Out And About Advertising Limited in Princes Risborough, HP27 9DT

Websites

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www.outandaboutadvertising.com

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www.outandaboutadvertising.co.uk

Description

Data updated on: 01-11-2023

This Out And About Advertising Limited company has been on the market for 18 years, as it's been founded in 2006. Started with Companies House Reg No. 05967548, Out And About Advertising was set up as a Private Limited Company with office in 3 Forge House, Princes Risborough HP27 9DT. The company's registered with SIC code 73110 which stands for Advertising agencies. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-11.

1 transaction have been registered in 2014 with a sum total of £1,170.

Garry H. is the company's single managing director, who was selected to lead the company in 2006 in October. At least one secretary in this firm is a limited company, specifically Harmonea Limited.

Garry H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288	2 073	151	405	10 467	3 508

Balance Sheet
Bank Loans Overdrafts Within One Year	1 357	3 142
Cash Bank In Hand	1	1	3 602	3 222		29
Current Assets	8 730	10 828	9 399	7 838	5 692
Debtors	8 729	10 827	5 740	4 616	5 692	3 411
Net Assets Liabilities						3 508	7 876	1 229	689	708	-1 538	132	447
Net Assets Liabilities Including Pension Asset Liability	288	2 073
Other Debtors	7 849	9 241	15 778	3 811	2 918
Tangible Fixed Assets	1 794	1 794		1 386	9 202	6 616
Trade Debtors	880	1 586	862	790	1 427	3 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188	179	51	305	10 367	3 408
Shareholder Funds	288	2 073	151	405	10 467	3 508

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-3 398	-5 362	-5 595	-5 169	-12 028	-15 343	-9 465	-9 054
Creditors Due Within One Year		10 549	6 670	8 819	4 427	6 548
Creditors Due Within One Year Total Current Liabilities	10 236	10 549
Fixed Assets	1 794	1 794
Net Current Assets Liabilities	-1 506	279	151	-981	1 267	-3 108	6 615	2 923	2 689	2 708	462	2 132	2 447
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	3 834	5 380
Par Value Share			1	1	1	1
Plant Machinery	1 794	1 794
Plant Machinery Cost Or Valuation	7 564	7 564
Plant Machinery Depreciation	5 770	5 770
Plant Machinery Depreciation Charge For Period		0
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0		1 386	11 226
Tangible Fixed Assets Cost Or Valuation	9 630	9 630	9 630	11 016	22 242
Tangible Fixed Assets Depreciation	7 836	7 836	9 630	9 630	13 040	15 626
Tangible Fixed Assets Depreciation Charged In Period					3 410	2 586
Taxation Social Security Due Within One Year	5 011	2 002
Total Assets Less Current Liabilities	288	2 073	151	405	10 467	6 658	11 026	5 129	2 689	2 708	462	2 132	2 447
Trade Creditors Within One Year	34	25
V A T Current Asset				15	1 349

Company staff

Harmonea Limited

Role: Corporate Secretary

Appointed: 22 April 2009

Address: Forge House, Summerleys Road, Princes Risborough, Buckinghamshire, HP27 9DT, United Kingdom

Latest update: 23 February 2024

Garry H.

Role: Director

Appointed: 16 October 2006

Latest update: 23 February 2024

People with significant control

Garry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 09/12/2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	09/12/2013
Annual Accounts 03/01/2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	03/01/2015
Annual Accounts 28/11/2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28/11/2015
Annual Accounts 15/02/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 1 170.00
2014-07-23	3400922513		£ 1 170.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 1 170.00

2014-07-23

3400922513

£ 1 170.00

Out And About Advertising Limited

General information

Name:

Office Address:

Contact information

Websites

www.outandaboutadvertising.com

www.outandaboutadvertising.co.uk

Description

Financial data based on annual reports

Company staff

Harmonea Limited

Garry H.

Mark K.

People with significant control

Garry H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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