Out Of The Machine Ltd in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

Out Of The Machine Ltd is established as Private Limited Company, based in Greville House, 10 Jury Street, Warwick. The office's located in CV34 4EW. The firm has existed 12 years on the British market. The reg. no. is 08109294. This firm's SIC code is 90020 - Support activities to performing arts. Out Of The Machine Limited released its account information for the financial year up to 2022-06-30. The most recent confirmation statement was released on 2023-06-18.

In order to meet the requirements of the customers, this specific business is permanently being taken care of by a number of two directors who are Nicola M. and Graham M.. Their joint efforts have been of cardinal use to the following business since June 2012.

Executives with significant control over the firm are: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-10-31
Currency
Net Worth	4 982	15 272	12 440	19 350

Balance Sheet
Cash Bank In Hand	3 475	7 473	12 035	21 914
Current Assets	6 569	18 994	13 629	22 608	9 571	8 955	4 643	4 439	2 705	2 828	550
Debtors	3 094	11 521	1 594	694
Net Assets Liabilities				19 350	8 903	6 726	3 124	2 823	2 020	1 455	2

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve	4 982	15 272	12 438	19 348
Shareholder Funds	4 982	15 272	12 440	19 350

Other Financial Data
Amount Specific Advance Or Credit Directors					267
Amount Specific Advance Or Credit Made In Period Directors					267
Amount Specific Advance Or Credit Repaid In Period Directors						267
Accrued Liabilities Not Expressed Within Creditors Subtotal				642	660	1 375	887	672	685	685	548
Average Number Employees During Period							2	2	2	2	2
Creditors				2 615	8	854	632	944		688
Creditors Due Within One Year	1 587	3 722	1 191	3 258
Net Current Assets Liabilities	4 982	15 272	12 438	19 350	9 563	8 101	4 011	3 495	2 705	2 140	550
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Total Assets Less Current Liabilities	4 982	15 272	12 440	19 992	9 563	8 101	4 011	3 495	2 705	2 140	550

Company staff

Nicola M.

Role: Director

Appointed: 18 June 2012

Latest update: 19 April 2024

Graham M.

Role: Director

Appointed: 18 June 2012

Latest update: 19 April 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 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
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Out Of The Machine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Graham M.

People with significant control

Nicola M.

Graham M.

Accounts Documents

Company filings

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