Out Of Money Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Out Of Money Limited has existed in the business for at least 13 years. Started with Registered No. 07850095 in the year 2011, the firm is located at Suite 2C, Brosnan House, Potters Bar EN6 1BW. The firm present name is Out Of Money Limited. This company's previous associates may remember it as Soulwax Touring, which was used until 27th November 2012. This company's classified under the NACE and SIC code 90030, that means Artistic creation. Out Of Money Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The latest confirmation statement was submitted on Thu, 31st Aug 2023.

In order to be able to match the demands of their customer base, the company is continually controlled by a number of two directors who are David D. and Stephen D.. Their joint efforts have been of cardinal importance to this specific company since November 2011.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares. Stephen D. owns 1/2 or less of company shares.

Previous company's names
Out Of Money Limited 2012-11-27
Soulwax Touring Limited 2011-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	120 662	182 667

Balance Sheet
Cash Bank In Hand		98 199
Cash Bank On Hand		98 199	50 099	74 166	75 765	106 538	56 533	73 657	119 100
Current Assets	139 435	267 102	337 200	429 365	407 751	555 768	496 271	515 378	536 600
Debtors	139 435	168 903	287 101	355 199	331 986	449 230	439 738	441 721	417 500
Other Debtors		168 857	284 916	301 439	303 889	391 631	437 780	439 995	416 760

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	120 562	182 567
Shareholder Funds	120 662	182 667

Other Financial Data
Accrued Liabilities		1 500	1 500	10 001	3 000	2 000	3 000
Average Number Employees During Period							3	3	2
Creditors		84 435	86 702	86 650	49 526	102 495	45 786	47 952	55 334
Creditors Due Within One Year	18 773	84 435
Net Current Assets Liabilities	120 662	182 667	250 498	342 715	358 225	453 273	450 485	467 426	481 266
Number Shares Allotted		100
Other Creditors									10 000
Par Value Share		1
Recoverable Value-added Tax		46					1 958		340
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	120 662	182 667	250 498	342 715	358 225	453 273	450 485	467 426	481 266
Trade Creditors Trade Payables		82 935	81 727	53 854	42 132	94 088	42 786	46 908	45 334
Trade Debtors Trade Receivables			2 185	53 760	28 097	57 600		1 726	400

Company staff

David D.

Role: Director

Appointed: 16 November 2011

Latest update: 26 March 2024

Stephen D.

Role: Director

Appointed: 16 November 2011

Latest update: 26 March 2024

People with significant control

David D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Stephen D.

Notified on 1 October 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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 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	19 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 2018
End Date For Period Covered By Report	31 December 2018
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

Out Of Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Stephen D.

People with significant control

David D.

Stephen D.

Accounts Documents

Company filings

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