Out Is In started in year 2011 as Private Limited Company with registration number 07588360. The Out Is In company has been functioning successfully for thirteen years now and its status is active - proposal to strike off. The firm's office is based in Horsham at Bines Farm Barn Bines Road. Postal code: RH13 8EQ. Since 2011/04/13 Out Is In Limited is no longer carrying the name Tom Longhurst.
Office Address | Bines Farm Barn Bines Road |
Office Address2 | Partridge Green |
Town | Horsham |
Post code | RH13 8EQ |
Country of origin | United Kingdom |
Registration Number | 07588360 |
Date of Incorporation | Fri, 1st Apr 2011 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sat, 31st Dec 2022 (503 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 15th Apr 2022 (2022-04-15) |
Last confirmation statement dated | Thu, 1st Apr 2021 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Geoffrey P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tom Longhurst | April 13, 2011 |
Profit & Loss | |||||||
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Accounts Information Date | 2012-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 10 130 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 57 387 | 35 919 | 66 209 | ||||
Current Assets | 8 887 | 61 650 | 40 485 | 70 910 | 50 751 | 46 755 | |
Debtors | 916 | 4 263 | 4 566 | 4 701 | 34 804 | 9 815 | |
Net Assets Liabilities | 11 421 | 12 730 | 9 555 | 9 665 | 5 761 | ||
Other Debtors | 2 895 | 1 387 | 935 | 26 544 | 1 555 | ||
Property Plant Equipment | 28 084 | 34 743 | 14 036 | 4 000 | 4 000 | ||
Cash Bank In Hand | 7 971 | ||||||
Intangible Fixed Assets | 57 600 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 130 | ||||||
Tangible Fixed Assets | 15 711 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 10 030 | ||||||
Shareholder Funds | 10 130 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 38 400 | 44 800 | 57 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 56 690 | 78 084 | 90 203 | 39 825 | |||
Average Number Employees During Period | 3 | 1 | 2 | 2 | 2 | ||
Creditors | 104 219 | 81 497 | 92 205 | 57 100 | 60 130 | 35 541 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 088 | ||||||
Disposals Property Plant Equipment | 8 700 | ||||||
Fixed Assets | 73 311 | 60 084 | 60 343 | 33 236 | 18 800 | 10 400 | 10 400 |
Increase From Amortisation Charge For Year Intangible Assets | 6 400 | 6 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 394 | 13 207 | |||||
Intangible Assets | 32 000 | 25 600 | 19 200 | 6 400 | 6 400 | ||
Intangible Assets Gross Cost | 64 000 | 64 000 | 64 000 | ||||
Net Current Assets Liabilities | -63 181 | -42 569 | -41 012 | -21 295 | 6 349 | 13 375 | -25 726 |
Other Creditors | 74 915 | 75 414 | 85 216 | 59 843 | 34 854 | ||
Other Taxation Social Security Payable | 5 462 | 4 553 | 6 644 | ||||
Property Plant Equipment Gross Cost | 84 774 | 112 827 | 104 239 | 43 825 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 094 | 6 601 | 2 386 | 2 386 | 2 386 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 28 053 | 112 | |||||
Total Assets Less Current Liabilities | 10 130 | 17 515 | 19 331 | 11 941 | 12 451 | 2 975 | -15 326 |
Trade Creditors Trade Payables | 3 842 | 1 530 | 345 | 687 | 687 | ||
Trade Debtors Trade Receivables | 1 368 | 3 179 | 3 766 | 8 260 | 8 260 | ||
Creditors Due Within One Year Total Current Liabilities | 72 068 | ||||||
Intangible Fixed Assets Additions | 64 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 400 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 400 | ||||||
Intangible Fixed Assets Cost Or Valuation | 64 000 | ||||||
Tangible Fixed Assets Additions | 20 948 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 948 | ||||||
Tangible Fixed Assets Depreciation | 5 237 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 237 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 9th, December 2021 |
accounts | Free Download (7 pages) |
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