Clinical Outcomes Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

This particular firm is registered in Mexborough under the following Company Registration No.: 05561824. The company was registered in the year 2005. The headquarters of the company is situated at 39 - 43 Bridge Street Swinton. The postal code for this location is S64 8AP. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

At present, there seems to be only a single managing director in the company: Dean H. (since August 1, 2008). Since February 2006 Michael P., had been performing the duties for this specific limited company up to the moment of the resignation in 2008.

Dean H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-15 810	-15 810	19 710	55 092

Balance Sheet
Cash Bank On Hand				11 297	306		4 773	1 388	17 355	6 975	4 316
Current Assets				11 298	306	700	4 773	2 888	17 855	7 475	4 316
Debtors				1		700		1 500	500	500
Net Assets Liabilities				55 093	57 106	48 454	50 746	49 864	53 688
Other Debtors								1 500	500	500
Property Plant Equipment				10 784	8 029	6 190	4 787	3 713	2 889	2 255	1 768
Cash Bank In Hand	50	50	65 976	11 297
Tangible Fixed Assets	3 251	3 251	2 349	144 534

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 811	-15 811	-23 597	55 091
Shareholder Funds	-15 810	-15 810	19 710	55 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 766	12 521	14 360	15 763	16 838	17 661	18 294	18 782
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						516
Creditors				99 072	98 085	92 292	93 161	106 242	127 056	127 323	133 259
Fixed Assets				144 534	156 029	141 190	139 787	153 713	162 889	162 255	161 768
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								15 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 755	1 839	1 403	1 074	823	634	488
Investment Property				133 750	148 000	135 000	135 000	150 000	160 000	160 000	160 000
Investment Property Fair Value Model						135 000	135 000	150 000	160 000	160 000
Net Current Assets Liabilities	-19 061	-19 061	7 673	-87 775	-97 779	-91 592	-88 388	-103 354	-109 201	-119 848	-128 943
Number Shares Issued Fully Paid					1
Other Creditors				88 293	98 085	91 100	93 161	106 242	127 056	127 323	133 259
Other Taxation Social Security Payable				10 779
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				20 550	20 550	20 550	20 550	20 550	20 550	20 550
Provisions For Liabilities Balance Sheet Subtotal				1 667	1 144	1 144	653	495
Total Assets Less Current Liabilities	-15 810	-15 810	21 972	56 759	58 250	49 598	51 399	50 359	53 688	42 407	32 825
Trade Debtors Trade Receivables				1		700
Creditors Due Within One Year	19 111	19 111	58 303	99 072
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges			2 262	1 667
Share Capital Allotted Called Up Paid	1	1	1	1