Out The Blue Limited in Barton-upon-humber, DN18 6BL

Description

Data updated on: 01-11-2023

Out The Blue started conducting its business in 2014 as a Private Limited Company with reg. no. 09318586. The business has operated for ten years and the present status is active. The company's headquarters is located in Barton-upon-humber at Grange Bungalow Horkstow Main Street. You could also locate the company by its area code, DN18 6BL. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

There seems to be a single director presently leading the firm, namely Paul B. who's been carrying out the director's responsibilities for ten years.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 958	11 939	24 928
Current Assets	1	4 973	15 959	29 948	10 721	5 937	843	99
Debtors	1	2 015	4 020	5 020
Net Assets Liabilities	1	-16 607	-16 173	18 946	13 201	-4 223	-3 411	-4 607
Property Plant Equipment				15 248
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 347
Average Number Employees During Period					1	1	1	1
Creditors		21 580	32 132	26 250	10 023	11 509	5 361	5 614
Dividends Paid On Shares			5 000	2 000
Fixed Assets				15 248	12 503	1 349	1 107	908
Increase From Depreciation Charge For Year Property Plant Equipment				3 347
Net Current Assets Liabilities	1	-16 607	-16 173	3 698	698	-5 572	-4 518	-5 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 000
Property Plant Equipment Gross Cost				18 595
Total Additions Including From Business Combinations Property Plant Equipment				18 595
Total Assets Less Current Liabilities	1	-16 607	-16 173	18 946	13 201	-4 223	-3 411	-4 607
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul B.

Role: Director

Appointed: 19 November 2014

Latest update: 9 April 2024

People with significant control

Paul B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Out The Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies