Impact Outreach Network Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Impact Outreach Network Limited can be reached at 1st Floor Healthaid House, 1 Marlborough Hill in Harrow. The company's zip code is HA1 1UD. Impact Outreach Network has existed on the market for the last twenty years. The company's Companies House Reg No. is 05289866. This firm's registered with SIC code 90010: Performing arts. 2022-12-31 is the last time the company accounts were reported.

The following company owes its accomplishments and unending growth to a team of two directors, specifically Lynne H. and Kim M., who have been managing it since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 669	16 862	20 178	46 848

Balance Sheet
Cash Bank In Hand	30 466	15 474	36 960	47 426
Cash Bank On Hand						106 837	81 619	122 963	129 854	147 240	144 270	269 649	242 212
Current Assets	51 263	32 525	196 513	186 655	195 191	187 081	136 560	153 622	148 274	155 008	147 246	276 669	256 083
Debtors	19 055	17 051	159 553	139 229		80 244	54 941	30 659	18 420	7 768	2 976	7 020	13 871
Net Assets Liabilities						44 221	32 941	42 456	46 753	86 521	84 877	150 070
Net Assets Liabilities Including Pension Asset Liability	2 669	16 862	20 178	46 848
Other Debtors						78 325	50 968	21 665	14 891	2 686	2 976	7 020	10 795
Property Plant Equipment						18 789	21 792	16 887	13 628	34 327	25 745	19 310	14 483
Tangible Fixed Assets	4 433	4 749	4 108	30 179
Stocks Inventory	1 742	0

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 469	16 662	19 978	46 648
Shareholder Funds	2 669	16 862	20 178	46 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 181	41 445	47 074	51 617	63 059	71 641	78 076	82 903
Amounts Owed By Group Undertakings							664	1 000
Average Number Employees During Period							10	10	10	12	12	12	13
Bank Borrowings Overdrafts						105 626	88 318	70 184	50 582	30 056	20 187	19 429
Capital Reserves				46 848	43 614	44 221
Creditors						105 626	88 318	70 184	50 582	30 056	20 187	145 909	91 889
Creditors Due After One Year			151 718	137 292	122 006	105 626
Creditors Due Within One Year		20 412	28 725	32 694	53 343	56 023
Fixed Assets	4 433	4 749		30 179	23 772	18 789
Increase From Depreciation Charge For Year Property Plant Equipment							7 264	5 629	4 543	11 442	8 582	6 435	4 827
Net Assets Liability Excluding Pension Asset Liability				46 848	43 614	44 221
Net Current Assets Liabilities	-1 764	12 113	167 788	153 961	141 848	131 058	99 467	95 753	83 707	82 250	79 319	130 760	164 194
Number Shares Allotted			200	200
Other Creditors						24 301	4 762	24 723	28 942	41 049	31 345	99 092	61 170
Other Taxation Social Security Payable						5 460	3 683	4 995	5 959	8 674	6 012	9 714	9 289
Par Value Share			1	1
Property Plant Equipment Gross Cost						52 970	63 237	63 961	65 245	97 386	97 386	97 386
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions		1 503	728	36 463
Tangible Fixed Assets Cost Or Valuation	11 924	13 427	14 155	50 174
Tangible Fixed Assets Depreciation	7 491	8 678	10 047	19 995
Tangible Fixed Assets Depreciation Charged In Period			1 369	10 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				111
Tangible Fixed Assets Disposals				444
Total Additions Including From Business Combinations Property Plant Equipment							10 267	724	1 284	32 141
Total Assets Less Current Liabilities	2 669	16 862	171 896	184 140	165 620	149 847	121 259	112 640	97 335	116 577	105 064	150 070	178 677
Trade Creditors Trade Payables						10 722	12 108	10 811	11 126	3 503	10 030	17 674	21 430
Trade Debtors Trade Receivables						1 919	3 309	7 994	3 529	5 082			3 076
Creditors Due Within One Year Total Current Liabilities	53 027	20 412
Tangible Fixed Assets Depreciation Charge For Period		1 187