Out Face Limited in Watchet, TA23 0TN

Description

Data updated on: 01-11-2023

Out Face came into being in 2014 as a company enlisted under no 09116083, located at TA23 0TN Watchet at 3 Doniford Orchard. This company has been in business for 10 years and its current state is active. The company's Standard Industrial Classification Code is 85590 and their NACE code stands for Other education not elsewhere classified. 2022/07/31 is the last time when the company accounts were reported.

As suggested by this particular firm's register, since 2021 there have been two directors: Ellouise L. and Paul C.. Additionally, the managing director's tasks are regularly aided with by a secretary - Barry C., who was chosen by this specific company 10 years ago.

Executives who have control over the firm are as follows: Ellouise L. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-25 384	-62 328

Balance Sheet
Cash Bank On Hand		3 358	4 811	2 311	2 311	1 919	20 966	28 317
Debtors	-680	-1 034	2 870		319			150
Property Plant Equipment		4 604	9 788	7 695	5 771	4 328	1 466	2 871
Total Inventories				11 500	5 000	3 000	2 150
Cash Bank In Hand	5 834	2 318
Current Assets	5 154	1 284
Net Assets Liabilities Including Pension Asset Liability	-25 384	-62 328
Tangible Fixed Assets	5 738	4 604

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 484	-62 428
Shareholder Funds	-25 384	-62 328

Other Financial Data
Average Number Employees During Period						1	2	2
Creditors		74 312	95 403	99 333	91 174	91 799	93 123	95 431
Net Current Assets Liabilities	12 379	4 069	-87 722	-85 522	-83 544	-86 880	-92 908	-66 964
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	18 117	8 673	-77 934	-77 827	-77 773	-82 552	-68 329	-64 093
Work In Progress				11 500	5 000	3 000	2 150
Borrowings	71 001
Creditors Due After One Year	43 501	71 001
Creditors Due Within One Year	-7 225	-2 785
Fixed Assets	5 738	4 604
Non-instalment Debts Due After5 Years	71 001
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 940	728
Tangible Fixed Assets Cost Or Valuation	6 940	7 668
Tangible Fixed Assets Depreciation	1 202	3 064
Tangible Fixed Assets Depreciation Charged In Period	1 202	1 862
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ellouise L.

Role: Director

Appointed: 01 April 2021

Latest update: 6 November 2023

Barry C.

Role: Secretary

Appointed: 16 July 2014

Latest update: 6 November 2023

Paul C.

Role: Director

Appointed: 04 July 2014

Latest update: 6 November 2023

People with significant control

Ellouise L.

Notified on 13 July 2022

Nature of control:

1/2 or less of shares

Paul C.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Out Face Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellouise L.

Barry C.

Paul C.

People with significant control

Ellouise L.

Paul C.

Accounts Documents

Company filings

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