Outside The Envelope Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Situated at 28 Wilton Road, Bexhill On Sea TN40 1EZ Outside The Envelope Ltd is classified as a Private Limited Company registered under the 04622460 Companies House Reg No. The company was started on 2002-12-19. The company started under the name Adam Woodroffe, but for the last 2 years has operated under the name Outside The Envelope Ltd. This firm's registered with SIC code 90010: Performing arts. Outside The Envelope Limited reported its latest accounts for the period that ended on December 31, 2022. The business most recent confirmation statement was submitted on December 19, 2022.

Regarding to this specific limited company, the majority of director's duties have been executed by Elisabeth W. and John W.. Amongst these two managers, John W. has supervised limited company for the longest period of time, having become a part of the Management Board on December 2002.

Elisabeth W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Outside The Envelope Ltd 2022-02-08
Adam Woodroffe Limited 2002-12-19

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 648	7 120	16 775	9 149	6

Balance Sheet
Current Assets	11 251	22 326	31 025	22 012	11 021	46 780	52 110	30 651	8 346	12 347	8 535	8 067	6 221
Net Assets Liabilities					6	21 757	31 813		12 057	5 693	1 304	1 009	-1 630
Cash Bank On Hand							30 249	30 132	5 295	10 573	8 535	8 067	6 208
Debtors	3 744	2 620	12 162	10 863	8 785		21 861	519	3 051	1 774			13
Other Debtors							16 433						13
Property Plant Equipment							11 969	10 024	8 756	8 084	6 776	6 608	5 205
Cash Bank In Hand	7 507	19 706	18 863	11 149	2 236
Net Assets Liabilities Including Pension Asset Liability	1 648	7 120	16 775	9 149	6
Tangible Fixed Assets	262	452	339	778	1 508

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 646	7 118	16 773	9 147	4
Shareholder Funds	1 648	7 120	16 775	9 149	6

Other Financial Data
Total Fixed Assets Additions		340
Total Fixed Assets Cost Or Valuation	2 166	2 506	2 506
Total Fixed Assets Depreciation	1 904	2 054	2 167
Total Fixed Assets Depreciation Charge In Period		150	113
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 574	685	887
Creditors					10 949	25 688	32 266	17 080	5 045	7 500	6 450	4 650	2 850
Fixed Assets	262	452	339		1 508	1 350	11 969
Net Current Assets Liabilities	1 386	6 668	16 436	8 371	-1 502	21 092	19 844	13 571	3 301	5 220	1 044	-711	-3 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 800
Total Assets Less Current Liabilities	1 648	7 120	16 775	9 149	6	22 442	31 813	23 595	12 061	13 304	7 820	5 897	1 395
Accrued Liabilities										1 000	1 001	999	1 000
Accumulated Depreciation Impairment Property Plant Equipment							872	2 817	4 085	5 395	6 703	8 322	10 095
Additional Provisions Increase From New Provisions Recognised													-63
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts							1 594	263	250	1 500	1 800	1 800	1 050
Corporation Tax Payable									4 159	3 851	4 274	5 769	6 264
Deferred Tax Liabilities										111	66	238	175
Increase From Depreciation Charge For Year Property Plant Equipment								1 945	1 268	1 310	1 308	1 619	1 773
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							887	1 036	250	138	175	131	346
Other Taxation Social Security Payable							29 785	15 781	4 155				47
Par Value Share								1	1	1	1	1	1
Property Plant Equipment Gross Cost							12 841	12 841	12 841	13 479	13 479	14 930	15 300
Provisions										111	66	238	175
Provisions For Liabilities Balance Sheet Subtotal										111	66	238	175
Total Additions Including From Business Combinations Property Plant Equipment										638		1 451	370
Trade Debtors Trade Receivables							5 428	519	3 051	1 774
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										111
Amounts Owed To Directors									636	638	241	79
Creditors Due Within One Year Total Current Liabilities	9 865	15 658	14 591
Tangible Fixed Assets Additions		340		699
Tangible Fixed Assets Cost Or Valuation	2 166	2 506	2 506	3 205	4 438
Tangible Fixed Assets Depreciation	1 904	2 054	2 167	2 427	2 930
Tangible Fixed Assets Depreciation Charge For Period		150	113
Creditors Due Within One Year			14 589	13 641	12 523
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				260
Value Shares Allotted				1	1