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Outgoing Limited WILMSLOW

Outgoing started in year 2000 as Private Limited Company with registration number 04045495. The Outgoing company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Wilmslow at C/o Ascendis Unit 3, Building 2, The Colony Wilmslow. Postal code: SK9 4LY.

At the moment there are 2 directors in the the firm, namely Timothy C. and Gareth C.. In addition one secretary - Timothy C. - is with the company. Currenlty, the firm lists one former director, whose name is Fergus D. and who left the the firm on 22 July 2003. In addition, there is one former secretary - Fergus D. who worked with the the firm until 22 July 2003.

Outgoing Limited Address / Contact

Office Address C/o Ascendis Unit 3, Building 2, The Colony Wilmslow
Office Address2 Altrincham Road
Town Wilmslow
Post code SK9 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04045495
Date of Incorporation Wed, 2nd Aug 2000
Industry Tour operator activities
End of financial Year 31st August
Company age 24 years old
Account next due date Fri, 31st May 2024 (20 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Timothy C.

Position: Secretary

Appointed: 22 July 2003

Timothy C.

Position: Director

Appointed: 27 September 2001

Gareth C.

Position: Director

Appointed: 02 August 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 August 2000

Resigned: 02 August 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 02 August 2000

Resigned: 02 August 2000

Fergus D.

Position: Secretary

Appointed: 02 August 2000

Resigned: 22 July 2003

Fergus D.

Position: Director

Appointed: 02 August 2000

Resigned: 22 July 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Mark W. This PSC and has 25-50% shares. Another entity in the PSC register is Gareth C. This PSC owns 25-50% shares.

Mark W.

Notified on 6 June 2016
Nature of control: 25-50% shares

Gareth C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-31
Net Worth686 654754 276496 202427 777164 095204 274   
Balance Sheet
Cash Bank In Hand629 627274 048198 224814 996399 496232 517   
Cash Bank On Hand     232 51776 879118 42914 202
Current Assets904 435484 214399 7681 073 103743 384344 674414 229255 667233 293
Debtors274 808210 166201 544258 107343 888112 157337 350137 238219 091
Intangible Fixed Assets160 391150 114410 034396 150407 211395 385   
Net Assets Liabilities     321 419449 495566 014638 736
Net Assets Liabilities Including Pension Asset Liability686 654754 276496 202427 777164 095204 274   
Other Debtors     75 0943 388123 44897 804
Property Plant Equipment     876 000898 000950 000950 000
Tangible Fixed Assets716 773849 941792 580759 578727 549718 000   
Reserves/Capital
Called Up Share Capital302 840302 840547 901547 901547 901547 901   
Profit Loss Account Reserve240 894189 972-313 163-381 588-645 270-605 091   
Shareholder Funds686 654754 276496 202427 777164 095204 274   
Other
Accrued Liabilities Deferred Income     4 8853 70590 998 
Accumulated Amortisation Impairment Intangible Assets     178 039191 922205 806219 690
Accumulated Depreciation Impairment Property Plant Equipment     373 792373 792112 324 
Additional Provisions Increase From New Provisions Recognised      5 82818 050-42 679
Amounts Owed By Group Undertakings       9 635112 616
Amounts Owed To Group Undertakings     145 60817 39048 12871 377
Average Number Employees During Period     5677
Bank Borrowings Overdrafts      82 940 83 056
Bank Overdrafts      82 940 83 056
Creditors     838 557754 651598 011547 183
Creditors Due After One Year551 876547 656705 490509 549819 189902 129   
Creditors Due Within One Year886 818407 181419 5201 310 335913 690370 486   
Debtors Due After One Year   -68 746-184 922    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       261 468 
Disposals Property Plant Equipment       261 468 
Finance Lease Liabilities Present Value Total     315   
Fixed Assets1 220 9131 224 8991 221 4441 174 5581 153 5901 132 2151 294 6071 332 7231 318 839
Increase From Amortisation Charge For Year Intangible Assets      13 88313 88413 884
Intangible Assets     395 385381 502367 618353 734
Intangible Assets Gross Cost     573 424573 424573 424 
Intangible Fixed Assets Additions  268 750 24 9442 058   
Intangible Fixed Assets Aggregate Amortisation Impairment117 281127 558136 388150 272164 155178 039   
Intangible Fixed Assets Amortisation Charged In Period 10 2778 83013 88413 88313 884   
Intangible Fixed Assets Cost Or Valuation277 672277 672546 422546 422571 366573 424   
Investments Fixed Assets343 749224 84418 83018 83018 83018 83015 10515 10515 105
Net Current Assets Liabilities17 61777 033-19 752-237 232-170 306-89 384-43 778-103 965-110 866
Number Shares Allotted 300 660545 720545 720545 720545 720   
Number Shares Issued Fully Paid      545 720545 720545 720
Other Creditors     692 949682 117398 465547 183
Other Investments Other Than Loans     18 830-3 72515 10515 105
Other Remaining Borrowings     63 57218 760199 54646 631
Other Taxation Social Security Payable     7314 1834 44310 239
Par Value Share 11111111
Prepayments Accrued Income     11 66023 47129 530 
Property Plant Equipment Gross Cost     1 249 7921 271 7921 062 324 
Provisions     40 85546 68364 73322 054
Provisions For Liabilities Balance Sheet Subtotal     40 85546 68364 73322 054
Recoverable Value-added Tax     23 45834 7774 298 
Revaluation Reserve56 400174 944174 944174 944174 944174 944   
Secured Debts280 480281 698224 477166 665109 21063 887   
Share Capital Allotted Called Up Paid300 660300 660545 721545 721545 721545 721   
Share Premium Account86 52086 52086 52086 52086 52086 520   
Tangible Fixed Assets Additions 112 75110 065450     
Tangible Fixed Assets Cost Or Valuation967 1361 081 2771 091 3421 091 7921 091 792    
Tangible Fixed Assets Depreciation250 363231 336298 762332 214364 243373 792   
Tangible Fixed Assets Depreciation Charged In Period 84 52667 42633 45232 0299 549   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 51 424       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -52 129       
Tangible Fixed Assets Disposals 65 025       
Tangible Fixed Assets Increase Decrease From Revaluations 66 415       
Total Assets Less Current Liabilities1 238 5301 301 9321 201 692937 326983 2841 106 4031 250 8291 228 7581 207 973
Total Borrowings     315101 700246 177239 774
Total Increase Decrease From Revaluations Property Plant Equipment      22 00052 000 
Trade Creditors Trade Payables     29 54610 92164 640115 516
Trade Debtors Trade Receivables     1 9451 4123 4538 671

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st August 2023
filed on: 5th, February 2024 		Free Download (10 pages)

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