Founded in 1997, Outform Group Uk, classified under reg no. 03467040 is an active company. Currently registered at Unit 1 J4 GU15 3LB, Camberley the company has been in the business for twenty seven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023. Since Fri, 31st Mar 2023 Outform Group Uk Ltd is no longer carrying the name Alrec.
At present there are 4 directors in the the firm, namely Antonius K., Charles F. and Jarred W. and others. In addition one secretary - David L. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 1 J4 |
Office Address2 | 15 Doman Road |
Town | Camberley |
Post code | GU15 3LB |
Country of origin | United Kingdom |
Registration Number | 03467040 |
Date of Incorporation | Mon, 17th Nov 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 27 years old |
Account next due date | Fri, 28th Feb 2025 (301 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Outform Group Emea Ltd from Leicester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alrec Bv that entered Mijdrecht, Netherlands as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Outform Group Emea Ltd
2 Millstone Lane, Leicester, LE1 5JN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06522213 |
Notified on | 1 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alrec Bv
Ondernemingsweg 11 3641 Rz, Mijdrecht, Netherlands
Legal authority | Netherlands |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Ceased on | 1 June 2023 |
Nature of control: |
75,01-100% shares |
Alrec | March 31, 2023 |
Alrec In-store | September 10, 2020 |
Alrec Uk | September 2, 2010 |
Marketplace Merchandising | June 19, 2009 |
Mml | May 26, 1998 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 741 282 | 100 800 | 53 917 |
Current Assets | 2 793 044 | 3 082 490 | 958 417 |
Debtors | 1 895 812 | 2 981 683 | 904 500 |
Net Assets Liabilities | 1 014 838 | 1 797 076 | 25 717 |
Other Debtors | 337 442 | 75 220 | 107 630 |
Property Plant Equipment | 111 107 | 81 777 | 79 537 |
Other | |||
Accrued Liabilities Deferred Income | 294 926 | 690 354 | 277 698 |
Accumulated Amortisation Impairment Intangible Assets | 140 740 | 176 020 | 151 676 |
Accumulated Depreciation Impairment Property Plant Equipment | 599 952 | 622 099 | 587 548 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 598 | 11 872 | |
Amounts Owed By Group Undertakings | 858 885 | 2 079 433 | 171 217 |
Amounts Owed To Group Undertakings | 912 908 | 343 213 | 303 426 |
Average Number Employees During Period | 36 | 27 | 23 |
Bank Borrowings Overdrafts | 287 836 | ||
Corporation Tax Payable | 351 | 105 058 | 105 058 |
Creditors | 1 853 042 | 1 287 264 | 912 262 |
Fixed Assets | 177 768 | 113 157 | 96 523 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 590 227 | 472 126 | 383 749 |
Increase From Amortisation Charge For Year Intangible Assets | 35 280 | 14 394 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 928 | 13 746 | |
Intangible Assets | 66 661 | 31 380 | 16 986 |
Intangible Assets Gross Cost | 207 400 | 207 400 | 168 662 |
Net Current Assets Liabilities | 940 002 | 1 795 226 | 46 155 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 38 738 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 781 | 48 297 | |
Other Disposals Intangible Assets | 38 738 | ||
Other Disposals Property Plant Equipment | 10 781 | 48 663 | |
Other Taxation Social Security Payable | 50 747 | 32 232 | 119 603 |
Prepayments Accrued Income | 153 769 | 182 052 | 135 196 |
Property Plant Equipment Gross Cost | 711 059 | 703 876 | 667 085 |
Provisions | 102 932 | 111 307 | |
Provisions For Liabilities Balance Sheet Subtotal | 102 932 | 111 307 | 116 961 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 932 | ||
Total Assets Less Current Liabilities | 1 117 770 | 1 908 383 | 142 678 |
Trade Creditors Trade Payables | 306 274 | 116 407 | 106 477 |
Trade Debtors Trade Receivables | 545 716 | 644 978 | 490 457 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Wed, 31st May 2023 filed on: 18th, October 2023 |
accounts | Free Download (14 pages) |
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