Out Of The Woods Limited in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

Out Of The Woods Limited may be found at St Davids House, 48 Free Street in Brecon. The post code is LD3 7BN. Out Of The Woods has existed in this business for 6 years. The registered no. is 11656208. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Out Of The Woods Ltd reported its account information for the period that ended on 2022-11-30. The business latest annual confirmation statement was released on 2022-11-01.

There seems to be a team of two directors overseeing the following company right now, specifically David W. and Hannah W. who have been executing the directors assignments since 2018/11/02.

Hannah W. is the individual who has 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	124 709	102 310	87 402	66 748
Current Assets	144 029	126 112	98 265	77 574
Debtors	19 320	23 802	10 863	10 826
Net Assets Liabilities	96 730	110 471	87 795	76 784
Other Debtors				1 876
Property Plant Equipment			1 504	1 945

Other Financial Data
Accrued Liabilities	1 122	924	700	715
Accumulated Depreciation Impairment Property Plant Equipment			93	496
Additions Other Than Through Business Combinations Property Plant Equipment			1 597	844
Amounts Owed To Related Parties	2 741		3 554
Average Number Employees During Period	1	1	1	1
Creditors	47 299	15 641	11 688	2 365
Increase From Depreciation Charge For Year Property Plant Equipment			92	403
Net Current Assets Liabilities		110 471	86 577	75 209
Property Plant Equipment Gross Cost			1 597	2 441
Provisions For Liabilities Balance Sheet Subtotal			286	370
Taxation Social Security Payable	12 818	2 977	1 667
Total Assets Less Current Liabilities		110 471	88 081	77 154
Trade Creditors Trade Payables		1 440
Trade Debtors Trade Receivables	19 320	7 988	10 863	8 950

Company staff

David W.

Role: Director

Appointed: 02 November 2018

Latest update: 22 November 2023

Hannah W.

Role: Director

Appointed: 02 November 2018

Latest update: 22 November 2023

People with significant control

Hannah W.

Notified on 2 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David W.

Notified on 2 November 2018

Ceased on 2 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-02
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Out Of The Woods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Hannah W.

People with significant control

Hannah W.

David W.

Accounts Documents

Company filings

Filing category

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