Outside The Box Finance Limited in Wantage, OX12 0LG

Description

Data updated on: 01-11-2023

This Outside The Box Finance Limited business has been on the market for at least 14 years, as it's been established in 2010. Registered with number 07387405, Outside The Box Finance was set up as a Private Limited Company located in The Old Forge, Wantage OX12 0LG. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/19.

For 14 years, this specific limited company has only been overseen by a single director: Andrew S. who has been managing it since Friday 24th September 2010.

Andrew S. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						352 683	531 246	511 180	528 890	13 083	934	17 393	537
Current Assets	44 772	153 602	276 259	351 048	351 048	483 336	536 665	511 180			934	17 927	537
Debtors	3 083	150 000	276 000	351 000	351 000	130 653	5 419					534
Net Assets Liabilities											438 782	902 262	819 801
Other Debtors						130 653	5 419					534
Property Plant Equipment							394	315	252	202	162	3 947
Cash Bank In Hand	41 689	3 602	259	48	48	352 683
Intangible Fixed Assets	9 525	6 350	3 175
Net Assets Liabilities Including Pension Asset Liability	33 139	47 275	85 460	211 638	211 638	426 344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 138	47 274	85 459	211 637	211 637	426 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 875	15 875	15 875	15 875	15 875	15 875	15 875
Accumulated Depreciation Impairment Property Plant Equipment							99	178	241	291	331	1 318	2 879
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												129 972	-30 000
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						56 992	26 387	6 962	6 232	40 325	115 442	359 640	333 150
Fixed Assets							394	315	252	526 729	553 290	1 373 947	1 252 386
Increase From Depreciation Charge For Year Property Plant Equipment							99	79	63	50	40	987	1 561
Intangible Assets Gross Cost						15 875	15 875	15 875	15 875	15 875	15 875	15 875
Investment Property										526 527	553 128	1 370 000	1 250 000
Investment Property Fair Value Model										526 527	553 128	1 370 000	1 250 000
Net Current Assets Liabilities	23 614	40 925	82 285	211 638	211 638	426 344	510 278	504 218	522 658	-27 242	-114 508	-341 713	-332 613
Other Creditors						660	1 157	1 187	1 044	38 911	115 442	336 039	323 750
Other Taxation Social Security Payable						56 332	25 128	5 775	5 188	1 414		11 841	9 400
Property Plant Equipment Gross Cost							493	493	493	493	493	5 265
Provisions												129 972	99 972
Provisions For Liabilities Balance Sheet Subtotal												129 972	99 972
Total Additions Including From Business Combinations Property Plant Equipment							493					4 772
Total Assets Less Current Liabilities						426 344	510 672	504 533	522 910	499 487	438 782	1 032 234	919 773
Trade Creditors Trade Payables							102					11 760
Additions Other Than Through Business Combinations Investment Property Fair Value Model										526 527	26 601	296 983
Advances Credits Directors	20 129	107 833	180 317
Advances Credits Made In Period Directors		87 704	128 788
Advances Credits Repaid In Period Directors			56 304
Capital Employed	33 139	47 275	85 460	211 638	211 638	426 344
Creditors Due Within One Year	21 158	112 677	193 974	139 410	139 410	56 992
Intangible Fixed Assets Aggregate Amortisation Impairment	6 350	9 525	12 700		15 875	15 875
Intangible Fixed Assets Amortisation Charged In Period		3 175	3 175		3 175
Intangible Fixed Assets Cost Or Valuation	15 875	15 875	15 875		15 875	15 875
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Andrew S.

Role: Secretary

Appointed: 24 September 2010

Latest update: 22 April 2024

Andrew S.

Role: Director

Appointed: 24 September 2010

Latest update: 22 April 2024

People with significant control

Andrew S.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Outside The Box Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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