Out Of House Limited in Cambridge, CB1 2LD

Description

Data updated on: 01-11-2023

The business is situated in Cambridge registered with number: 06021586. The firm was set up in 2006. The office of this company is situated at 55 Norfolk Street . The post code for this place is CB1 2LD. The enterprise's declared SIC number is 58190: Other publishing activities. The firm's most recent annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was released on 7th December 2022.

In order to be able to match the demands of the clients, the following limited company is continually being supervised by a number of two directors who are Richard S. and Robert K.. Their mutual commitment has been of extreme importance to the limited company since December 2006. Additionally, the managing director's assignments are often backed by a secretary - Robert K., who joined the limited company eighteen years ago.

Executives with significant control over the firm are: Robert K. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466	685	583	-5 629	-6 570

Balance Sheet
Cash Bank In Hand	12 268	12 637	5 381	4 683	9 243
Cash Bank On Hand					9 243	13 829	17 894	6 297	6 237	8 425	8 800
Current Assets	14 152	17 637	17 766	15 936	12 103	15 954	19 194	16 018	20 468	15 862	16 914	13 242
Debtors	1 884	5 000	12 385	11 253	2 860	2 125	1 300	9 721	14 231	7 437	8 114	13 242
Property Plant Equipment					1 879	1 409	1 056	4 070	4 555	5 649	4 199	3 009
Tangible Fixed Assets	3 453	2 590	1 942	1 456	1 879
Net Assets Liabilities								-10 896	4 759	3 266	3 921	-2 233
Other Debtors									3 013	567	1	409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	366	585	483	-5 729	-6 670
Shareholder Funds	466	685	583	-5 629	-6 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 504	13 974	14 327	15 477	17 565	19 935	22 483	24 398
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					20 552	21 300	26 305	30 211	19 399	17 172	16 394	18 484
Creditors Due Within One Year	17 139	19 542	19 125	23 021	20 552
Increase From Depreciation Charge For Year Property Plant Equipment						470	353		2 088	2 370	2 548	1 915
Net Current Assets Liabilities	-2 987	-1 905	-1 359	-7 085	-8 449	-5 346	-7 111	-14 193	1 069	-1 310	520	-5 242
Number Shares Allotted		100	100	100	100
Other Creditors					3 440	1 422	1 183	10 045	1 960	6 517	1 798	7 381
Other Taxation Social Security Payable					17 112	19 878	25 122	20 166	16 909	10 655	14 402	10 160
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					15 383	15 383		19 547	22 120	25 584	26 682	27 407
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 050
Tangible Fixed Assets Cost Or Valuation	14 333	14 333	14 333	14 333	15 383
Tangible Fixed Assets Depreciation	10 880	11 743	12 391	12 877	13 504
Tangible Fixed Assets Depreciation Charged In Period		863	648	486	627
Total Assets Less Current Liabilities	466	685	583	-5 629	-6 570	-3 937	-6 055	-10 123	5 624	4 339	4 719	-2 233
Trade Debtors Trade Receivables					2 860	2 125	1 300	9 721	11 218	6 870	8 113	12 833
Additional Provisions Increase From New Provisions Recognised									92	208		-798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-275
Bank Borrowings Overdrafts												749
Number Shares Issued Fully Paid									100	100	100	100
Provisions								773	865	1 073	798
Provisions For Liabilities Balance Sheet Subtotal								773	865	1 073	798
Total Additions Including From Business Combinations Property Plant Equipment									2 573	3 464	1 098	725
Trade Creditors Trade Payables									530		194	194

Company staff

Richard S.

Role: Director

Appointed: 07 December 2006

Latest update: 17 April 2024

Robert K.

Role: Secretary

Appointed: 07 December 2006

Latest update: 17 April 2024

Robert K.

Role: Director

Appointed: 07 December 2006

Latest update: 17 April 2024

People with significant control

Robert K.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Out Of House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Robert K.

Robert K.

People with significant control

Robert K.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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