The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cooper, Timothy
    Accountant born in May 1965
    Individual (7 offsprings)
    Officer
    2001-09-27 ~ now
    OF - Director → CIF 0
    Cooper, Timothy
    Accountant
    Individual (7 offsprings)
    Officer
    2003-07-22 ~ now
    OF - Secretary → CIF 0
  • 2
    Cooper, Gareth James
    Tour Operator born in December 1972
    Individual (42 offsprings)
    Officer
    2000-08-02 ~ now
    OF - Director → CIF 0
    Mr Gareth James Cooper
    Born in December 1972
    Individual (42 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mr Mark Wilfred Wright
    Born in June 1963
    Individual (7 offsprings)
    Person with significant control
    2016-06-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Dyer-smith, Fergus
    Tour Operator born in April 1976
    Individual (5 offsprings)
    Officer
    2000-08-02 ~ 2003-07-22
    OF - Director → CIF 0
    Dyer-smith, Fergus
    Individual (5 offsprings)
    Officer
    2000-08-02 ~ 2003-07-22
    OF - Secretary → CIF 0
  • 2
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2000-08-02 ~ 2000-08-02
    PE - Nominee Secretary → CIF 0
  • 3
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2000-08-02 ~ 2000-08-02
    PE - Nominee Director → CIF 0
parent relation
Company in focus

OUTGOING LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Intangible Assets
224,261 GBP2023-08-31
252,932 GBP2022-08-31
Fixed Assets - Investments
109,005 GBP2023-08-31
109,005 GBP2022-08-31
Fixed Assets
333,266 GBP2023-08-31
361,937 GBP2022-08-31
Debtors
240,279 GBP2023-08-31
104,188 GBP2022-08-31
Cash at bank and in hand
106,156 GBP2023-08-31
463,345 GBP2022-08-31
Current Assets
346,435 GBP2023-08-31
567,533 GBP2022-08-31
Creditors
-141,277 GBP2023-08-31
-202,494 GBP2022-08-31
Net Current Assets/Liabilities
205,158 GBP2023-08-31
365,039 GBP2022-08-31
Total Assets Less Current Liabilities
538,424 GBP2023-08-31
726,976 GBP2022-08-31
Net Assets/Liabilities
266,991 GBP2023-08-31
426,543 GBP2022-08-31
Equity
Called up share capital
547,901 GBP2023-08-31
547,901 GBP2022-08-31
Share premium
86,520 GBP2023-08-31
86,520 GBP2022-08-31
Retained earnings (accumulated losses)
-367,430 GBP2023-08-31
-207,878 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
277,672 GBP2023-08-31
277,672 GBP2022-08-31
Development expenditure
295,752 GBP2023-08-31
295,752 GBP2022-08-31
Intangible Assets - Gross Cost
573,424 GBP2023-08-31
573,424 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,226 GBP2023-08-31
261,342 GBP2022-08-31
Development expenditure
73,937 GBP2023-08-31
59,150 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
349,163 GBP2023-08-31
320,492 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,884 GBP2022-09-01 ~ 2023-08-31
Development expenditure
14,787 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
28,671 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
2,446 GBP2023-08-31
16,330 GBP2022-08-31
Development expenditure
221,815 GBP2023-08-31
236,602 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,973 GBP2023-08-31
65,973 GBP2022-08-31
Furniture and fittings
30,066 GBP2023-08-31
30,066 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,039 GBP2023-08-31
96,039 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,973 GBP2023-08-31
65,973 GBP2022-08-31
Furniture and fittings
30,066 GBP2023-08-31
30,066 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,039 GBP2023-08-31
96,039 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
30,533 GBP2023-08-31
5,419 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,375 GBP2023-08-31
28,921 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,131 GBP2023-08-31
2,559 GBP2022-08-31
Creditors
Current
141,277 GBP2023-08-31
202,494 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-08-31
29,167 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-90,852 GBP2023-08-31
-33,232 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,980 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-08-31
Class 4 ordinary share
545,721 shares2023-08-31
Related profiles found in government register
  • OUTGOING LIMITED
    Info
    Registered number 04045495
    Unit 3, Building 2 The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire SK9 4LY
    Private Limited Company incorporated on 2000-08-02 (24 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-14
    CIF 0
  • OUTGOING
    S
    Registered number 04045495
    11 Baring Street, Manchester, England, M1 2PY
    Company in Gbr
    CIF 1
  • OUTGOING
    S
    Registered number 04045495
    3 The Stables, Wilmslow Road, Manchester, England, M20 5PG
    Limited in England
    CIF 2
    Limited in England, Uk
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Office 7 Burley Hill Trading Estate, Leeds, England
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -42,330 GBP2023-08-31
    Person with significant control
    2020-12-14 ~ now
    CIF 1 - Has significant influence or control → OE
  • 2
    C/o Ascendis Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    100 GBP2019-08-31
    Person with significant control
    2016-06-16 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    Hamill House, 112-116 Chorley New Road, Bolton, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    173,928 GBP2023-08-31
    Person with significant control
    2016-06-16 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors with control over the trustees of a trust → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.