Out Of The Office Limited in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Out Of The Office Limited, a company located at 10 Bridge Street, , Christchurch. This means it's been 15 years Out Of The Office has been in the business, as the company was registered on 2009-02-24. The registration number is 06827990 and the company area code is BH23 1EF. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Out Of The Office Ltd reported its account information for the financial year up to 2022-03-30. The most recent annual confirmation statement was filed on 2023-02-24.

Our info related to the company's management suggests a leadership of two directors: Steven P. and Daniel S. who assumed their respective positions on 2019-12-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	-9 003	-151 865	-52 893	3 101

Balance Sheet
Cash Bank On Hand					52 558	34 865	142 087	366 805	509 595	763 469	1 644 486	2 825 842
Current Assets	39 756	13 116	29 290	45 527	92 995	176 650	267 688	563 745	752 731	1 005 059	2 060 314	3 531 673
Debtors	39 749	13 109	29 283	45 522	40 437	141 785	125 601	196 940	243 136	241 590	415 828	705 831
Net Assets Liabilities					3 101	-1 239	104 622	294 075	481 187	845 894	1 622 336	2 965 601
Other Debtors					6 728	16 162	16 202	45 598	104 331	144 241	152 706	369 093
Property Plant Equipment					19 354	25 136	38 598	46 354	89 123	67 189
Cash Bank In Hand	7	7	7	5	52 558
Net Assets Liabilities Including Pension Asset Liability		-122 174	-151 865	-52 893	3 101
Tangible Fixed Assets	3 747	1 902	57	12 082	19 354
Intangible Fixed Assets		6 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	280	-122 175	-151 866	-52 894	3 100
Shareholder Funds	281	-9 003	-151 865	-52 893	3 101

Other Financial Data
Accrued Liabilities Deferred Income									2 788	33 439
Accumulated Amortisation Impairment Intangible Assets					27 325	27 325	27 325	27 325	27 325		27 325
Accumulated Depreciation Impairment Property Plant Equipment					17 738	25 802	38 705	54 634	84 952	108 701	127 617	170 218
Additions Other Than Through Business Combinations Property Plant Equipment										1 815
Average Number Employees During Period						10	10	16	20	11	12	23
Creditors					105 377	199 154	197 567	309 870	345 910	215 372	560 094	732 330
Deferred Income									213 821
Increase From Depreciation Charge For Year Property Plant Equipment						8 064	12 903	15 929	30 318	23 749		42 768
Intangible Assets Gross Cost					27 325	27 325	27 325	27 325	27 325		27 325
Net Current Assets Liabilities	-3 466	-130 093	-151 922	-62 559	-12 382	-22 504	70 121	253 875	406 821	789 687	1 500 220	2 799 343
Other Creditors					46 240	3 190	5 713	9 371	6 610	3 284	106 933	66 772
Other Taxation Social Security Payable					34 382	50 862	62 128	110 325	111 300	143 489	311 774	519 282
Prepayments Accrued Income									8 454	23 498
Property Plant Equipment Gross Cost					37 092	50 938	77 303	100 988	174 075	175 890	276 571	390 612
Provisions For Liabilities Balance Sheet Subtotal					3 871	3 871	4 097	6 154	14 757	10 982	26 838	54 136
Total Assets Less Current Liabilities	281	-9 003	-151 865	-50 477	6 972	2 632	108 719	300 229	495 944	856 876	1 649 174	3 019 737
Trade Creditors Trade Payables					24 755	145 102	129 726	190 174	228 000	35 160	141 387	146 276
Trade Debtors Trade Receivables					33 709	125 623	109 399	151 342	138 805	73 851	263 122	336 738
Amount Specific Advance Or Credit Directors						6 651	8 646	9 452	22 000
Amount Specific Advance Or Credit Made In Period Directors						6 651	8 646	9 452	22 000
Amount Specific Advance Or Credit Repaid In Period Directors							6 651	8 646	10 000
Creditors Due Within One Year	43 222	143 209	181 212	108 086	105 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment												167
Disposals Property Plant Equipment												3 006
Dividends Paid							15 500	8 705	10 000
Fixed Assets		7 919	57	12 082	19 354	25 136	38 598	46 354	89 123		148 954	220 394
Intangible Fixed Assets Aggregate Amortisation Impairment		21 308	27 325	27 325
Intangible Fixed Assets Cost Or Valuation		27 325	27 325	27 325
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Profit Loss							121 361	198 158	197 112
Provisions For Liabilities Charges				2 416	3 871
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				16 072	13 637
Tangible Fixed Assets Cost Or Valuation	7 383	7 383	7 383	23 455	37 092
Tangible Fixed Assets Depreciation	3 636	5 481	7 326	11 373	17 738
Tangible Fixed Assets Depreciation Charged In Period		1 845	1 845	4 047	6 365
Total Additions Including From Business Combinations Property Plant Equipment						13 846	26 365	23 685	73 087			117 047
Advances Credits Directors	25 601	17 610
Advances Credits Made In Period Directors	17 723
Capital Employed		-122 174	-151 865
Intangible Fixed Assets Amortisation Charged In Period			6 017