Critical Outcomes Ltd in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Critical Outcomes Ltd, the company which is located at Suite 2 Victoria House, South Street in Farnham. This means it's been 13 years Critical Outcomes has been on the British market, as it was registered on 14th October 2011. The company's Companies House Registration Number is 07811133 and the company zip code is GU9 7QU. The firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Critical Outcomes Limited reported its latest accounts for the financial year up to 2022/10/31. The business most recent confirmation statement was submitted on 2023/05/09.

The company has a solitary managing director this particular moment controlling this particular limited company, namely Ian M. who's been utilizing the director's obligations for 13 years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Muriel P. as a secretary since the appointment on 14th October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 214	130 317	19 215	32 302	5 993

Balance Sheet
Cash Bank In Hand	24 892	157 975	48 108	74 103	38 024
Cash Bank On Hand					38 024	52 675	52 475	66 616	64 710	39 001	61 733
Current Assets	29 774	189 784	56 235	81 622	44 091	72 758	54 299	77 263	111 532	67 288	90 365
Debtors	4 882	31 809	8 127	7 519	6 067	20 083	1 824	10 647	46 822	28 287	28 632
Net Assets Liabilities Including Pension Asset Liability	12 214	130 317	19 215	32 302	5 993
Other Debtors					72	280	304	9 290	32 119	1 028	834
Property Plant Equipment					358	2 475	1 858	949	1 123	829	2 209
Tangible Fixed Assets	1 859	2 552	2 259	948	358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 114	130 217	19 115	32 202	5 893
Shareholder Funds	12 214	130 317	19 215	32 302	5 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 026	6 117	7 026	7 935	9 161	9 627	10 709
Amounts Owed By Group Undertakings					2 179
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					2 179
Average Number Employees During Period						2	2	3	2	2	2
Creditors					38 456	49 866	37 715	39 612	32 136	31 875	49 883
Creditors Due Within One Year	19 419	62 019	38 968	50 194	38 456
Debtors Due Within One Year				7 519	6 067
Deferred Tax Liability				74
Increase From Depreciation Charge For Year Property Plant Equipment						1 091	909	909	1 226	466	1 082
Net Current Assets Liabilities	10 355	127 765	17 267	31 428	5 635	22 892	16 584	37 651	79 396	35 413	40 482
Number Shares Allotted		100	100	100	100
Other Creditors					3 619	5 571	9 372	4 763	2 243	4 773	2 241
Other Creditors Due Within One Year				5 816	3 619
Other Debtors Within One Year				85	72
Other Taxation Social Security Payable					34 223	43 613	28 343	34 392	29 893	21 032
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 384	8 592	8 884	8 884	10 284	10 456	12 918
Provisions For Liabilities Charges			311	74
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 479	1 750			136
Tangible Fixed Assets Cost Or Valuation	2 479	4 229	5 248	5 248	5 384
Tangible Fixed Assets Depreciation	620	1 677	2 989	4 300	5 026
Tangible Fixed Assets Depreciation Charged In Period		1 057			49
Taxation Social Security Due Within One Year				42 578	34 223
Total Additions Including From Business Combinations Property Plant Equipment						3 208	292		1 400	172	2 462
Total Assets Less Current Liabilities	12 214	130 317	19 526	32 376	5 993	25 367	18 442	38 600	80 519	36 242	42 691
Trade Creditors Trade Payables					614	684		457		6 070	580
Trade Creditors Within One Year				1 800	614
Trade Debtors Trade Receivables					3 816	19 803	1 520	1 357	14 703	27 259	27 628
Trade Debtors Within One Year				7 434	3 816
Accrued Liabilities										1 500	1 575
Corporation Tax Payable										16 396	33 714
Prepayments										194	170
Creditors Due Within One Year Total Current Liabilities	19 419
Fixed Assets	1 859
Tangible Fixed Assets Depreciation Charge For Period	620

Company staff

Ian M.

Role: Director

Appointed: 14 October 2011

Latest update: 14 March 2024

Muriel P.

Role: Secretary

Appointed: 14 October 2011

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Muriel P. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Muriel P.

Notified on 9 May 2020

Nature of control:

1/2 or less of shares

Ian M.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 November 2013

Critical Outcomes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Muriel P.

People with significant control

Muriel P.

Ian M.

Accounts Documents

Company filings

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