Out Of Nothing Ltd in Winchester, SO23 9HG

Description

Data updated on: 14-04-2022

Located in Chernocke House, Winchester SO23 9HG Out Of Nothing Ltd was a Private Limited Company registered under the 10425518 registration number. It was set up on 13th October 2016. Out Of Nothing Ltd had existed on the local market for at least six years. This firm has operated under three names. The first name, Layer Studio Productions, was changed on 16th February 2018 to The Canopy Media. The current name, in use since 2018, is Out Of Nothing Ltd.

Our data detailing the enterprise's management shows us that the last three directors were: Sarah H., Daniel T. and Marc R. who became the part of the company on 1st December 2017, 8th February 2017.

The companies that controlled this firm included: The Canopy Studio Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Winchester at St. Clement Street, SO23 9HH, Hampshire and was registered as a PSC under the registration number 09685878.

Previous company's names
Out Of Nothing Ltd 2018-08-14
The Canopy Media Ltd 2018-02-16
Layer Studio Productions Ltd 2016-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-30	2020-03-30	2021-03-30
Currency

Balance Sheet
Cash Bank On Hand	6 724	1 805	7 859	3 391
Current Assets	13 304	9 506	23 965	169 067
Debtors	6 580	7 701	16 106	165 676
Net Assets Liabilities	8 413	1 776	23 725	79 142
Other Debtors	1 972	2 331	9 857
Property Plant Equipment	7 517	23 916	55 284

Other Financial Data
Version Production Software				2 021
Accrued Liabilities		2 757	1 128
Accumulated Depreciation Impairment Property Plant Equipment	3 222	10 004	26 326
Additions Other Than Through Business Combinations Property Plant Equipment			47 690	15 996
Amounts Owed By Group Undertakings Participating Interests				165 676
Average Number Employees During Period	1	1	4	2
Bank Borrowings				43 367
Creditors	10 956	30 194	45 020	46 558
Increase From Depreciation Charge For Year Property Plant Equipment	3 222	6 782	16 322
Loans From Directors		46	46
Net Current Assets Liabilities	2 348	-20 688	-21 055	122 509
Nominal Value Allotted Share Capital		1 200	1 200	1 200
Number Shares Allotted			1 200	1 200
Other Creditors	1 425	2 803	3 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 326
Other Disposals Property Plant Equipment				97 606
Par Value Share			1	1
Prepayments Accrued Income		1 305	4 161
Property Plant Equipment Gross Cost	10 739	33 920	81 610
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 452	10 504
Taxation Social Security Payable		6 063	18 558	22 936
Total Assets Less Current Liabilities	9 865	3 228	34 229	122 509
Trade Creditors Trade Payables	3 652	18 581	9 370
Trade Debtors Trade Receivables	4 608	5 370	2 088
Value-added Tax Payable		2 747	12 173	23 622
Advances Credits Directors		979	9 810
Advances Credits Made In Period Directors			8 831
Amount Specific Advance Or Credit Directors	72	72	245
Amount Specific Advance Or Credit Made In Period Directors	72		8 831
Amount Specific Advance Or Credit Repaid In Period Directors		316
Other Taxation Social Security Payable	5 879	8 810
Provisions For Liabilities Balance Sheet Subtotal	1 452	1 452
Total Additions Including From Business Combinations Property Plant Equipment	10 739	23 181