OUTLOOK PRODUCTIONS LIMITED

12182131
Dissolved London

Operation of arts facilities

0 employees website.com
Creative, media and publishing Operation of arts facilities
O

OUTLOOK PRODUCTIONS LIMITED

12182131

Operation of arts facilities

Founded 30 Aug 2019 Dissolved London, United Kingdom 0 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 21 Sept 2023
Confirmation Submitted 6 Oct 2023 Next due 13 Oct 2024 21 months overdue
Net assets £-426K £325K 2022 year on year
Total assets £86K £123K 2022 year on year
Total Liabilities £512K £202K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OUTLOOK PRODUCTIONS LIMITED (12182131), a dissolved creative, media and publishing company based in London, United Kingdom. Incorporated 30 Aug 2019. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£426.29k

Decreased by £324.98k (-321%)

Total Liabilities

£512.42k

Increased by £202.32k (+65%)

Turnover

N/A

Employees

N/A

Debt Ratio

595%

Increased by 446 (+299%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,998 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2020999£999£1
24 Sept 2020999£999£1

Officers

Officers

1 active 2 resigned
Status
Simon ScottDirectorBritishEngland5724 Sept 2020Active

Shareholders

Shareholders (2)

New Bohemia Music Ltd
66.7%
Tandoori Space Limited
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Tandoori Space Limited

United Kingdom

Active
Notified 24 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

New Bohemia Music Ltd

United Kingdom

Active
Notified 24 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lee Bater

Ceased 6 Mar 2020

Ceased

Jonathan Thomas Scratchley

Ceased 24 Sept 2020

Ceased

Group Structure

Group Structure

TANDOORI SPACE LIMITED united kingdom
NEW BOHEMIA MUSIC LTD united kingdom
OUTLOOK PRODUCTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2025GazetteGazette Dissolved Liquidation
8 Jan 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
23 Sept 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
6 Oct 2023Confirmation StatementConfirmation statement made on 29 Sept 2023 with no updates
21 Sept 2023AccountsAnnual accounts made up to 30 Sept 2022
8 Apr 2025 Gazette

Gazette Dissolved Liquidation

8 Jan 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

23 Sept 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 Oct 2023 Confirmation Statement

Confirmation statement made on 29 Sept 2023 with no updates

21 Sept 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 8 Apr 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 8 Jan 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 23 Sept 2024

Confirmation statement made on 29 Sept 2023 with no updates

2 years ago on 6 Oct 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 21 Sept 2023