645	1 645	1 645	1 645	1 645
Total Assets Less Current Liabilities	-7 077	-17 567	-673	22 149	-19 579	3 867	41 042	59 365	83 860	60 586	74 491	69 518
Advances Credits Directors					27 718	73 786	121 480	147 258	152 532	192 944	202 188	250 228
Advances Credits Made In Period Directors						46 068	47 694	25 778	5 274	40 412	9 244
Creditors Due After One Year			15 474
Creditors Due Within One Year	11 679	24 312	34 057	48 385	52 611
Fixed Assets	949	692	435	309	154
Number Shares Allotted			10		10
Par Value Share			1		1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 026	1 026	1 026	1 645	1 645
Tangible Fixed Assets Depreciation	77	334	591	1 336	1 491
Tangible Fixed Assets Depreciation Charged In Period		257	257		155

Company staff

Louise M.

Role: Director

Appointed: 10 January 2014

Latest update: 22 March 2024

Malcolm T.

Role: Director

Appointed: 04 July 2008

Latest update: 22 March 2024

People with significant control

Malcolm T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	1 November 2013
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Outturn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Malcolm T.

People with significant control

Malcolm T.

Accounts Documents

Company filings

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