Reach Out Clinical Ltd in Boston, PE21 7PQ

Description

Data updated on: 01-11-2023

Reach Out Clinical Ltd, a Private Limited Company, that is located in 257 Sleaford Road in Boston. It's post code is PE21 7PQ. The enterprise has been prospering 16 years on the local market. Its registration number is 06589980. The firm's classified under the NACE and SIC code 86220 and their NACE code stands for Specialists medical practice activities. Its most recent accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-03-24.

In order to meet the requirements of the clients, this particular company is being led by a team of four directors who are, to mention just a few, Jazib D., Erum D. and Hunain D.. Their mutual commitment has been of pivotal importance to the following company since January 2021.

Humera D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	37 954	42 161	20 765	24 347	21 486

Balance Sheet
Cash Bank On Hand					46 641	32 657	29 970	37 199	29 917	24 730	27 853
Current Assets	64 867	72 550	46 120	56 130	55 473	45 686	44 293	47 684	34 390	37 257	44 067
Debtors	30 501	37 666	11 303	14 909	8 832	13 029	14 323	10 485	4 473	12 527	16 214
Net Assets Liabilities					21 486	23 070	18 402	25 785	19 327	13 308	19 196
Other Debtors					83	83					559
Property Plant Equipment					2 141	2 191	1 862	1 583	1 346	1 144	971
Cash Bank In Hand	34 366	34 884	34 817	41 221	46 641
Net Assets Liabilities Including Pension Asset Liability	37 954	42 161	20 765	24 347	21 486
Tangible Fixed Assets	761	1 051	1 988	1 690	2 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 854	42 061	20 665	24 247	21 386
Shareholder Funds	37 954	42 161	20 765	24 347	21 486

Other Financial Data
Accrued Liabilities Deferred Income					1 440	1 732
Accumulated Depreciation Impairment Property Plant Equipment					1 186	1 566	1 895	2 174	2 411	2 613	2 786
Amounts Owed To Directors					14 040	4 751
Average Number Employees During Period					6	6	4	4	4	4	3
Corporation Tax Payable					1 695	2 762	1 313	5 068	2 049	738	1 414
Creditors					35 701	24 391	27 399	23 182	16 154	24 874	25 656
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Fixed Assets	761	1 051	1 988	1 690	2 141	2 191	1 862	1 583	1 346	1 144	971
Increase From Depreciation Charge For Year Property Plant Equipment						380	329	279	237	202	173
Net Current Assets Liabilities	37 345	41 320	19 174	22 994	19 772	21 295	16 894	24 502	18 236	12 383	18 411
Other Creditors						6 483	5 875	3 482	4 544	8 078	6 793
Other Taxation Social Security Payable					413	564	751	839	715	308
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 327	3 757	3 757	3 757	3 757	3 757	3 757
Provisions For Liabilities Balance Sheet Subtotal					427	416	354	300	255	219	186
Total Assets Less Current Liabilities	38 106	42 371	21 162	24 684	21 913	23 486	18 756	26 085	19 582	13 527	19 382
Trade Creditors Trade Payables					18 113	14 582	19 460	13 793	8 846	15 750	17 449
Trade Debtors Trade Receivables					8 749	12 946	14 323	10 485	4 473	12 527	15 655
Creditors Due Within One Year	27 522	31 230	26 946	33 136	35 701
Number Shares Allotted		40	40	40	40
Provisions For Liabilities Charges	152	210	397	337	427
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		449	1 167		762
Tangible Fixed Assets Cost Or Valuation	761	1 210	2 565	2 565	3 327
Tangible Fixed Assets Depreciation		347	577	875	1 186
Tangible Fixed Assets Depreciation Charged In Period		159	230	298	311

Company staff

Jazib D.

Role: Director

Appointed: 01 January 2021

Latest update: 22 December 2023

Erum D.

Role: Director

Appointed: 01 September 2018

Latest update: 22 December 2023

Hunain D.

Role: Director

Appointed: 01 June 2017

Latest update: 22 December 2023

Humera D.

Role: Director

Appointed: 12 May 2008

Latest update: 22 December 2023

People with significant control

Humera D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Reach Out Clinical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jazib D.

Erum D.

Hunain D.

Humera D.

Jazib D.

Nazeer D.

People with significant control

Humera D.

Accounts Documents

Company filings

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