Outtareach started in year 2015 as Private Limited Company with registration number 09459550. The Outtareach company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Evesham at 90-92 High Street. Postal code: WR11 4EU.
Currently there are 2 directors in the the company, namely Matthew H. and Kirstie H.. In addition one secretary - Kirstie H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Greg H. who worked with the the company until 1 April 2016.
Office Address | 90-92 High Street |
Town | Evesham |
Post code | WR11 4EU |
Country of origin | United Kingdom |
Registration Number | 09459550 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | specialised design activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Matthew H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kirstie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 9 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kirstie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 524 | 151 275 | 87 038 | |||||
Current Assets | 6 458 | 32 891 | 74 693 | 235 965 | 403 708 | 847 564 | 450 843 | |
Debtors | 5 934 | 696 289 | 349 259 | |||||
Net Assets Liabilities | 2 998 | 195 997 | 496 941 | 190 631 | ||||
Other Debtors | 3 352 | 5 935 | ||||||
Total Inventories | 14 546 | |||||||
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accrued Liabilities | 420 | 3 120 | 3 500 | |||||
Creditors | 3 459 | 29 654 | 70 475 | 165 366 | 210 616 | 11 779 | 276 877 | |
Loans From Directors | 487 | |||||||
Net Current Assets Liabilities | 2 999 | 3 237 | 4 218 | 70 599 | 193 092 | 485 597 | 173 966 | |
Taxation Social Security Payable | 2 499 | |||||||
Trade Creditors Trade Payables | 54 | 118 162 | 157 943 | |||||
Trade Debtors Trade Receivables | 5 934 | 677 869 | 335 214 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 246 | 697 | ||||||
Average Number Employees During Period | 1 | 3 | 4 | 11 | 19 | |||
Corporation Tax Payable | 92 843 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 954 | |||||||
Disposals Property Plant Equipment | 4 173 | |||||||
Finance Lease Liabilities Present Value Total | 11 779 | 24 596 | ||||||
Fixed Assets | 255 | 258 | 2 232 | 2 905 | 23 123 | |||
Increase Decrease In Property Plant Equipment | 94 770 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 697 | |||||||
Other Taxation Social Security Payable | 5 270 | 12 050 | ||||||
Prepayments | 4 943 | 8 110 | ||||||
Property Plant Equipment Gross Cost | 2 258 | 5 319 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 132 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 061 | |||||||
Total Assets Less Current Liabilities | 2 999 | 3 492 | 4 476 | 72 831 | 195 997 | 508 720 | 275 656 | |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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