OUTSORCERY CREATIVE SERVICES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

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عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل04341239

تأسست17/12/2001

الغرضأنشطة التصوير الفوتوغرافي غير المصنفة في مكان آخر

العنوانC/O Valentine & Co, Galley House, Moon Lane, Barnet, EN5 5YL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل17/12/2001

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (18 الأحداث)

01/10/2025

تحديث العنوان

C/O Valentine & Co, Galley House, Moon Lane, Barnet, En5 5YL

01/10/2025

تغيرت الحالة

active → liquidation

17/12/2001

تأسست الشركة

تاريخ التأسيس: 2001-12-17

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£29,207	£347	£646	£315	£33,295	£28,624	£10,761	£96,437	£97,869	£82,961	£93,472	£111,296	—	£92,714	£104,801
إجمالي الأصول	£350	£649	£318	£318	£33,298	£28,627	£10,764	£12,117	£17,986	£7,947	£1,419	£4,315	£14,318	£622	£2,723
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£1,422	£14,318	£2,911	£625
Equity	—	—	—	—	—	—	—	£12,117	£17,986	£7,947	£1,419	£4,315	£14,318	£622	£2,723
Current Assets	£83,705	£85,214	£92,531	£63,252	£89,911	£91,380	£118,341	£87,867	£98,480	£113,979	£82,892	£98,134	£119,286	£134,823	£116,788
Net Current Assets Liabilities	£‎-6,470	£‎-4,952	£‎-4,009	£‎-4,009	£29,769	£22,614	£6,254	£‎-4,854	£5,037	£12,677	£3,966	£‎-2,002	£26,344	£26,621	£24,962
Total Assets Less Current Liabilities	£350	£649	£318	£318	£33,298	£28,627	£10,764	£3,683	£12,120	£17,989	£7,950	£1,422	£34,318	£73,387	£62,224
Cash Bank On Hand	—	—	—	—	—	—	—	£3,975	£1,906	£1,937	£1,389	£3,533	£35,310	£22,486	£10,102
Debtors	£68,925	£82,040	£90,343	£60,027	£54,266	£73,868	£107,145	£83,892	£96,574	£112,042	£81,503	£94,601	£83,976	£112,337	£106,686
Other Debtors	—	—	—	—	—	—	—	£23,624	£25,719	£23,157	£38,094	£45,192	£55,638	£70,517	£83,439
Creditors	—	—	—	—	—	—	—	£92,721	£93,443	£101,302	£78,926	£100,136	£20,000	£70,476	£61,599
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£46,084	£39,507	£28,171	£17,675	£35,513	£8,387	£18,825	£14,139
Other Creditors	—	—	—	—	—	—	—	£6,493	£11,539	£15,217	£12,913	£17,807	£22,779	£20,155	£3,415
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	4	4	6	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£42,054	£43,825	£45,153	£46,295	£48,953	£61,531	£71,442	£79,253
Advances Credits Directors	—	—	—	—	—	£0	£17,596	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£0	£17,596	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£0	£21,690	£36,626	£45,192	£53,988	£68,367	£81,664
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£0	£21,690	£36,626	£45,192	£53,988	£68,367	£81,664
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£0	£0	£21,690	£36,626	£45,192	£53,988	£68,367
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£967	£6,141	£5,864	£0	£20,000	£47,443	£43,183
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,780	£3,174	£2,188	£3,225	£35,645	£17,512	£11,196	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£67,261	£60,142	£68,766	£112,087	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£62,225	£91,684	£97,483	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£88,000	£92,000	£93,000	£100,000	£108,400	—	£95,000	£102,700
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	—	£0	£23,033	£18,416
Fixed Assets	£7,730	£6,820	£5,601	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,360	£1,771	£1,328	£1,142	£2,658	£12,578	£9,911	£7,811
Net Assets Liabilities Including Pension Asset Liability	£350	£649	£318	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£40,144	£41,430	£51,773	£42,474	£43,975	£59,217	£47,000	£52,812
Profit Loss Account Reserve	£29,207	£347	£646	£315	£33,295	£28,624	£10,761	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8,537	£7,083	£5,312	£3,984	£3,424	£7,974	£46,766	£37,262
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£49,137	£49,137	£49,137	£49,719	£56,927	£108,297	£108,704	£108,704
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£29,210	£350	£649	£318	£33,298	£28,627	£10,764	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,730	£6,820	£5,601	£4,327	£3,529	£6,013	£4,510	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,363	£647	£169	£379	£4,488	—	£6,873	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35,675	£36,322	£36,491	£36,870	£41,358	£41,358	£48,231	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£28,855	£30,721	£32,164	£33,341	£35,345	£36,848	£39,694	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,177	£2,004	£1,503	£2,846	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,273	£1,866	£1,443	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£906	—	—	£582	£7,208	£51,370	£407	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£60,268	£70,855	£88,885	£43,409	£49,409	£28,338	£41,820	£23,247

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£29,207

£347

£646

£315

£33,295

£28,624

£10,761

£96,437

£97,869

£82,961

£93,472

£111,296

—

£92,714

£104,801

إجمالي الأصول

£350

£649

£318

£33,298

£28,627

£10,764

£12,117

£17,986

£7,947

£1,419

£4,315

£14,318

£622

£2,723

Net Assets Liabilities

—

£1,422

£14,318

£2,911

£625

Equity

—

£12,117

£17,986

£7,947

£1,419

£4,315

£14,318

£622

£2,723

Current Assets

£83,705

£85,214

£92,531

£63,252

£89,911

£91,380

£118,341

£87,867

£98,480

£113,979

£82,892

£98,134

£119,286

£134,823

£116,788

Net Current Assets Liabilities

£‎-6,470

£‎-4,952

£‎-4,009

£29,769

£22,614

£6,254

£‎-4,854

£5,037

£12,677

£3,966

£‎-2,002

£26,344

£26,621

£24,962

Total Assets Less Current Liabilities

£350

£649

£318

£33,298

£28,627

£10,764

£3,683

£12,120

£17,989

£7,950

£1,422

£34,318

£73,387

£62,224

Cash Bank On Hand

—

£3,975

£1,906

£1,937

£1,389

£3,533

£35,310

£22,486

£10,102

Debtors

£68,925

£82,040

£90,343

£60,027

£54,266

£73,868

£107,145

£83,892

£96,574

£112,042

£81,503

£94,601

£83,976

£112,337

£106,686

Other Debtors

—

£23,624

£25,719

£23,157

£38,094

£45,192

£55,638

£70,517

£83,439

Creditors

—

£92,721

£93,443

£101,302

£78,926

£100,136

£20,000

£70,476

£61,599

Trade Creditors Trade Payables

—

£46,084

£39,507

£28,171

£17,675

£35,513

£8,387

£18,825

£14,139

Other Creditors

—

£6,493

£11,539

£15,217

£12,913

£17,807

£22,779

£20,155

£3,415

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£42,054

£43,825

£45,153

£46,295

£48,953

£61,531

£71,442

£79,253

Advances Credits Directors

—

£0

£17,596

—

Advances Credits Made In Period Directors

—

£0

£17,596

—

Amount Specific Advance Or Credit Directors

—

£0

£21,690

£36,626

£45,192

£53,988

£68,367

£81,664

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£21,690

£36,626

£45,192

£53,988

£68,367

£81,664

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£21,690

£36,626

£45,192

£53,988

£68,367

Bank Borrowings Overdrafts

—

£0

£967

£6,141

£5,864

£0

£20,000

£47,443

£43,183

Called Up Share Capital

£3

—

Cash Bank In Hand

£14,780

£3,174

£2,188

£3,225

£35,645

£17,512

£11,196

—

Creditors Due Within One Year

—

£67,261

£60,142

£68,766

£112,087

—

Creditors Due Within One Year Total Current Liabilities

£62,225

£91,684

£97,483

—

Dividends Paid

—

£88,000

£92,000

£93,000

£100,000

£108,400

—

£95,000

£102,700

Finance Lease Liabilities Present Value Total

—

£0

£23,033

£18,416

Fixed Assets

£7,730

£6,820

£5,601

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,360

£1,771

£1,328

£1,142

£2,658

£12,578

£9,911

£7,811

Net Assets Liabilities Including Pension Asset Liability

£350

£649

£318

—

Other Taxation Social Security Payable

—

£40,144

£41,430

£51,773

£42,474

£43,975

£59,217

£47,000

£52,812

Profit Loss Account Reserve

£29,207

£347

£646

£315

£33,295

£28,624

£10,761

—

Property Plant Equipment

—

£8,537

£7,083

£5,312

£3,984

£3,424

£7,974

£46,766

£37,262

Property Plant Equipment Gross Cost

—

£49,137

£49,719

£56,927

£108,297

£108,704

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£29,210

£350

£649

£318

£33,298

£28,627

£10,764

—

Tangible Fixed Assets

£7,730

£6,820

£5,601

£4,327

£3,529

£6,013

£4,510

—

Tangible Fixed Assets Additions

£1,363

£647

£169

£379

£4,488

—

£6,873

—

Tangible Fixed Assets Cost Or Valuation

£35,675

£36,322

£36,491

£36,870

£41,358

£48,231

—

Tangible Fixed Assets Depreciation

£28,855

£30,721

£32,164

£33,341

£35,345

£36,848

£39,694

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,177

£2,004

£1,503

£2,846

—

Tangible Fixed Assets Depreciation Charge For Period

£2,273

£1,866

£1,443

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£906

—

£582

£7,208

£51,370

£407

—

Trade Debtors Trade Receivables

—

£60,268

£70,855

£88,885

£43,409

£49,409

£28,338

£41,820

£23,247

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

OUTSORCERY CREATIVE SERVICES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Justyn Macaulay Johnston (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OUTSORCERY CREATIVE SERVICES LIMITED

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