Outsource Me Limited in Haverfordwest, SA62 6JA

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2011/09/28. Established under 07790952, this company is registered as a Private Limited Company. You can contact the main office of the company during business hours under the following location: Ty Celteg Camrose, SA62 6JA Haverfordwest. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-08-16.

Within the following company, just about all of director's duties have so far been carried out by Alison B. who was appointed 13 years ago.

Alison B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 048	-9 603	501

Balance Sheet
Cash Bank On Hand			3 566	2 627	676
Current Assets	8 638	4 908	5 208	2 627	5 155	4 319	20 472	19 339	12 231
Debtors	5 805	3 645	1 644		2 904
Net Assets Liabilities			502	-1 850	283	360	1 493	722	-2 582
Other Debtors					402
Property Plant Equipment			671	570	484
Total Inventories					1 575
Cash Bank In Hand	2 833	1 263	3 564
Net Assets Liabilities Including Pension Asset Liability	-5 048	-9 603	501
Tangible Fixed Assets	930	790	671

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 148	-9 703	401
Shareholder Funds	-5 048	-9 603	501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			479	580	666
Amounts Owed To Related Parties			1 162	34
Average Number Employees During Period			1	2	1	1	1	1
Creditors			5 379	5 047	5 356	4 617	10 000	7 160	5 031
Depreciation Expense Property Plant Equipment				101	86
Increase From Depreciation Charge For Year Property Plant Equipment				101	86
Net Current Assets Liabilities	-5 978	-10 392	-170	-2 420	-201	-298	10 509	7 046	1 738
Other Creditors			2 181	666	3 924
Property Plant Equipment Gross Cost			1 150	1 150	1 150
Taxation Social Security Payable			1 101	3 362	419
Trade Creditors Trade Payables			935	985	1 013
Trade Debtors Trade Receivables			1 644		2 502
Work In Progress					1 575
Amount Specific Advance Or Credit Directors		9 855	1 162	402	402	2 610	15 946	17 087	11 476
Amount Specific Advance Or Credit Made In Period Directors			8 693		435	42 239	56 687	18 956	3 069
Amount Specific Advance Or Credit Repaid In Period Directors				1 128		40 031	43 351	17 815	8 680
Fixed Assets	930	790	671		484	658	984	836	711
Total Assets Less Current Liabilities	-5 048	-9 603	501		283	360	11 493	7 882	2 449
Creditors Due Within One Year	14 616	15 301	5 378
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	1 150	1 150	1 150
Tangible Fixed Assets Depreciation	220	360	479
Tangible Fixed Assets Depreciation Charged In Period		140	119

Company staff

Alison B.

Role: Director

Appointed: 28 September 2011

Latest update: 30 March 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Outsource Me Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

People with significant control

Alison B.

Accounts Documents

Company filings

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