Founded in 2015, Out There Investments, classified under reg no. 09686365 is an active company. Currently registered at Woodcotes 5 Oakwood Drive DE4 2BT, Matlock the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Helen E., Keith E.. Of them, Helen E., Keith E. have been with the company the longest, being appointed on 14 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodcotes 5 Oakwood Drive |
Office Address2 | Darley Dale |
Town | Matlock |
Post code | DE4 2BT |
Country of origin | United Kingdom |
Registration Number | 09686365 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Keith E. This PSC and has 25-50% shares. Another one in the persons with significant control register is Helen E. This PSC owns 25-50% shares.
Keith E.
Notified on | 13 July 2016 |
Nature of control: |
25-50% shares |
Helen E.
Notified on | 13 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 358 | |||||||
Balance Sheet | ||||||||
Current Assets | 1 694 | 1 822 | 3 368 | 17 963 | 2 768 | 3 217 | 1 401 | 2 132 |
Net Assets Liabilities | 358 | -1 480 | -5 530 | -5 435 | -4 760 | 1 010 | -420 | -1 689 |
Cash Bank In Hand | 1 694 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 358 | |||||||
Tangible Fixed Assets | 125 550 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 338 | |||||||
Shareholder Funds | 358 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | 2 024 | |||||
Creditors | 126 886 | 128 852 | 174 613 | 96 341 | 212 641 | 207 320 | 206 934 | 208 934 |
Fixed Assets | 125 550 | 125 550 | 165 715 | 165 715 | 297 885 | 297 885 | 297 885 | 297 885 |
Net Current Assets Liabilities | -125 192 | -127 030 | -78 473 | -78 378 | -209 873 | -204 103 | -205 533 | -206 802 |
Total Assets Less Current Liabilities | 358 | -1 480 | 87 242 | 87 337 | 88 012 | 93 782 | 92 352 | 91 083 |
Creditors Due Within One Year | 126 886 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 125 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 125 550 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 13th Jul 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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