Out Of Our Tree started in year 2014 as Private Limited Company with registration number 09329242. The Out Of Our Tree company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashford at The Granary, Tile Barn, Kennington Road. Postal code: TN24 0NR.
The company has one director. Sebastian C., appointed on 26 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary, Tile Barn, Kennington Road |
Office Address2 | Willesborough Lees |
Town | Ashford |
Post code | TN24 0NR |
Country of origin | United Kingdom |
Registration Number | 09329242 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Sebastian C. This PSC and has 75,01-100% shares.
Sebastian C.
Notified on | 30 April 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 | -8 406 | -8 406 | -8 406 | |||||
Balance Sheet | ||||||||
Net Assets Liabilities | 8 406 | 8 406 | -8 407 | -10 459 | -8 407 | -12 511 | ||
Current Assets | 20 | |||||||
Tangible Fixed Assets | 1 232 | |||||||
Cash Bank In Hand | 20 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 406 | -8 406 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -8 407 | -8 407 | -8 407 | |||||
Shareholder Funds | -8 406 | -8 406 | -8 406 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 8 407 | 8 407 | 8 407 | 10 459 | 12 511 | 12 511 | ||
Net Current Assets Liabilities | -9 638 | -8 406 | -8 406 | 8 407 | -8 407 | -10 459 | -12 511 | -12 511 |
Other Operating Expenses Format2 | 200 | |||||||
Profit Loss | 100 | 98 | -192 | |||||
Staff Costs Employee Benefits Expense | 1 368 | 2 052 | 2 292 | |||||
Total Assets Less Current Liabilities | -8 406 | -8 406 | -8 406 | 8 406 | -8 407 | -8 407 | -12 511 | -12 511 |
Turnover Revenue | 1 468 | 2 150 | 2 100 | |||||
Creditors Due Within One Year | 9 658 | 8 406 | 8 406 | |||||
Net Assets Liability Excluding Pension Asset Liability | -8 406 | -8 406 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 449 | |||||||
Tangible Fixed Assets Depreciation | 217 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 217 | |||||||
Tangible Fixed Assets Disposals | 1 449 | |||||||
Tangible Fixed Assets Additions | 1 449 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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