Out & About Activities Ltd in Derby, DE24 3LG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Out & About Activities Ltd. The company was originally established eight years ago and was registered under 10213902 as its registration number. The head office of the firm is located in Derby. You can reach it at 60 Tregony Way, Stenson Fields. The enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. Out & About Activities Limited released its latest accounts for the financial period up to Saturday 30th June 2018. The firm's most recent annual confirmation statement was released on Wednesday 2nd June 2021.

In this limited company, the full range of director's tasks have so far been fulfilled by Chris M. who was assigned to lead the company in 2016 in June.

Chris M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 084	13 291
Current Assets	13 756	27 828
Debtors	3 672	14 537
Property Plant Equipment	582	291

Other Financial Data
Amount Specific Advance Or Credit Directors	275	1 548
Amount Specific Advance Or Credit Made In Period Directors	3 501	13 240
Amount Specific Advance Or Credit Repaid In Period Directors	3 776	14 513
Accrued Liabilities Deferred Income	126
Accumulated Depreciation Impairment Property Plant Equipment	291	582
Average Number Employees During Period	1	1
Corporation Tax Payable	7 529
Creditors	9 799	12 325
Dividends Paid	26 600
Increase From Depreciation Charge For Year Property Plant Equipment	291	291
Net Current Assets Liabilities	3 957	15 503
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1
Profit Loss	31 138
Property Plant Equipment Gross Cost	873
Total Additions Including From Business Combinations Property Plant Equipment	873
Total Assets Less Current Liabilities	4 539	15 794
Trade Debtors Trade Receivables	3 672

Company staff

Chris M.

Role: Director

Appointed: 03 June 2016

Latest update: 17 April 2024

People with significant control

Chris M.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	16 June 2022
Confirmation statement last made up date	02 June 2021

Annual Accounts
Start Date For Period Covered By Report	03 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Out & About Activities Ltd

General information

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Description

Financial data based on annual reports

Company staff

Chris M.

People with significant control

Chris M.

Accounts Documents

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