OUTSORCERY CREATIVE SERVICES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,06×

Прибыль / (убыток) г/г (2023 vs 2024)Прибыль / (убыток) г/г

+13 %

Рентабельность активов (чистая) (2024)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер04341239

Основано17/12/2001

НазначениеФотографическая деятельность, не отнесенная к другой категории

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации17/12/2001

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

01/10/2025

Адрес обновлен

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

01/10/2025

Статус изменен

active → liquidation

17/12/2001

Компания зарегистрирована

Дата инкорпорации: 2001-12-17

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£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
Общие активы	£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

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£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

Общие активы

£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

Имя	Доля	Голосование	С

OUTSORCERY CREATIVE SERVICES LIMITED

Резюме

Право и статус

Временная шкала (18 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

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