OUTSORCERY CREATIVE SERVICES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,06×

Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY

+13 %

Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

Handelsregisternummer04341239

Gegründet17.12.2001

ZweckSonstige Fotografie n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum17.12.2001

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

1.10.2025

Adresse aktualisiert

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

1.10.2025

Status geändert

active → liquidation

17.12.2001

Unternehmen gegründet

Gründungsdatum: 2001-12-17

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£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
Gesamtvermögen	£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

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£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

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OUTSORCERY CREATIVE SERVICES LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Justyn Macaulay Johnston (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

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