Out And About Dorset Ltd in POOLE

Out And About Dorset Ltd POOLE

Out And About Dorset started in year 2015 as Private Limited Company with registration number 09379660. The Out And About Dorset company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Poole at 79 Harkwood Drive. Postal code: BH15 4PG.

The company has one director. Jaime B., appointed on 8 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Out And About Dorset Ltd Address / Contact

Office Address	79 Harkwood Drive
Town	Poole
Post code	BH15 4PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09379660
Date of Incorporation	Thu, 8th Jan 2015
Industry	Other social work activities without accommodation n.e.c.
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (170 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Jaime B.

Position: Director

Appointed: 08 January 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Jaime B. This PSC and has 75,01-100% shares.

Jaime B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	1 819	1 300		180	12 490		27 899
Current Assets		1 300	691	180	12 490	850	27 899	40 780
Debtors			691			850		40 780
Net Assets Liabilities	1 182	-613	-6 073	-6 316	-3 525	-32 459	16 335	-47 814
Other Debtors			691			850
Property Plant Equipment	446	335	251	3 017	2 263	14 662	37 725	28 294
Cash Bank In Hand	1 819
Net Assets Liabilities Including Pension Asset Liability	1 182
Tangible Fixed Assets	446

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	1 181

Other
Accumulated Depreciation Impairment Property Plant Equipment	148	259	343	889	1 643	4 802	14 339	23 770
Additions Other Than Through Business Combinations Property Plant Equipment				3 312		15 558	32 600
Average Number Employees During Period	1	5	9	12	12	12	22	22
Bank Overdrafts			2 882			22 306		8 691
Corporation Tax Payable	184	476
Creditors	1 083	2 248	7 015	9 513	18 278	47 971	49 289	116 888
Finance Lease Liabilities Present Value Total				979
Increase From Depreciation Charge For Year Property Plant Equipment		111	84	546	754	3 159	9 537	9 431
Net Current Assets Liabilities	736	-948	-6 324	-9 333	-5 788	-47 121	-21 390	-76 108
Other Creditors	250	820	1 390	224	7 829	10 172	27 419	22 293
Other Taxation Social Security Payable	29	52
Property Plant Equipment Gross Cost	594	594	594	3 906	3 906	19 464	52 064	52 064
Taxation Social Security Payable		528	1 807	7 170	9 309	4 353	18 930	67 024
Trade Creditors Trade Payables	620	900	936	1 140	1 140	11 140	2 940	18 880
Trade Debtors Trade Receivables								40 780
Capital Employed	1 182
Creditors Due Within One Year	1 083
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	594
Tangible Fixed Assets Cost Or Valuation	594
Tangible Fixed Assets Depreciation	148
Tangible Fixed Assets Depreciation Charged In Period	148
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates January 8, 2024 filed on: 20th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates January 8, 2024 filed on: 20th, January 2024	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control October 22, 2022 filed on: 14th, December 2023	persons with significant control	Free Download (2 pages)
CH01	On October 22, 2022 director's details were changed filed on: 14th, December 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 24th, January 2023	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 18th, January 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates January 8, 2023 filed on: 17th, January 2023	confirmation statement	Free Download (3 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 3rd, January 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates January 8, 2022 filed on: 19th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 24th, October 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 8, 2021 filed on: 27th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 19th, October 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 8, 2020 filed on: 9th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 21st, October 2019	accounts	Free Download (5 pages)
PSC04	Change to a person with significant control January 1, 2019 filed on: 14th, January 2019	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from 19 Meadowbank Poole Dorset BH16 5RB to 79 Harkwood Drive Poole BH15 4PG on January 14, 2019 filed on: 14th, January 2019	address	Free Download (1 page)
CH01	On January 1, 2019 director's details were changed filed on: 14th, January 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates January 8, 2019 filed on: 10th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 11th, June 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 8, 2018 filed on: 1st, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 30th, October 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates January 8, 2017 filed on: 20th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 4th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to January 8, 2016 with full list of members filed on: 19th, January 2016	annual return	Free Download (3 pages)
SH01	Capital declared on January 19, 2016: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 8th, January 2015	incorporation	Free Download (20 pages)
SH01	Capital declared on January 8, 2015: 1.00 GBP	capital