OUTSKREE DESIGN & SOURCING LTD
Previous names
TIMBUKTU LIMITED - 2021-05-27
NORTHCOL 2 LIMITED - 2024-08-12
KESMERE LTD - 2024-04-07
Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Debtors
283,450 GBP2023-01-31
286,402 GBP2022-01-31
Cash at bank and in hand
787 GBP2023-01-31
2,767 GBP2022-01-31
Current Assets
284,237 GBP2023-01-31
289,169 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-581,623 GBP2022-01-31
Net Current Assets/Liabilities
-299,596 GBP2023-01-31
-292,454 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-299,696 GBP2023-01-31
-292,554 GBP2022-01-31
Equity
-299,596 GBP2023-01-31
-292,454 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,800 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,800 GBP2022-01-31
Property, Plant & Equipment
Computers
0 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
282,636 GBP2023-01-31
285,714 GBP2022-01-31
Other Debtors
Amounts falling due within one year
814 GBP2023-01-31
688 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
283,450 GBP2023-01-31
Current, Amounts falling due within one year
286,402 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,785 GBP2023-01-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-01-31
19,615 GBP2022-01-31
Other Creditors
Current
581,048 GBP2023-01-31
562,008 GBP2022-01-31
Creditors
Current
583,833 GBP2023-01-31
581,623 GBP2022-01-31
OUTSKREE DESIGN & SOURCING LTD
InfoTIMBUKTU LIMITED - 2021-05-27
NORTHCOL 2 LIMITED - 2021-05-27
KESMERE LTD - 2021-05-27
Registered number 09925547
6 Foxglove Court, South Shields NE34 0BH
PRIVATE LIMITED COMPANY incorporated on 2015-12-22 (10 years). The company status is Active.
The last date of confirmation statement was made at 2023-12-21
CIF 0