Out Of Our Tree Ltd in Ashford, TN24 0NR

Description

Data updated on: 01-11-2023

Out Of Our Tree Ltd was set up as Private Limited Company, based in The Granary, Tile Barn, Kennington Road, Willesborough Lees, Ashford. The head office's located in TN24 0NR. This enterprise has been operating since 2014. The business reg. no. is 09329242. This business's registered with SIC code 85590 - Other education not elsewhere classified. Out Of Our Tree Limited filed its latest accounts for the period up to Wed, 30th Nov 2022. The business latest annual confirmation statement was filed on Tue, 6th Dec 2022.

Sebastian C. is this particular company's individual managing director, who was appointed in 2014.

Sebastian C. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 406	-8 406	-8 406

Balance Sheet
Net Assets Liabilities			8 406	8 406	-8 407	-10 459	-8 407	-12 511
Current Assets	20
Tangible Fixed Assets	1 232
Cash Bank In Hand	20
Net Assets Liabilities Including Pension Asset Liability		-8 406	-8 406

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 407	-8 407	-8 407
Shareholder Funds	-8 406	-8 406	-8 406

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors			8 407	8 407	8 407	10 459	12 511	12 511
Net Current Assets Liabilities	-9 638	-8 406	-8 406	8 407	-8 407	-10 459	-12 511	-12 511
Other Operating Expenses Format2					200
Profit Loss					100	98	-192
Staff Costs Employee Benefits Expense					1 368	2 052	2 292
Total Assets Less Current Liabilities	-8 406	-8 406	-8 406	8 406	-8 407	-8 407	-12 511	-12 511
Turnover Revenue					1 468	2 150	2 100
Creditors Due Within One Year	9 658	8 406	8 406
Net Assets Liability Excluding Pension Asset Liability	-8 406	-8 406
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 449
Tangible Fixed Assets Depreciation	217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		217
Tangible Fixed Assets Disposals		1 449
Tangible Fixed Assets Additions	1 449
Tangible Fixed Assets Depreciation Charged In Period	217
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1

Company staff

Sebastian C.

Role: Director

Appointed: 26 November 2014

Latest update: 25 February 2024

People with significant control

Sebastian C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Out Of Our Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian C.

People with significant control

Sebastian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Out Of Our Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian C.

People with significant control

Sebastian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015