Founded in 2013, Outreach Hygiene, classified under reg no. 08523961 is an active company. Currently registered at 27 Tagore Close M13 0YS, Manchester the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Irfan A., appointed on 26 April 2017. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Maimoona F., Irfan A. and others listed below. There were no ex secretaries.
| Office Address | 27 Tagore Close |
| Town | Manchester |
| Post code | M13 0YS |
| Country of origin | United Kingdom |
| Registration Number | 08523961 |
| Date of Incorporation | Fri, 10th May 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 26 April 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Irfan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irfan A.
| Notified on | 26 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 231 | -2 175 | 79 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 610 | 2 384 | -3 803 | 2 546 | 5 218 | 3 765 | ||||
| Current Assets | 693 | 5 860 | 11 623 | 37 374 | 66 201 | 98 521 | 118 432 | 81 693 | 62 299 | 20 653 |
| Debtors | 2 601 | 2 888 | 2 888 | 13 020 | 250 | 1 441 | ||||
| Net Assets Liabilities | 79 | -3 635 | -17 991 | -30 280 | -43 672 | -96 385 | ||||
| Other Debtors | 100 | 790 | 250 | 273 | ||||||
| Property Plant Equipment | 262 | 196 | 196 | 147 | 110 | |||||
| Total Inventories | 8 412 | 32 102 | 62 284 | 82 955 | 112 964 | 76 487 | ||||
| Cash Bank In Hand | 693 | 1 143 | 610 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 231 | -2 175 | 79 | |||||||
| Stocks Inventory | 4 717 | 8 412 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 232 | -2 176 | 78 | |||||||
| Shareholder Funds | -1 231 | -2 175 | 79 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 955 | 1 640 | 510 | 510 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 374 | -3 315 | -3 955 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | 154 | 154 | 203 | 240 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | |||||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 4 832 | 25 000 | 25 000 | |||||||
| Creditors | 5 098 | 26 090 | 34 273 | 34 233 | 90 342 | 105 355 | 100 340 | 89 426 | ||
| Finished Goods Goods For Resale | 62 284 | 82 955 | 112 964 | 76 487 | ||||||
| Fixed Assets | 110 | |||||||||
| Further Item Creditors Component Total Creditors | 34 273 | 34 233 | 65 342 | 80 355 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 66 | 49 | 37 | ||||||
| Net Current Assets Liabilities | -549 | 2 452 | 5 177 | 25 508 | 20 041 | 3 757 | 46 523 | 8 860 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Creditors | 21 537 | 48 432 | 8 966 | 1 021 | ||||||
| Other Inventories | 8 412 | 32 102 | 62 284 | |||||||
| Other Taxation Social Security Payable | 456 | 1 374 | 1 090 | 802 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 350 | 350 | 350 | 350 | ||||||
| Total Assets Less Current Liabilities | -549 | 2 452 | 5 177 | 25 770 | 20 237 | 3 953 | 46 670 | 8 970 | ||
| Trade Creditors Trade Payables | 19 335 | 43 318 | 61 343 | 70 500 | ||||||
| Trade Debtors Trade Receivables | 2 788 | 12 230 | 1 168 | |||||||
| Director Remuneration | 4 656 | 10 356 | 10 922 | |||||||
| Creditors Due After One Year | 682 | 4 627 | 5 098 | |||||||
| Creditors Due Within One Year | 1 242 | 3 408 | 6 446 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-05-31 filed on: 29th, May 2023 |
accounts | Free Download (4 pages) |
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