Company information:
Outpost Facilities Limited (No: 03859147)
Address: 18 BRENTFORD CLOSE, CHOLSEY, WALLINGFORD, OXON, OX10 9PZ, ENGLAND
Status: Active
Incorporated: 14-Oct-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Oct-2024
Industry Class: 59120 - Motion picture, video and television programme post-production activities
Current Director: NIGEL JOHN GOURLEY ( DOB: Nov-1961 From: Oct-1999 )
Current Secretary: DEBORAH CARTER ( From: May-2017 )
Resigned Director: DAVID JOHN BROSCOMBE ( DOB: Mar-1951 From: Oct-1999 To: May-2015 )
Resigned Director: OXFORD FORMATIONS LIMITED ( From: Oct-1999 To: Oct-1999 )
Resigned Secretary: DAVID JOHN BROSCOMBE ( DOB: Mar-1951 From: Oct-1999 To: May-2015 )
Resigned Secretary: THE OXFORD SECRETARIAT LIMITED ( From: Oct-1999 To: Oct-1999 )
Persons of Significant Control:
Mr Nigel John Gourley, 18 Brentford Close, Cholsey, Wallingford, Oxon, OX10 9PZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-10-14)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 124,901 | 111,614 | 143,592 | 132,943 | 128,888 | 132,327 | 138,705 | 101,354 | 124901.0,111614.0,143592.0,132943.0,128888.0,132327.0,138705.0,101354.0 |
Current assets | 233,135 | 383,437 | 362,627 | 422,722 | 501,203 | 435,737 | 350,189 | 399,903 | 233135.0,383437.0,362627.0,422722.0,501203.0,435737.0,350189.0,399903.0 |
Current assets / Total inventories | 3,175 | 3,200 | 3,200 | 3,200 | 5,400 | 5,400 | 5,000 | 5,000 | 3175.0,3200.0,3200.0,3200.0,5400.0,5400.0,5000.0,5000.0 |
Current assets / Debtors | 68,933 | 52,344 | 78,567 | 131,727 | 127,663 | 108,086 | 48,038 | 38,406 | 68933.0,52344.0,78567.0,131727.0,127663.0,108086.0,48038.0,38406.0 |
Current assets / Cash at bank and on hand | 161,027 | 327,893 | 280,860 | 287,795 | 368,140 | 322,251 | 297,151 | 356,497 | 161027.0,327893.0,280860.0,287795.0,368140.0,322251.0,297151.0,356497.0 |
Net current assets (liabilities) | 114,845 | 256,568 | 228,550 | 222,722 | 211,097 | 274,074 | 237,079 | 230,433 | 114845.0,256568.0,228550.0,222722.0,211097.0,274074.0,237079.0,230433.0 |
Total assets less current liabilities | 239,746 | 368,182 | 372,142 | 355,665 | 339,985 | 406,401 | 375,784 | 331,787 | 239746.0,368182.0,372142.0,355665.0,339985.0,406401.0,375784.0,331787.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 239,746 | 350,884 | 354,844 | 334,711 | 339,985 | 406,401 | 375,784 | 331,787 | 239746.0,350884.0,354844.0,334711.0,339985.0,406401.0,375784.0,331787.0 |
Equity / share capital and reserves | 239,746 | 239746.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |