Out Of Place Limited in London, SE23 3QQ

Description

Data updated on: 01-11-2023

06549145 - registration number of Out Of Place Limited. This firm was registered as a Private Limited Company on 31st March 2008. This firm has been in this business for the last sixteen years. This business can be reached at 125 Westwood Park in London. The main office's area code assigned is SE23 3QQ. This enterprise's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. The business most recent annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/31.

The data at our disposal detailing this firm's personnel suggests the existence of two directors: Andrew C. and Ruth C. who became a part of the team on 31st March 2008. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Ruth C. as a secretary since July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 149	-1 071	-3 624	-1 948	-870	299

Balance Sheet
Cash Bank In Hand	99	2 521	490	3 931	223	698
Cash Bank On Hand						698	9 958	5 111	31 119	16 486	18 189	36 096	27 442
Current Assets	2 122	2 972	941	4 382	4 488	4 848	19 252	9 709	61 020	36 441	35 753	52 737	42 899
Debtors	2 023	451	451	451	4 265	4 150	9 294	4 598	29 901	19 955	17 564	16 641	15 457
Other Debtors						4 150	1 014	1 973	4 540	7 067	16 316	12 927	6 557
Property Plant Equipment						2 263	2 596	3 677	5 184	10 146	8 059	4 180	6 568
Tangible Fixed Assets	357	2 313	2 561	2 668	2 618	2 263

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-3 299	-1 221	-3 774	-2 098	-1 020	149
Shareholder Funds	-3 149	-1 071	-3 624	-1 948	-870	299

Other Financial Data
Accrued Liabilities						1 680	1 680	1 680	1 680	1 680	1 680	1 680	1 680
Accumulated Depreciation Impairment Property Plant Equipment						4 419	5 285	6 510	8 155	12 349	16 684	20 563	22 828
Average Number Employees During Period							3	2	2	2	2	5	4
Corporation Tax Payable						4 431	6 811	3 196	11 212	4 669	7 932	11 780	6 845
Creditors						6 812	17 380	8 471	34 977	33 771	42 576	55 263	42 919
Creditors Due Within One Year	5 628	6 356	7 126	8 998	7 976	6 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment									132
Disposals Property Plant Equipment									280
Increase From Depreciation Charge For Year Property Plant Equipment							866	1 225	1 777	4 194	4 335	3 879	2 265
Net Current Assets Liabilities	-3 506	-3 384	-6 185	-4 616	-3 488	-1 964	1 872	1 238	26 043	2 670	-6 823	-2 526	-20
Number Shares Allotted		50	50	50	50	50
Other Creditors						693	2 322						3 361
Other Taxation Social Security Payable						8	12	582		75		4 061	2 546
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 682	7 881	10 187	13 339	22 495	24 743	24 743	29 396
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		2 727	1 101	997	823	400
Tangible Fixed Assets Cost Or Valuation	633	3 360	4 461	5 458	6 282	6 682
Tangible Fixed Assets Depreciation	276	1 047	1 900	2 790	3 664	4 419
Tangible Fixed Assets Depreciation Charged In Period		771	853	890	873	755
Total Additions Including From Business Combinations Property Plant Equipment							1 199	2 306	3 433	9 156	2 248		4 653
Total Assets Less Current Liabilities	-3 149	-1 071	-3 624	-1 948	-870	299	4 468	4 915	31 228	12 816	1 236	1 654	6 548
Trade Creditors Trade Payables								610	3 002	4 484	13 165	6 070	640
Trade Debtors Trade Receivables							8 280	2 625	25 361	12 888	1 248	3 714	8 900
Bank Borrowings Overdrafts												12	12

Company staff

Ruth C.

Role: Secretary

Appointed: 31 July 2008

Latest update: 23 March 2024

Andrew C.

Role: Director

Appointed: 31 March 2008

Latest update: 23 March 2024

Ruth C.

Role: Director

Appointed: 31 March 2008

Latest update: 23 March 2024

Andrew C.

Role: Director

Appointed: 19 October 2016

Resigned: 31 October 2023

Latest update: 23 March 2024

Kirsty Y.

Role: Director

Appointed: 31 March 2008

Resigned: 31 July 2008

Latest update: 23 March 2024

Kirsty Y.

Role: Secretary

Appointed: 31 March 2008

Resigned: 31 July 2008

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew C.

Notified on 7 November 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 August 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Out Of Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Andrew C.

Ruth C.

Andrew C.

Kirsty Y.

Kirsty Y.

People with significant control

Andrew C.

Ruth C.

Andrew C.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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