Outco Surfacing Holdings Limited in Reading, RG1 8LS

Description

Data updated on: 01-11-2023

Outco Surfacing Holdings Limited with Companies House Reg No. 11272925 has been competing in the field for six years. This Private Limited Company is officially located at James Cowper Kreston 8th Floor, Reading Bridge House, Reading and its postal code is RG1 8LS. It currently known as Outco Surfacing Holdings Limited, was previously registered as Nmc (group) Holdings. The transformation has taken place in May 18, 2021. This firm's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. 2022-09-30 is the last time when account status updates were filed.

When it comes to this specific limited company, the majority of director's responsibilities up till now have been done by Richard S. and Jason P.. Within the group of these two individuals, Jason P. has managed limited company the longest, having been a vital part of company's Management Board since November 23, 2020.

Previous company's names
Outco Surfacing Holdings Limited 2021-05-18
Nmc (group) Holdings Limited 2018-03-23

Financial data based on annual report

Profit & Loss
Date of Accounts	2018-12-31
Currency

Balance Sheet
Debtors	5 201
Net Assets Liabilities	-19 425

Other Financial Data
Audit Fees Expenses	7 333
Other Non-audit Services Fees	1 142
Director Remuneration	80 788
Average Number Employees During Period	51
Comprehensive Income Expense	-20 150
Corporation Tax Recoverable	4 726
Creditors	6 750 000
Current Tax For Period	128 077
Debentures In Issue	2 000 000
Depreciation Expense Property Plant Equipment	79 915
Fixed Assets	12 049 909
Further Item Interest Expense Component Total Interest Expense	14 951
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 999 535
Intangible Assets	9 454 019
Intangible Assets Gross Cost	9 454 019
Interest Expense On Bank Loans Similar Borrowings	7 699
Interest Expense On Bank Overdrafts	5
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 440
Interest Payable Similar Charges Finance Costs	25 095
Investments Fixed Assets	12 049 909
Investments In Group Undertakings	12 049 909
Issue Equity Instruments	725
Net Cash Flows From Used In Financing Activities	-9 075 250
Net Cash Flows From Used In Investing Activities	12 049 909
Net Cash Flows From Used In Operating Activities	-2 974 659
Net Cash Generated From Operations	-2 974 659
Net Current Assets Liabilities	-5 319 334
Number Shares Issued Fully Paid	475
Other Creditors	2 999 535
Other Deferred Tax Expense Credit	-8 456
Pension Other Post-employment Benefit Costs Other Pension Costs	16 696
Proceeds From Borrowings Classified As Financing Activities	-9 075 000
Proceeds From Issuing Shares	-725
Profit Loss	-20 150
Profit Loss On Ordinary Activities Before Tax	-24 876
Social Security Costs	108 444
Staff Costs Employee Benefits Expense	1 079 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 449
Total Additions Including From Business Combinations Intangible Assets	9 454 019
Total Assets Less Current Liabilities	6 730 575
Total Borrowings	2 000 000
Total Current Tax Expense Credit	109 905
Total Operating Lease Payments	57 642
Wages Salaries	954 487

Company staff

Richard S.

Role: Director

Appointed: 06 March 2023

Latest update: 23 January 2024

The companies with significant control over this firm are as follows: Outco Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at 8Th Floor, Reading Bridge House, RG1 8LS and was registered as a PSC under the reg no 11635714.

Outco Bidco Limited

Address: James Cowper Kreston 8th Floor, Reading Bridge House, Reading, RG1 8LS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11635714

Notified on 23 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick M.

Notified on 23 March 2018

Ceased on 23 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2018
End Date For Period Covered By Report	31 December 2018

Outco Surfacing Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Richard S.

Jason P.

Alistair M.

Nicola F.

Haroon R.

Gary B.

Gavin L.

Andrew W.

John H.

Patrick M.

People with significant control

Outco Bidco Limited

Patrick M.

Accounts Documents

Company filings

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