Out Of The Blue (penwood) Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Out Of The Blue (penwood) is a business situated at RG14 1JL Newbury at Elizabeth House. This business was formed in 2002 and is established under the registration number 04555645. This business has existed on the English market for twenty two years now and company last known status is active. This enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when the accounts were reported.

For twenty two years, the company has only had a single director: Simon B. who has been leading it since 2002-10-07. In order to support the directors in their duties, this particular company has been utilizing the skillset of Deborah B. as a secretary since the appointment on 2002-10-07.

Simon B. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 368	140 700	179 938	175 746	183 717	183 690

Balance Sheet
Cash Bank On Hand						41 644	29 121	46 613	84 036	116 900	89 176	73 754
Current Assets	128 284	19 988	62 223	49 218	43 466	57 712	67 149	55 199	87 043	122 470	92 432	88 319
Debtors	9 605	10 577	10 469	13 237	15 540	13 680	35 640	5 886	307	5 570	3 256	14 565
Net Assets Liabilities						290 217	339 821	334 452	392 038	446 963	439 806	467 961
Other Debtors								415	307	5 570	3 256	8 805
Property Plant Equipment						12 324	5 640	1 552	46 563	36 486	25 371	15 563
Total Inventories						2 388	2 388	2 700	2 700
Cash Bank In Hand	118 679	7 411	49 354	33 593	25 538	41 644
Stocks Inventory		2 000	2 400	2 388	2 388	2 388
Tangible Fixed Assets	19 922	208 016	200 498	208 413	200 724	189 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 268	140 600	179 838	175 646	183 617	183 590
Shareholder Funds	128 368	140 700	179 938	175 746	183 717	183 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 997	28 603	34 481	8 861	20 278	25 374	35 463
Additions Other Than Through Business Combinations Property Plant Equipment										1 340	562	281
Average Number Employees During Period							2	2	2	2	1	1
Balances Amounts Owed To Related Parties											1 274	3 757
Creditors						63 314	35 340	25 362	42 590	14 680	1 274	4 088
Fixed Assets						312 324	323 640	319 552	364 563	354 486	363 371	408 563
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											20 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 684	5 878	5 414	11 417	11 504	10 089
Investment Property						300 000	318 000	318 000	318 000	318 000	338 000	393 000
Investment Property Fair Value Model						300 000	318 000	318 000	318 000	318 000	338 000	393 000
Net Current Assets Liabilities	108 446	-67 316	-20 560	-32 667	-17 007	-5 602	31 809	29 837	44 453	107 790	91 158	84 231
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid							100	100			100	100
Other Creditors						1 980	3 000	1 000	4 098		1 274	3 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 034		6 408
Other Disposals Property Plant Equipment									31 034		6 581
Other Taxation Social Security Payable						1 419	10 470	4 113	37 668	14 680		331
Property Plant Equipment Gross Cost						35 321	34 243	36 033	55 424	56 764	50 745	51 026
Provisions For Liabilities Balance Sheet Subtotal						16 505	15 628	14 937	16 978	15 313	14 723	24 833
Total Additions Including From Business Combinations Property Plant Equipment								1 790	50 425
Total Assets Less Current Liabilities	128 368	140 700	179 938	175 746	183 717	183 690	355 449	349 389	409 016	462 276	454 529	492 794
Trade Creditors Trade Payables							180		824
Trade Debtors Trade Receivables						13 680	35 640	5 471				5 760
Amounts Owed To Directors						48 454	5 896	8 690
Bank Borrowings Overdrafts						1 319
Corporation Tax Payable						10 142	15 794	11 559
Creditors Due Within One Year	19 838	87 304	82 783	81 885	60 473	63 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 078
Disposals Property Plant Equipment							1 078
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		196 863	1 078	29 191		1 024
Tangible Fixed Assets Cost Or Valuation	26 825	223 260	223 739	230 930	230 930	231 954
Tangible Fixed Assets Depreciation	6 903	15 244	23 241	22 517	30 206	42 662
Tangible Fixed Assets Depreciation Charged In Period		8 769	8 491	10 643	7 689	12 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		428	494	11 367
Tangible Fixed Assets Disposals		428	599	22 000

Company staff

Deborah B.

Role: Secretary

Appointed: 07 October 2002

Latest update: 5 December 2023

Simon B.

Role: Director

Appointed: 07 October 2002

Latest update: 5 December 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Out Of The Blue (penwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Simon B.

Griffins Secretaries Limited

Griffins Formations Limited

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Address:

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