OUTRAGEOUS PR LTD, Bromborough, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Profit / (loss): £40.9K

Key figures

Profit / (loss)

2017—

2018£40,910

2019£65,365

2020£79,044

2021£115,739

2022£105,842

2023£98,475

2024£73,364

Total assets

2017£100

2018£410

2019£25,775

2020£4,819

2021£38,558

2022£46,900

2023£69,975

2024£63,339

Net Assets Liabilities

2017—

2018—

2019—

2020£25,875

2021£4,919

2022£38,658

2023£47,000

2024£70,075

Equity

2017—

2018£410

2019£25,775

2020£4,819

2021£38,558

2022£46,900

2023£69,975

2024£63,339

Current Assets

2017—

2018£100

2019£20,222

2020£37,443

2021£63,412

2022£137,746

2023£151,381

2024£184,983

Net Current Assets Liabilities

2017—

2018£100

2019£-6,155

2020£12,508

2021£40,482

2022£69,954

2023£77,579

2024£95,855

Total Assets Less Current Liabilities

2017—

2018£100

2019£510

2020£25,875

2021£54,919

2022£82,640

2023£85,426

2024£102,946

Cash Bank On Hand

2017—

2018£0

2019£13,222

2020£13,466

2021£45,795

2022£32,351

2023£13,533

2024£6,538

Debtors

2017—

2018£100

2019£7,000

2020£23,977

2021£17,617

2022£105,395

2023£137,848

2024£178,445

Other Debtors

2017—

2018£100

2019£0

2020£16,765

2021£6,567

2022£87,895

2023£124,898

2024£153,367

Creditors

2017—

2018£0

2019£26,377

2020£24,935

2021£22,930

2022£67,792

2023£73,802

2024£89,128

Trade Creditors Trade Payables

2017—

2018£0

2019£908

2020£4,154

2021£3,133

2022£232

2023£253

2024£52

Other Creditors

2017—

2018£0

2019£12,865

2020£1,333

2021£1,488

2022£33,830

2023£42,076

2024£55,824

Number Shares Allotted

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2017—

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2017£1

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Average Number Employees During Period

2017—

20181

20191

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£1,333

2020£5,068

2021£9,458

2022£14,946

2023£17,884

2024£19,927

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£0

2021£50,000

2022£43,982

2023£38,426

2024£32,871

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2017—

2018£40,500

2019£40,000

2020£100,000

2021£82,000

2022£97,500

2023£75,400

2024£80,000

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£1,333

2020£3,735

2021£4,390

2022£5,488

2023£2,938

2024£2,043

Net Assets Liabilities Including Pension Asset Liability

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017—

2018£0

2019£12,604

2020£19,448

2021£18,309

2022£28,174

2023£25,917

2024£27,696

Property Plant Equipment

2017—

2018£6,665

2019£6,665

2020£13,367

2021£14,437

2022£12,686

2023£7,847

2024£7,091

Property Plant Equipment Gross Cost

2017—

2018£6,665

2019£14,700

2020£19,505

2021£22,144

2022£22,793

2023£24,975

2024£24,975

Share Capital Allotted Called Up Paid

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£6,665

2019£8,035

2020£4,805

2021£2,639

2022£649

2023£2,182

2024—

Trade Debtors Trade Receivables

2017—

2018£0

2019£7,000

2020£7,212

2021£11,050

2022£17,500

2023£12,950

2024£25,078

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£40,910	£65,365	£79,044	£115,739	£105,842	£98,475	£73,364
Total assets	£100	£410	£25,775	£4,819	£38,558	£46,900	£69,975	£63,339
Net Assets Liabilities	—	—	—	£25,875	£4,919	£38,658	£47,000	£70,075
Equity	—	£410	£25,775	£4,819	£38,558	£46,900	£69,975	£63,339
Current Assets	—	£100	£20,222	£37,443	£63,412	£137,746	£151,381	£184,983
Net Current Assets Liabilities	—	£100	£-6,155	£12,508	£40,482	£69,954	£77,579	£95,855
Total Assets Less Current Liabilities	—	£100	£510	£25,875	£54,919	£82,640	£85,426	£102,946
Cash Bank On Hand	—	£0	£13,222	£13,466	£45,795	£32,351	£13,533	£6,538
Debtors	—	£100	£7,000	£23,977	£17,617	£105,395	£137,848	£178,445
Other Debtors	—	£100	£0	£16,765	£6,567	£87,895	£124,898	£153,367
Creditors	—	£0	£26,377	£24,935	£22,930	£67,792	£73,802	£89,128
Trade Creditors Trade Payables	—	£0	£908	£4,154	£3,133	£232	£253	£52
Other Creditors	—	£0	£12,865	£1,333	£1,488	£33,830	£42,076	£55,824
Number Shares Allotted	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	1	1	1	1	1	1
Par Value Share	£1	£100	£100	£100	£100	£100	£100	£100
Average Number Employees During Period	—	1	1	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,333	£5,068	£9,458	£14,946	£17,884	£19,927
Bank Borrowings Overdrafts	—	—	—	£0	£50,000	£43,982	£38,426	£32,871
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—	—	—
Dividends Paid	—	£40,500	£40,000	£100,000	£82,000	£97,500	£75,400	£80,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,333	£3,735	£4,390	£5,488	£2,938	£2,043
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£12,604	£19,448	£18,309	£28,174	£25,917	£27,696
Property Plant Equipment	—	£6,665	£6,665	£13,367	£14,437	£12,686	£7,847	£7,091
Property Plant Equipment Gross Cost	—	£6,665	£14,700	£19,505	£22,144	£22,793	£24,975	£24,975
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£6,665	£8,035	£4,805	£2,639	£649	£2,182	—
Trade Debtors Trade Receivables	—	£0	£7,000	£7,212	£11,050	£17,500	£12,950	£25,078

OUTRAGEOUS PR LTD

Summary

Legal & Status

Timeline (27 events)

Address updated

Annual accounts filed

Appointed Dale Gill (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Danielle Jane Woodyatt (person)

Resigned Danielle Jane Woodyatt (person)

Appointed Ami Fleet (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OUTRAGEOUS PR LTD

Full accounts (total exemption)

Replacement filing of PSC01 for Ms Danielle Jane Woodyatt

Second filing of AP01

Second Filing Notification Of A Person With Significant Control

Replacement Filing for the appointment of Ms Danielle Jane Woodyatt as a director

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Companexia Document AI

Confirmation statement

Annual Accounts

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Financial Health

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