Out4you Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

Out4you Limited may be gotten hold of in Sovereign House, Church Street in Brighton. Its postal code is BN1 1UJ. Out4you has been operating on the market since the company was set up in 2011. Its registered no. is 07648544. This company's principal business activity number is 79909 which means Other reservation service activities n.e.c.. 2022-06-30 is the last time company accounts were filed.

Our info regarding this specific company's executives suggests there are two directors: Darren B. and Ross M. who were appointed on 2018-04-30.

The companies that control this firm are as follows: Out Global Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Church Street, BN1 1UJ and was registered as a PSC under the registration number 14731961.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 413	-903	-10 636	-2 588	27 246	33 390

Balance Sheet
Cash Bank On Hand											157 244	170 136
Current Assets	5 051	20 382	22 377	29 440	33 633	32 568	42 878	83 159	39 552	127 379	173 541	183 645
Debtors	2 754	7 872	12 036	14 432							16 297	13 509
Net Assets Liabilities						33 390	39 122	25 212	-230 383	-225 231	-189 674	394 296
Other Debtors											15 492	8 517
Cash Bank In Hand	5 051	12 510	10 341	15 008
Net Assets Liabilities Including Pension Asset Liability	3 413	-903	-10 636	-2 588	27 246	33 390
Tangible Fixed Assets	2 667	1 334	5 997	4 198

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 687	-9 003	-10 736	-2 688
Shareholder Funds	3 413	-903	-10 636	-2 588	27 246	33 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											71 198	134 525
Accumulated Depreciation Impairment Property Plant Equipment											12 995
Average Number Employees During Period							3	3	3	3	7	7
Bank Borrowings Overdrafts											46 667	26 667
Corporation Tax Payable											8 545	19 969
Creditors						4 807	7 700	88 058	294 113	50 000	402 224	330 940
Depreciation Amortisation Impairment Expense										22 688	19 348
Fixed Assets	2 667	1 334	5 997	4 198	3 149	5 629	3 944	26 752	24 178	11 068	100 611
Increase From Amortisation Charge For Year Intangible Assets												63 327
Intangible Assets											100 611	580 633
Intangible Assets Gross Cost											171 809	715 158
Net Current Assets Liabilities	646	-2 237	-16 633	-6 786	24 097	27 761	35 178	-1 540	-254 561	-186 299	-243 618	144 603
Other Creditors											355 557	304 273
Other Operating Expenses Format2										131 109	119 117
Other Operating Income Format2										16 925	14 148
Other Taxation Social Security Payable												1 729
Profit Loss										5 152	35 557	72 970
Property Plant Equipment Gross Cost											12 995
Raw Materials Consumables Used											56
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 707	8 546
Total Assets Less Current Liabilities	3 413	-903	-10 636	-2 588	27 246	33 390	39 122	-224 788	-230 383	-175 231	212 550	725 236
Total Increase Decrease From Revaluations Intangible Assets												511 000
Trade Creditors Trade Payables											40 307	66
Trade Debtors Trade Receivables											805	4 992
Turnover Revenue										143 731	168 476
Creditors Due Within One Year Total Current Liabilities	7 114
Share Premium Account	8 000	8 000
Tangible Fixed Assets Additions	4 000		8 995
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	12 995	12 995
Tangible Fixed Assets Depreciation	1 333	2 666	6 998	8 797
Tangible Fixed Assets Depreciation Charge For Period	1 333
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	4 405	22 619	39 010	36 226	9 536	4 807
Tangible Fixed Assets Depreciation Charged In Period		1 333	4 332	1 799

Company staff

Darren B.

Role: Director

Appointed: 30 April 2018

Latest update: 31 March 2024

Place registered Companies House

Registration number 14731961

Notified on 2 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Out Travel Limited

Address: Sovereign House Church Street, Brighton, BN1 1UJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14731991

Notified on 2 May 2023

Ceased on 2 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Outofofficedotcom Limited

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09315268

Notified on 30 April 2018

Ceased on 2 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel P.

Notified on 30 June 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ekachai C.

Notified on 30 June 2016

Ceased on 30 April 2018

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Out4you Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Ross M.

Andrew H.

Krishna S.

Ekachai C.

Nigel P.

People with significant control

Out Global Limited

Out Travel Limited

Outofofficedotcom Limited

Nigel P.

Ekachai C.

Accounts Documents

Company filings

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