Outpost CDF Limited
Outpost CDF Limited is an active company incorporated on 23 February 2016 with the registered office located in Cardiff, South Glamorgan. Outpost CDF Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10022155
Private limited company
Age
9 years
Incorporated 23 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 April 2025 (5 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew Gerald Jones and Miss Sophie Grace Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£302.25K
Decreased by £15.68K (-5%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 5 (+29%)
Total Assets
£553.72K
Increased by £8.22K (+2%)
Total Liabilities
-£180.78K
Decreased by £290 (-0%)
Net Assets
£372.95K
Increased by £8.51K (+2%)
Debt Ratio (%)
33%
Decreased by 0.54% (-2%)
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Repayment History
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