Out There Somewhere Limited in London, W1W 7LT

Website

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www.outtheresomewhere.co.uk

Description

Data updated on: 01-05-2021

2011 signifies the start of Out There Somewhere Limited, the company registered at 85 Great Portland Street, , London. The company was registered on 2011-03-23. The registration number was 07575788 and the zip code was W1W 7LT. The company had existed on the British market for approximately ten years up until 2021-03-23.

This specific limited company was supervised by a solitary managing director: Mark E., who was designated to this position thirteen years ago.

Mark E. was the individual who controlled this firm, owned over 3/4 of company shares.

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	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 385	1 072	-415	4 421	6 982

Balance Sheet
Cash Bank In Hand	16 523	8 485	12 540	18 287	21 138
Cash Bank On Hand					21 138	36 346	56 252	49 864
Current Assets	16 523	12 181	15 497	23 805	30 971	45 316	63 026	50 071
Debtors		3 696	2 957	5 518	9 833	8 970	6 774	207
Other Debtors								207
Property Plant Equipment					400	300	1 369	1 421
Tangible Fixed Assets	487	724	543	534	400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 384	1 071	-416	4 420	6 981
Shareholder Funds	6 385	1 072	-415	4 421	6 982

Other Financial Data
Accrued Liabilities					8 960	775
Accumulated Depreciation Impairment Property Plant Equipment					896	996	1 452	1 925
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					9 424	12 282
Creditors					24 389	19 762	28 925	16 851
Creditors Due Within One Year	10 625	11 833	16 455	19 918	24 389
Increase From Depreciation Charge For Year Property Plant Equipment						100		473
Loans From Directors					3 619	3 751
Net Current Assets Liabilities	5 898	348	-958	3 887	6 582	25 554	34 101	33 220
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors							6 742	6 093
Other Taxation Social Security Payable							22 183	10 758
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 296		2 821	3 346
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		478		169
Tangible Fixed Assets Cost Or Valuation	649	1 127	1 127	1 296
Tangible Fixed Assets Depreciation	162	403	584	762	896
Tangible Fixed Assets Depreciation Charged In Period		241	181	178	134
Total Additions Including From Business Combinations Property Plant Equipment								525
Total Assets Less Current Liabilities	6 385	1 072	-415	4 421	6 982	25 854	35 470	34 641
Trade Debtors Trade Receivables					9 833	8 970	6 774
Value-added Tax Payable					2 386	2 954

Company staff

Mark E.

Role: Director

Appointed: 23 March 2011

Latest update: 30 November 2023

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	06 April 2020
Confirmation statement last made up date	23 March 2019

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Out There Somewhere Limited

General information

Name:

Office Address:

Contact information

Website

www.outtheresomewhere.co.uk

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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