Out The Blue started in year 2014 as Private Limited Company with registration number 09318586. The Out The Blue company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barton-upon-humber at Grange Bungalow Horkstow Main Street. Postal code: DN18 6BL.
The company has one director. Paul B., appointed on 19 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grange Bungalow Horkstow Main Street |
| Office Address2 | Horkstow |
| Town | Barton-upon-humber |
| Post code | DN18 6BL |
| Country of origin | United Kingdom |
| Registration Number | 09318586 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 19 November 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Paul B. This PSC and has 75,01-100% shares.
Paul B.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| 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 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 1st, August 2023 |
accounts | Free Download (4 pages) |
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