Out Of Office Limited in Beverley, HU17 9HJ

Description

Data updated on: 01-11-2023

Out Of Office is a company with it's headquarters at HU17 9HJ Beverley at 88 Norwood. This business was formed in 2003 and is registered as reg. no. 04702641. This business has been active on the British market for twenty one years now and the last known status is active. This firm's registered with SIC code 69201, that means Accounting and auditing activities. The firm's latest annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-03-19.

Denise T. is this particular company's solitary director, who was formally appointed in 2003. The following limited company had been presided over by Carol B. till 2018-10-15. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Denise T. as a secretary since the appointment on 2018-10-15.

Denise T. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 569	2 948	2 587	2 168	2 103

Balance Sheet
Cash Bank On Hand					4 161	2 908	1 891	1 343	2 405	1 524	1 301	433	900
Current Assets	19 100	18 992	16 171	12 759	14 268	10 817	12 493	8 404	8 190	7 704	5 201	3 913	3 908
Debtors	17 240	14 184	13 581	12 754	10 107	7 909	10 602	7 061	5 785	6 180	3 900	3 480	3 008
Property Plant Equipment					1 751	1 193	815	584	403	280	196	139	86
Cash Bank In Hand	1 860	4 808	2 590	5	4 161
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 569	2 948	2 587
Other Debtors							39
Tangible Fixed Assets	541	621	617	2 574	1 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 567	2 946	2 585	2 166	2 101
Shareholder Funds	1 569	2 948	2 587	2 168	2 103

Other Financial Data
Accrued Liabilities Deferred Income										85	278	278	227
Accumulated Amortisation Impairment Intangible Assets					5 361	5 361	5 361	5 361	5 361	5 361	5 361	5 361
Accumulated Depreciation Impairment Property Plant Equipment					7 534	8 092	8 470	8 701	8 882	9 005	9 089	9 146	9 199
Average Number Employees During Period						4	4	4	2	2	1	1	1
Corporation Tax Payable					2 394	1 376	1 700	639	932	867	425	172	317
Creditors					13 917	10 055	10 902	9 045	8 244	7 282	2 940	2 902	3 526
Dividends Paid On Shares										1
Fixed Assets	542	622	618	2 575	1 752	1 194	816	585	404	281	197	140	87
Increase From Depreciation Charge For Year Property Plant Equipment						558	378	231	181	123	84	57	53
Intangible Assets					1	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					5 362	5 362	5 362	5 362	5 362	5 362	5 362	5 362
Net Current Assets Liabilities	1 089	2 336	1 969	-407	351	762	1 591	-641	-54	422	2 261	1 011	382
Other Creditors									131	152	1 884	2 438	2 888
Other Taxation Social Security Payable					4 033	3 070	3 457	3 198	2 543	2 508	275	14	94
Prepayments Accrued Income										340	337	274	295
Profit Loss							6 551	2 537	3 706	2 353	1 755	693
Property Plant Equipment Gross Cost					9 285	9 285	9 285	9 285	9 285	9 285	9 285	9 285
Total Assets Less Current Liabilities	1 631	2 958	2 587	2 168	2 103	1 956	2 407	-56	350	703	2 458	1 151	469
Trade Creditors Trade Payables					676	103	253	28	1	90	78
Trade Debtors Trade Receivables					9 938	7 597	10 360	6 771	5 460	5 840	3 563	3 206	2 713
Accrued Liabilities					1 433	425	411	99	92	85
Creditors Due Within One Year		16 656	14 202	13 166	13 917
Dividends Paid							6 100	5 000	3 300	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 361	5 361	5 361	5 361
Intangible Fixed Assets Cost Or Valuation	5 362	5 362	5 362	5 362
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1
Prepayments					169	312	203	290	325	340
Provisions For Liabilities Charges	62	10
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		310	240	2 252
Tangible Fixed Assets Cost Or Valuation	6 483	6 793	7 033	9 285
Tangible Fixed Assets Depreciation	5 942	6 172	6 416	6 711	7 534
Tangible Fixed Assets Depreciation Charged In Period			244	295	823
Creditors Due Within One Year Total Current Liabilities	18 011	16 656
Tangible Fixed Assets Depreciation Charge For Period		230

Company staff

Denise T.

Role: Secretary

Appointed: 15 October 2018

Latest update: 12 March 2024

Denise T.

Role: Director

Appointed: 19 March 2003

Latest update: 12 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: London, NW11 7TJ

Latest update: 12 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: London, NW11 7TJ

Latest update: 12 March 2024

Carol B.

Role: Director

Appointed: 19 March 2003

Resigned: 15 October 2018

Latest update: 12 March 2024

Carol B.

Role: Secretary

Appointed: 19 March 2003

Resigned: 15 October 2018

Latest update: 12 March 2024

People with significant control

Denise T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol B.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 November 2013

Out Of Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Denise T.

Temple Secretaries Limited

Company Directors Limited

Carol B.

Carol B.

People with significant control

Denise T.

Carol B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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