The Outside Works Limited in Brighton, BN2 3RA

Description

Data updated on: 01-11-2023

This business is based in Brighton with reg. no. 10323007. This firm was started in the year 2016. The office of the firm is located at 33 Princes Crescent . The zip code for this location is BN2 3RA. The company's classified under the NACE and SIC code 81300 meaning Landscape service activities. 30th April 2022 is the last time the company accounts were filed.

There is 1 managing director presently leading this firm, specifically Matthew H. who's been executing the director's obligations since 2016-08-10.

Matthew H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		15 030	8 673	23 638	32 544	18 343	39 589
Current Assets	45 796	52 077	56 480	57 483	51 632	39 451	60 653
Debtors	45 796	37 057	47 807	33 845	19 088	21 108	21 064
Net Assets Liabilities	35 108	36 064	38 597	33 174	19 346	301	7 967
Other Debtors	45 796	37 057	47 807	33 845	19 088	11 208	21 064

Other Financial Data
Version Production Software					2 021
Average Number Employees During Period		2	2	3	4	4	2
Bank Borrowings					20 000	14 333	10 333
Bank Borrowings Overdrafts						4 000	4 000
Creditors	10 688	6 715	8 160	24 309	12 286	24 817	42 353
Loans From Directors				7 070	108	248	8 066
Net Current Assets Liabilities	35 108	45 362	48 320	33 174	39 346	14 634	18 300
Other Creditors		2 117	3 928			171	171
Taxation Social Security Payable	10 688	4 420	4 054	17 239	12 178	6 031	17 123
Total Assets Less Current Liabilities	35 108	45 362	48 320	33 174	39 346	14 634	18 300
Trade Creditors Trade Payables		178	178
Trade Debtors Trade Receivables						9 900
Value-added Tax Payable					7 566	14 367	12 993

Company staff

Matthew H.

Role: Director

Appointed: 10 August 2016

Latest update: 3 February 2024

People with significant control

Matthew H.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

The Outside Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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