Out Of Our Hands started in year 2011 as Private Limited Company with registration number 07884302. The Out Of Our Hands company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Potters Bar at Suite 2C, Brosnan House. Postal code: EN6 1BW. Since 2013-01-29 Out Of Our Hands Limited is no longer carrying the name Soulwax Dj's.
The company has 2 directors, namely David D., Stephen D.. Of them, David D., Stephen D. have been with the company the longest, being appointed on 16 December 2011. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2C, Brosnan House |
Office Address2 | 175, Darkes Lane |
Town | Potters Bar |
Post code | EN6 1BW |
Country of origin | United Kingdom |
Registration Number | 07884302 |
Date of Incorporation | Fri, 16th Dec 2011 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Stephen D. This PSC and has 25-50% shares. Another one in the PSC register is David D. This PSC owns 25-50% shares.
Stephen D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
David D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Soulwax Dj's | January 29, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 637 032 | 699 836 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 253 320 | 63 430 | |||||||
Cash Bank On Hand | 63 430 | 65 280 | 101 795 | 162 700 | 47 295 | 108 920 | 55 478 | 147 740 | |
Current Assets | 840 838 | 837 014 | 933 569 | 982 889 | 765 587 | 768 864 | 629 440 | 586 074 | 670 000 |
Debtors | 587 518 | 773 584 | 868 289 | 881 094 | 602 887 | 721 569 | 520 520 | 530 596 | 522 260 |
Other Debtors | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
Property Plant Equipment | 35 530 | 26 647 | 19 985 | 14 989 | 11 242 | 19 486 | 18 051 | ||
Tangible Fixed Assets | 47 373 | 35 530 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 636 932 | 699 736 | |||||||
Shareholder Funds | 637 032 | 699 836 | |||||||
Other | |||||||||
Accrued Liabilities | 3 500 | 3 500 | 39 052 | 8 234 | 3 000 | 3 000 | 3 000 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 61 935 | 70 818 | 77 480 | 82 476 | 86 223 | 92 719 | 98 737 | 112 258 | |
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 1 280 | ||||||||
Creditors | 172 708 | 374 088 | 446 476 | 348 158 | 414 032 | 456 888 | 442 298 | 422 823 | |
Creditors Due Within One Year | 251 179 | 172 708 | |||||||
Debtors Due After One Year | -80 000 | -80 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 883 | 6 662 | 4 996 | 3 747 | 6 496 | 6 018 | 13 521 | ||
Net Current Assets Liabilities | 589 659 | 664 306 | 559 481 | 536 413 | 417 429 | 354 832 | 172 552 | 143 776 | 247 177 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 111 086 | 235 732 | 250 155 | 251 744 | 332 870 | 370 245 | 372 109 | 348 875 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 97 465 | 97 465 | 97 465 | 97 465 | 97 465 | 112 205 | 116 788 | 152 825 | |
Recoverable Value-added Tax | 1 326 | 18 849 | 19 061 | 13 501 | 416 | 4 263 | 472 | 6 431 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 97 465 | ||||||||
Tangible Fixed Assets Depreciation | 50 092 | 61 935 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 843 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 740 | 4 583 | 36 037 | ||||||
Total Assets Less Current Liabilities | 637 032 | 699 836 | 586 128 | 556 398 | 432 418 | 366 074 | 192 038 | 161 827 | 287 744 |
Trade Creditors Trade Payables | 58 122 | 134 856 | 157 269 | 88 180 | 78 162 | 83 643 | 67 189 | 69 668 | |
Trade Debtors Trade Receivables | 597 180 | 655 561 | 642 630 | 393 196 | 426 381 | 275 311 | 282 511 | 260 688 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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