Outreach Offshore Limited is a private limited company that can be found at Abbots Road, Middlefield Industrial Estate, Falkirk FK2 9AR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 4 directors.
Director Karen P., appointed on 02 February 2018. Director Laura P., appointed on 02 February 2018. Director Derek P., appointed on 05 December 2017.
The company is officially classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification: 77390), "installation of industrial machinery and equipment" (SIC code: 33200), "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The last confirmation statement was sent on 2022-11-29 and the date for the next filing is 2023-12-13. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Abbots Road |
| Office Address2 | Middlefield Industrial Estate |
| Town | Falkirk |
| Post code | FK2 9AR |
| Country of origin | United Kingdom |
| Registration Number | SC583152 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 05 December 2017
Position: Director
Appointed: 05 December 2017
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Outreach Offshore Holdings Limited from Falkirk, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Outreach Offshore Holdings Limited
Abbots Road Middlefield Industrial Estate, Falkirk, FK2 9AR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House Edinburgh |
| Registration number | Sc123842 |
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 266 651 | 645 689 | 672 228 | 328 191 | 898 451 |
| Current Assets | 1 117 552 | 1 091 793 | 1 326 897 | 1 333 151 | 1 567 216 |
| Debtors | 561 642 | 393 563 | 565 781 | 872 770 | 611 165 |
| Other Debtors | 44 151 | 20 947 | 23 017 | 12 484 | 17 181 |
| Property Plant Equipment | 69 636 | 47 629 | 32 430 | 21 489 | 13 629 |
| Total Inventories | 289 259 | 52 541 | 88 888 | 132 190 | 57 600 |
| Net Assets Liabilities | 306 077 | 442 936 | 581 019 | 584 076 | 614 250 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 327 | 84 203 | 103 603 | 117 343 | 129 415 |
| Average Number Employees During Period | 18 | 23 | 22 | 22 | 23 |
| Creditors | 881 111 | 693 142 | 774 527 | 770 261 | 966 595 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 988 | 195 688 | |||
| Disposals Property Plant Equipment | 64 988 | 198 944 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 931 | 62 506 | 73 574 | 33 167 | 59 410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 546 | 28 564 | 19 400 | 13 740 | 12 072 |
| Net Current Assets Liabilities | 236 441 | 398 651 | 552 370 | 562 890 | 600 621 |
| Other Creditors | 497 637 | 180 849 | 361 320 | 487 901 | 375 369 |
| Other Taxation Social Security Payable | 229 601 | 308 491 | 287 910 | 149 853 | 294 681 |
| Property Plant Equipment Gross Cost | 320 963 | 131 832 | 136 033 | 138 832 | 143 044 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 685 | 9 813 | 4 201 | 2 799 | 4 212 |
| Total Assets Less Current Liabilities | 306 077 | 446 280 | 584 800 | 584 379 | 614 250 |
| Trade Creditors Trade Payables | 153 873 | 203 802 | 125 297 | 132 507 | 196 545 |
| Trade Debtors Trade Receivables | 517 491 | 372 616 | 542 764 | 860 286 | 593 984 |
| Amounts Owed To Group Undertakings | 100 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 344 | 3 781 | 303 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 29th Nov 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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