Out By Five Ltd in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

09768271 is the reg. no. of Out By Five Ltd. The company was registered as a Private Limited Company on 2015-09-08. The company has existed on the British market for the last 9 years. This enterprise can be reached at 41 Greek Street in Stockport. It's post code assigned to this location is SK3 8AX. It has been already eight years that Out By Five Ltd is no longer recognized under the name Andrew Pattinson. This company's principal business activity number is 62020: Information technology consultancy activities. 2023-07-13 is the last time the accounts were reported.

Previous company's names
Out By Five Ltd 2016-01-19
Andrew Pattinson Ltd 2015-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-07-13
Currency

Balance Sheet
Cash Bank On Hand	128 700	94 779	99 169	167 179	116 577	153 083	211 092	198 295
Current Assets	150 040	117 574	119 689	187 762	134 532	177 083	232 092	230 039
Debtors	21 340	22 795	20 520	20 583	17 955	24 000	21 000	31 744
Net Assets Liabilities	107 926	78 862	87 015	152 420	111 090	141 342	191 592	221 588
Other Debtors				1 583				31 744
Property Plant Equipment	1 200	1 182	1 980	1 485	2 573	2 635	1 977
Cash Bank In Hand	128 700
Net Assets Liabilities Including Pension Asset Liability	107 926
Tangible Fixed Assets	1 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	107 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	400	576	1 236	1 731	2 309	3 188	3 846
Additions Other Than Through Business Combinations Property Plant Equipment		1 030	1 458		1 666	941
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	36 793	29 906	28 810	29 708	23 023	30 494	34 661	8 451
Creditors	43 314	39 894	34 654	36 827	26 015	38 376	42 477	8 451
Increase From Depreciation Charge For Year Property Plant Equipment		394	660	495	578	879	658	351
Net Current Assets Liabilities	106 726	77 680	85 035	150 935	108 517	138 707	189 615	221 588
Other Creditors	1 656	2 427	67		35	394	132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		218						4 197
Other Disposals Property Plant Equipment		872						5 823
Other Taxation Social Security Payable	3 824	6 581	4 577	5 844	1 680	6 168	6 268
Property Plant Equipment Gross Cost	1 600	1 758	3 216	3 216	4 882	5 823	5 823
Trade Creditors Trade Payables			175	200	177	200	241
Trade Debtors Trade Receivables	21 340	22 795	20 520			24 000
Amount Specific Advance Or Credit Directors				1 583				31 407
Amount Specific Advance Or Credit Made In Period Directors				1 583				31 407
Amount Specific Advance Or Credit Repaid In Period Directors					-1 583
Capital Employed	107 926
Creditors Due Within One Year	43 314
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 600
Tangible Fixed Assets Cost Or Valuation	1 600
Tangible Fixed Assets Depreciation	400
Tangible Fixed Assets Depreciation Charged In Period	400
Value Shares Allotted Increase Decrease During Period	100

Company staff

Andrew P.

Role: Director

Appointed: 08 September 2015

Latest update: 28 January 2024

People with significant control

Andrew P.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	13 April 2025
Account last made up date	13 July 2023
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-08
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	13 July 2023

Out By Five Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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