Out Of The Blue (UK) Limited in Derby, DE24 8JY

Websites

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www.dermaenhance.co.uk

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www.outoftheblue.net

Description

Data updated on: 10-10-2018

The company called Out Of The Blue (UK) was started on 2002-12-09 as a private limited company. The company head office was based in Derby on 18 St. Christophers Way, Pride Park. The address postal code is DE24 8JY. The company registration number for Out Of The Blue (UK) Limited was 04611668. Out Of The Blue (UK) Limited had been active for sixteen years up until 2018-08-21.

This specific limited company had just one managing director: Andrew S., who was assigned this position in 2002.

Andrew S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 015	4 744	7 338	5 764	6 248

Balance Sheet
Cash Bank In Hand	3 606	2 813	9 303	4 070	12 063
Cash Bank On Hand					12 063	10
Current Assets	25 988	24 027	25 668	16 651	15 167	10
Debtors	22 382	21 214	16 365	12 581	3 104
Intangible Fixed Assets	5 000	4 000	3 000	2 000
Tangible Fixed Assets	4 511	3 383	2 792	4 475

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	14 005	4 734	7 328	5 754	6 238
Shareholder Funds	14 015	4 744	7 338	5 764	6 248

Other Financial Data
Creditors					8 919
Creditors Due Within One Year	21 484	26 666	24 122	17 362	8 919
Fixed Assets	9 511	7 383	5 792	6 475
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Intangible Fixed Assets Impairment Losses					-3 000
Net Current Assets Liabilities	4 504	-2 639	1 546	-711	6 248	10
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					2 823
Tangible Fixed Assets Cost Or Valuation	17 771	17 771	18 111	21 286
Tangible Fixed Assets Depreciation	13 260	14 388	15 319	16 811
Tangible Fixed Assets Disposals					4 261
Tangible Fixed Assets Impairment Losses					-16 811
Total Assets Less Current Liabilities	14 015	4 744	7 338	5 764	6 248	10
Advances Credits Directors			8 739	4 302	2 567
Advances Credits Made In Period Directors				40 208
Advances Credits Repaid In Period Directors				35 771

Company staff

Andrew S.

Role: Director

Appointed: 09 December 2002

Latest update: 4 February 2024

Victoria S.

Role: Secretary

Appointed: 09 December 2002

Latest update: 4 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	23 December 2018
Confirmation statement last made up date	09 December 2017

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Out Of The Blue (UK) Limited

General information

Name:

Office Address:

Contact information

Websites

www.dermaenhance.co.uk

www.outoftheblue.net

Description

Financial data based on annual reports

Company staff

Andrew S.

Victoria S.

Dorothy G.

Lesley G.

People with significant control

Andrew S.

Accounts Documents

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