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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OUTSMART INSIGHTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08334117
Fundada17/12/2012
Objeto socialOther professional, scientific and technical activities n.e.c.
Dirección124 City Road, London, EC1V 2NX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/12/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

23/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

17/12/2012

Nombramiento Geoffrey Charles Scannell (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alex Ayad

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Alex Ayad

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Billy Alan Hookway

Right to appoint directors

Nombrado el: 5/12/2018 · Dimitió el: 25/8/2020

—
Billy Alan Hookway

Right to appoint directors

Nombrado el: 5/12/2018 · Dimitió el: 25/8/2020

—

Officers & directors

Alex Ayad

Director

Nombrado el: 17/12/2012

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (3 cambios)

25/8/2020

Baja Billy Alan Hookway (persona)

Persona con control significativo

5/12/2018

Nombramiento Billy Alan Hookway (persona)

Persona con control significativo

6/4/2016

Nombramiento Alex Ayad (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

124 City Road

London

EC1V 2NX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £8.4K

Cifras clave

Beneficio / (pérdida)

2013—
2014—
2016—
2017£8444
2018£18.398
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£4
2014£4
2016£7087
2017£96.224
2018£114.622
2019£114.623
2020£134.521
2021£142.485
2022£180.467
2023£1
2024£1

Net Assets Liabilities

2013—
2014—
2016£7087
2017£93.781
2018£96.225
2019—
2020—
2021£142.485
2022£180.467
2023£158.520
2024£332.016

Equity

2013—
2014—
2016£7087
2017£96.224
2018£114.622
2019£114.623
2020£134.521
2021£142.485
2022£180.467
2023£1
2024£1

Current Assets

2013—
2014—
2016£43.874
2017£122.556
2018£124.513
2019£143.086
2020£219.067
2021£221.269
2022£239.029
2023£408.392
2024£481.482

Net Current Assets Liabilities

2013—
2014—
2016£6644
2017£93.248
2018£93.773
2019£112.141
2020£131.274
2021£141.027
2022£210.042
2023£175.077
2024£332.615

Total Assets Less Current Liabilities

2013—
2014—
2016£7198
2017£93.914
2018£96.801
2019£114.623
2020£134.521
2021£142.485
2022£222.134
2023£180.197
2024£342.586

Cash Bank On Hand

2013—
2014—
2016£38.874
2017£49.161
2018£71.759
2019£48.140
2020£76.658
2021£114.771
2022£138.267
2023£151.598
2024£132.897

Debtors

2013—
2014—
2016£5000
2017£73.395
2018£52.754
2019£94.946
2020£142.409
2021£106.498
2022£100.762
2023£231.844
2024£348.585

Other Debtors

2013—
2014—
2016£5000
2017£6023
2018£5000
2019£5000
2020£7632
2021£7632
2022£2632
2023£2632
2024—

Creditors

2013—
2014—
2016£37.230
2017£29.308
2018£30.740
2019£30.945
2020£87.793
2021£80.242
2022£28.987
2023£233.315
2024£148.867

Trade Creditors Trade Payables

2013—
2014—
2016£6250
2017£145
2018£140
2019£1202
2020£1
2021£8933
2022£127
2023£426
2024£19.970

Other Creditors

2013—
2014—
2016£12.666
2017£2940
2018£1868
2019£1154
2020£52.684
2021£55.522
2022£901
2023£1141
2024—

Number Shares Allotted

20131
20144
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2016—
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2016—
2017£1
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024—

Average Number Employees During Period

2013—
2014—
20162
20172
20183
20194
20204
20213
20223
20235
20247

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016£748
2017£1788
2018£3222
2019£5205
2020£6994
2021£7914
2022£15.070
2023£18.698
2024£22.228

Advances Credits Directors

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£508

Advances Credits Repaid In Period Directors

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£812

Amount Specific Advance Or Credit Directors

2013—
2014—
2016—
2017£1023
2018£154
2019£154
2020£2632
2021£2632
2022£2632
2023£2632
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2016—
2017£1023
2018£4823
2019£0
2020£5436
2021—
2022£0
2023£2000
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2016—
2017£0
2018£6000
2019£0
2020£2650
2021£0
2022£0
2023£2000
2024—

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£41.667
2023£21.677
2024£8077

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£4
2014£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£180
2022£1020
2023£1831
2024£1208

Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£180
2022£1020
2023£1831
2024£1208

Dividends Paid

2013—
2014—
2016—
2017£6000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5120
2024£9971

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016£471
2017£1040
2018£1434
2019£1983
2020£1789
2021£1100
2022£8176
2023£5459
2024£4738

Net Assets Liabilities Including Pension Asset Liability

2013£4
2014£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021105.263
2022105.263
2023105.263
2024—

Other Inventories

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24.950
2024—

Other Taxation Social Security Payable

2013—
2014—
2016£18.314
2017£26.223
2018£28.732
2019£28.589
2020£35.108
2021£15.787
2022£19.626
2023£32.784
2024£63.231

Property Plant Equipment

2013—
2014—
2016£554
2017£666
2018£3028
2019£2482
2020£3247
2021£1458
2022£12.092
2023£5120
2024£5120

Property Plant Equipment Gross Cost

2013—
2014—
2016£1414
2017£4816
2018£5704
2019£8452
2020£8452
2021£20.006
2022£21.333
2023£23.818
2024£32.199

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2016£111
2017£133
2018£576
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£4
2014£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£4
2014£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2493

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016£583
2017£3402
2018£888
2019£2748
2020—
2021£11.734
2022£2347
2023£4316
2024£9589

Total Inventories

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24.950
2024£0

Trade Debtors Trade Receivables

2013—
2014—
2016£0
2017£67.372
2018£47.754
2019£89.946
2020£134.777
2021£98.866
2022£98.130
2023£216.557
2024£315.555
Métrica20132014201620172018201920202021202220232024
Beneficio / (pérdida)———£8444£18.398——————
Activo total£4£4£7087£96.224£114.622£114.623£134.521£142.485£180.467£1£1
Net Assets Liabilities——£7087£93.781£96.225——£142.485£180.467£158.520£332.016
Equity——£7087£96.224£114.622£114.623£134.521£142.485£180.467£1£1
Current Assets——£43.874£122.556£124.513£143.086£219.067£221.269£239.029£408.392£481.482
Net Current Assets Liabilities——£6644£93.248£93.773£112.141£131.274£141.027£210.042£175.077£332.615
Total Assets Less Current Liabilities——£7198£93.914£96.801£114.623£134.521£142.485£222.134£180.197£342.586
Cash Bank On Hand——£38.874£49.161£71.759£48.140£76.658£114.771£138.267£151.598£132.897
Debtors——£5000£73.395£52.754£94.946£142.409£106.498£100.762£231.844£348.585
Other Debtors——£5000£6023£5000£5000£7632£7632£2632£2632—
Creditors——£37.230£29.308£30.740£30.945£87.793£80.242£28.987£233.315£148.867
Trade Creditors Trade Payables——£6250£145£140£1202£1£8933£127£426£19.970
Other Creditors——£12.666£2940£1868£1154£52.684£55.522£901£1141—
Number Shares Allotted14—————————
Number Shares Issued Fully Paid———1———————
Par Value Share£1£1—£1———£0£0£0—
Average Number Employees During Period——223443357
Accumulated Depreciation Impairment Property Plant Equipment——£748£1788£3222£5205£6994£7914£15.070£18.698£22.228
Advances Credits Directors——————————£508
Advances Credits Repaid In Period Directors——————————£812
Amount Specific Advance Or Credit Directors———£1023£154£154£2632£2632£2632£2632—
Amount Specific Advance Or Credit Made In Period Directors———£1023£4823£0£5436—£0£2000—
Amount Specific Advance Or Credit Repaid In Period Directors———£0£6000£0£2650£0£0£2000—
Bank Borrowings Overdrafts———————£0£41.667£21.677£8077
Called Up Share Capital Not Paid Not Expressed As Current Asset£4£4—————————
Cash Bank In Hand£1——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£180£1020£1831£1208
Disposals Property Plant Equipment———————£180£1020£1831£1208
Dividends Paid———£6000———————
Fixed Assets—————————£5120£9971
Increase From Depreciation Charge For Year Property Plant Equipment——£471£1040£1434£1983£1789£1100£8176£5459£4738
Net Assets Liabilities Including Pension Asset Liability£4£4—————————
Number Shares Issued But Not Fully Paid———————105.263105.263105.263—
Other Inventories—————————£24.950—
Other Taxation Social Security Payable——£18.314£26.223£28.732£28.589£35.108£15.787£19.626£32.784£63.231
Property Plant Equipment——£554£666£3028£2482£3247£1458£12.092£5120£5120
Property Plant Equipment Gross Cost——£1414£4816£5704£8452£8452£20.006£21.333£23.818£32.199
Provisions For Liabilities Balance Sheet Subtotal——£111£133£576——————
Share Capital Allotted Called Up Paid£4£4—————————
Shareholder Funds£4£4—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£0£2493
Total Additions Including From Business Combinations Property Plant Equipment——£583£3402£888£2748—£11.734£2347£4316£9589
Total Inventories—————————£24.950£0
Trade Debtors Trade Receivables——£0£67.372£47.754£89.946£134.777£98.866£98.130£216.557£315.555

Documentos

Confirmation statement

8/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

23/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

10/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

4/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

IA de documentos

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Confirmation statement

8/12/2023

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Resolutions RES11 ‐ Resolution of removal of pre-emption rights

19/10/2023

Ver

Change of director details

14/6/2023

Ver

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Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+117,9 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
16,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-100 %
CAGR activos totales (2013–2024)CAGR activos totales
-12,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2016)
+177.075 %
Activos totales interanuales (2016 vs. 2017)
+1257,8 %
Activo circulante neto interanual (2016 vs. 2017)
+1303,5 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+117,9 %
Activos totales interanuales (2017 vs. 2018)
+19,1 %
  1. –
  2. –
  3. –OUTSMART INSIGHTS LTD
Activo circulante neto interanual (2017 vs. 2018)
+0,6 %
Activo circulante neto interanual (2018 vs. 2019)
+19,6 %
Activos totales interanuales (2019 vs. 2020)
+17,4 %
Activo circulante neto interanual (2019 vs. 2020)
+17,1 %
Activos totales interanuales (2020 vs. 2021)
+5,9 %
Activo circulante neto interanual (2020 vs. 2021)
+7,4 %
Activos totales interanuales (2021 vs. 2022)
+26,7 %
Activo circulante neto interanual (2021 vs. 2022)
+48,9 %
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
-16,6 %
Activo circulante neto interanual (2023 vs. 2024)
+90 %
CAGR activos totales (2013–2024)
-12,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
8,8 %
Beneficio / (pérdida) por empleado (2017)
4222 GBP
Rentabilidad sobre activos (neta) (2018)
16,1 %
Beneficio / (pérdida) por empleado (2018)
6133 GBP

Capital circulante y liquidez

Activo circulante neto (2016)
6644 GBP
Activo circulante neto (2017)
93.248 GBP
Activo circulante neto (2018)
93.773 GBP
Activo circulante neto (2019)
112.141 GBP
Activo circulante neto (2020)
131.274 GBP
Activo circulante neto (2021)
141.027 GBP
Activo circulante neto (2022)
210.042 GBP
Activo circulante neto (2023)
175.077 GBP
Activo circulante neto (2024)
332.615 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London