Outreach It Limited in Doncaster, DN7 4ET

Website

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www.outreachit.co.uk

Description

Data updated on: 01-11-2023

Outreach It started conducting its operations in 2004 as a Private Limited Company under the ID 05298963. The firm has been prospering for twenty years and the present status is active. This company's office is registered in Doncaster at 7 St. Marys Drive. Anyone can also locate the company using its zip code of DN7 4ET. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-31.

According to the official data, this limited company is governed by a single managing director: Peter H., who was formally appointed in November 2004. Since November 2004 Jane H., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 2018.

Peter H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 144	19 629	4 408	44 382	20 640

Balance Sheet
Cash Bank On Hand					33 843	57 625	46 918	40 914	47 066	83 411	64 328	50 997
Current Assets	25 145	28 736	20 833	67 522	34 316	57 835	50 268	41 114	47 066	83 411	64 328	50 997
Debtors	10 962	10 089	12 260	11 999	60	10	3 150
Net Assets Liabilities					20 640	39 709	17 795	14 107	87 671	124 016	104 933	91 602
Property Plant Equipment					4 137	2 825	1 512	400	40 605	40 605	40 605	40 605
Total Inventories					413	200	200	200
Cash Bank In Hand	13 518	16 972	7 518	54 649	33 843
Net Assets Liabilities Including Pension Asset Liability	22 144	19 629	2 492	44 382	20 640
Stocks Inventory	665	1 675	1 055	874	413
Tangible Fixed Assets	200	2 667	1 845	1 022	4 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 756	19 627	2 490	44 380	20 638
Shareholder Funds	22 144	19 629	4 408	44 382	20 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 625	1 612	1 112	400
Administrative Expenses				79 226	85 798	71 094	78 266	59 151	29 602	41 140	38 604	26 847
Average Number Employees During Period								1	1	1	1	1
Creditors					5 746	10 172	16 977	3 869
Dividends Paid						20 000	40 000
Fixed Assets	200	2 667	1 845	1 022	4 137	2 825	1 512	400	40 605	40 605	40 605	40 605
Gross Profit Loss				119 200	126 313	118 266	105 786	110 462	117 272	108 598	9 746	3 146
Increase From Depreciation Charge For Year Property Plant Equipment						2 625	1 612	1 112	400
Net Current Assets Liabilities	25 896	28 736	20 833	67 522	28 570	47 663	33 291	37 245	47 066	83 411	64 328	50 997
Operating Profit Loss				39 974	40 515	47 172	27 520	51 311	87 670	67 732	-23 366	-23 701
Other Interest Receivable Similar Income Finance Income										22
Profit Loss					40 515	47 172	27 520	-59 151	-29 602	67 754	-23 366	-23 701
Profit Loss On Ordinary Activities Before Tax				39 974	40 515	47 172	27 520	51 311	-29 602	67 754	-23 366	-23 701
Property Plant Equipment Gross Cost					4 137	2 825	3 124	1 512	41 005	40 605	40 605	40 605
Provisions For Liabilities Balance Sheet Subtotal					12 067	10 779	17 008	23 538
Total Additions Including From Business Combinations Property Plant Equipment						1 313	299		40 605
Total Assets Less Current Liabilities	26 098	31 405	24 595	68 544	32 707	50 488	34 803	37 645	87 671	124 016	104 933	91 602
Cost Sales				3 135	2 618
Creditors Due After One Year	119	9 979	12 303
Creditors Due Within One Year					5 746
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Profit Loss For Period				39 974	40 515
Provisions For Liabilities Charges	3 835	1 797	7 885	24 162	12 067
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Other Aggregate Reserves	-12 614
Other Debtors Due After One Year	8 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	751
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 467			5 249
Tangible Fixed Assets Cost Or Valuation	200	2 667	1 845	1 022	5 449
Tangible Fixed Assets Depreciation			822	823	1 312
Tangible Fixed Assets Depreciation Charged In Period			822	823	1 312
Tangible Fixed Assets Disposals					822
Total Dividend Payment					56 000
Turnover Gross Operating Revenue				122 335	128 931

Company staff

Peter H.

Role: Secretary

Appointed: 29 November 2004

Latest update: 26 January 2024

Peter H.

Role: Director

Appointed: 29 November 2004

Latest update: 26 January 2024

People with significant control

Peter H.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 July 2015
Annual Accounts 03 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	03 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Outreach It Limited

General information

Name:

Office Address:

Contact information

Website

www.outreachit.co.uk

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Jane H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

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