OUTSORCERY CREATIVE SERVICES LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,06×

Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual

+13 %

Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro04341239

Fundada17/12/2001

Objeto socialPhotographic activities not elsewhere classified

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro17/12/2001

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (18 eventos)

1/10/2025

Dirección actualizada

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

1/10/2025

Estado cambiado

active → liquidation

17/12/2001

Empresa constituida

Fecha de constitución: 2001-12-17

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£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
Activo total	£350	£649	£318	£318	£33.298	£28.627	£10.764	£12.117	£17.986	£7947	£1419	£4315	£14.318	£622	£2723
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£1422	£14.318	£2911	£625
Equity	—	—	—	—	—	—	—	£12.117	£17.986	£7947	£1419	£4315	£14.318	£622	£2723
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	£-6470	£-4952	£-4009	£-4009	£29.769	£22.614	£6254	£-4854	£5037	£12.677	£3966	£-2002	£26.344	£26.621	£24.962
Total Assets Less Current Liabilities	£350	£649	£318	£318	£33.298	£28.627	£10.764	£3683	£12.120	£17.989	£7950	£1422	£34.318	£73.387	£62.224
Cash Bank On Hand	—	—	—	—	—	—	—	£3975	£1906	£1937	£1389	£3533	£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	£8387	£18.825	£14.139
Other Creditors	—	—	—	—	—	—	—	£6493	£11.539	£15.217	£12.913	£17.807	£22.779	£20.155	£3415
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	£6141	£5864	£0	£20.000	£47.443	£43.183
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.780	£3174	£2188	£3225	£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	£7730	£6820	£5601	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2360	£1771	£1328	£1142	£2658	£12.578	£9911	£7811
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	—	—	—	—	—	—	—	£8537	£7083	£5312	£3984	£3424	£7974	£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	£7730	£6820	£5601	£4327	£3529	£6013	£4510	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1363	£647	£169	£379	£4488	—	£6873	—	—	—	—	—	—	—	—
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	—	—	—	£1177	£2004	£1503	£2846	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2273	£1866	£1443	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£906	—	—	£582	£7208	£51.370	£407	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£60.268	£70.855	£88.885	£43.409	£49.409	£28.338	£41.820	£23.247

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£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

Activo total

£350

£649

£318

£33.298

£28.627

£10.764

£12.117

£17.986

£7947

£1419

£4315

£14.318

£622

£2723

Net Assets Liabilities

—

£1422

£14.318

£2911

£625

Equity

—

£12.117

£17.986

£7947

£1419

£4315

£14.318

£622

£2723

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

£-6470

£-4952

£-4009

£29.769

£22.614

£6254

£-4854

£5037

£12.677

£3966

£-2002

£26.344

£26.621

£24.962

Total Assets Less Current Liabilities

£350

£649

£318

£33.298

£28.627

£10.764

£3683

£12.120

£17.989

£7950

£1422

£34.318

£73.387

£62.224

Cash Bank On Hand

—

£3975

£1906

£1937

£1389

£3533

£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

£8387

£18.825

£14.139

Other Creditors

—

£6493

£11.539

£15.217

£12.913

£17.807

£22.779

£20.155

£3415

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

£6141

£5864

£0

£20.000

£47.443

£43.183

Called Up Share Capital

£3

—

Cash Bank In Hand

£14.780

£3174

£2188

£3225

£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

£7730

£6820

£5601

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2360

£1771

£1328

£1142

£2658

£12.578

£9911

£7811

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

—

£8537

£7083

£5312

£3984

£3424

£7974

£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

£7730

£6820

£5601

£4327

£3529

£6013

£4510

—

Tangible Fixed Assets Additions

£1363

£647

£169

£379

£4488

—

£6873

—

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

—

£1177

£2004

£1503

£2846

—

Tangible Fixed Assets Depreciation Charge For Period

£2273

£1866

£1443

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£906

—

£582

£7208

£51.370

£407

—

Trade Debtors Trade Receivables

—

£60.268

£70.855

£88.885

£43.409

£49.409

£28.338

£41.820

£23.247

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

OUTSORCERY CREATIVE SERVICES LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Justyn Macaulay Johnston (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa OUTSORCERY CREATIVE SERVICES LIMITED

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