Outreach Rescue Medic Skills Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Outreach Rescue Medic Skills Limited has existed in this business for 10 years. Started with registration number 08856594 in 2014, the firm is located at Brynford House, Holywell CH8 7RD. The company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-10-01.

Taking into consideration this specific firm's register, since 2021 there have been three directors: Ann-Louise J., Per M. and Ian J..

The companies that control this firm are: The Outreach Organisation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bangor at Tanybwlch Road, Llanllechid, LL57 3HY and was registered as a PSC under the registration number 02238868.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 380	-33 394

Balance Sheet
Cash Bank On Hand		24 512	24 153	25 703	46 875	24 811	43 772	508 934	185 766
Current Assets	94 288	89 109	84 489	116 428	138 936	544 826	225 587	887 107	757 380
Debtors	68 059	64 597	60 336	90 725	92 061	520 015	181 815	378 173	571 614
Net Assets Liabilities			-49 933	-44 835	15 596	220 647	179 535	632 842	655 464
Other Debtors		4 632	15 690	100	100	5 273	11 996	11 654	11 654
Property Plant Equipment		7 422	9 252	9 327	15 222	12 533	84 470	66 480	47 005
Cash Bank In Hand	26 229	24 512
Tangible Fixed Assets	838	7 422

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 480	-33 494
Shareholder Funds	-10 380	-33 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 473	5 541	9 605	16 214	22 022	33 411	54 228	74 556
Amounts Owed To Group Undertakings									26 667
Average Number Employees During Period				2	4	24	27	34	41
Creditors		129 925	143 674	168 818	135 670	334 331	114 474	308 114	139 990
Increase From Depreciation Charge For Year Property Plant Equipment			3 068	4 246	6 609	5 808	11 389	20 817	20 328
Net Current Assets Liabilities	-11 218	-40 816	-59 185	-52 390	3 266	210 495	111 113	578 993	617 390
Other Creditors		8 652	3 691	2 815	1 350	90 150	65 416	63 448	4 590
Other Taxation Social Security Payable				15 539	11 413	144 111	21 067	149 789	77 494
Property Plant Equipment Gross Cost		9 895	14 793	18 932	31 436	34 555	117 881	120 708	121 561
Provisions For Liabilities Balance Sheet Subtotal				1 772	2 892	2 381	16 048	12 631	8 931
Total Additions Including From Business Combinations Property Plant Equipment			4 898	4 475	12 504	3 119	83 326	2 827	853
Total Assets Less Current Liabilities	-10 380	-33 394	-49 933	-43 063	18 488	223 028	195 583	645 473	664 395
Trade Creditors Trade Payables		97 273	13 734	7 126	122 907	100 070	27 991	94 877	31 239
Trade Debtors Trade Receivables		59 965	44 646	90 625	91 961	514 742	169 819	366 519	559 960
Creditors Due Within One Year	105 506	129 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment				182
Disposals Property Plant Equipment				336
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Par Value Share	1	1	1	1	1
Profit Loss				5 098
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 012	8 883
Tangible Fixed Assets Cost Or Valuation	1 012	9 895
Tangible Fixed Assets Depreciation	174	2 473
Tangible Fixed Assets Depreciation Charged In Period	174	2 299

Company staff

Ann-Louise J.

Role: Director

Appointed: 01 April 2021

Latest update: 29 January 2024

Per M.

Role: Director

Appointed: 01 April 2021

Latest update: 29 January 2024

Ian J.

Role: Director

Appointed: 22 January 2014

Latest update: 29 January 2024

People with significant control

The Outreach Organisation Limited

Address: Tan-Y-Bwlch Centre Tanybwlch Road, Llanllechid, Bangor, LL57 3HY, Wales

Legal authority England And Wales

Legal form Limited By Shares (Private Company)

Country registered Wales

Place registered England And Wales

Registration number 02238868

Notified on 23 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian J.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Outreach Rescue Medic Skills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Louise J.

Per M.

Ian J.

Timothy R.

Ian T.

People with significant control

The Outreach Organisation Limited

Ian J.

Accounts Documents

Company filings

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