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Outofofficedotcom Limited BRIGHTON

Outofofficedotcom started in year 2014 as Private Limited Company with registration number 09315268. The Outofofficedotcom company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at Sovereign House. Postal code: BN1 1UJ.

The company has 2 directors, namely Darren B., Ross M.. Of them, Ross M. has been with the company the longest, being appointed on 17 November 2014 and Darren B. has been with the company for the least time - from 2 November 2015. As of 26 April 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.

Outofofficedotcom Limited Address / Contact

Office Address Sovereign House
Office Address2 Church Street
Town Brighton
Post code BN1 1UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09315268
Date of Incorporation Mon, 17th Nov 2014
Industry Travel agency activities
End of financial Year 31st May
Company age 10 years old
Account next due date Fri, 28th Feb 2025 (308 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Darren B.

Position: Director

Appointed: 02 November 2015

Ross M.

Position: Director

Appointed: 17 November 2014

Andrew H.

Position: Director

Appointed: 02 November 2015

Resigned: 06 April 2022

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is Out Travel Limited from Brighton, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Darren B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Ross M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Out Travel Limited

Sovereign House Church Street, Brighton, BN1 1UJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 14731991
Notified on 2 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Darren B.

Notified on 6 April 2016
Ceased on 2 May 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Ross M.

Notified on 6 April 2016
Ceased on 2 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Andrew H.

Notified on 6 April 2016
Ceased on 6 April 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand60 675305 254237 071128 229499 764906 794959 560
Current Assets 642 6671 428 8691 212 6931 296 1801 962 7662 228 403
Debtors361 389337 4131 191 7981 084 464796 4161 055 9721 268 843
Net Assets Liabilities 320 176325 174457 063547 483832 834887 617
Other Debtors74 35762 30272 58579 7781 9078 95417 166
Property Plant Equipment 4 4465 3718 1845 8995 0753 832
Other
Accumulated Amortisation Impairment Intangible Assets2 0774 4468 68716 78426 70237 06552 327
Accumulated Depreciation Impairment Property Plant Equipment 2971 5523 6936 0878 51111 010
Administrative Expenses   617 005201 467208 077538 497
Amounts Owed By Related Parties8 762 81 190292 113 274 116185 000
Amounts Owed To Group Undertakings145 585116 95892 408141 98915 867116 559 
Average Number Employees During Period  14181278
Bank Borrowings Overdrafts 52 59252 59252 592 160 000156 027
Corporation Tax Payable 38395613 48638 4804 66072 645
Cost Sales   1 524 447230 9661 307 7962 577 446
Creditors161 62752 59252 59252 592125 296228 226156 027
Dividends Paid      511 154
Dividends Paid On Shares 9 35020 04835 502   
Fixed Assets 524 046536 574554 841543 511562 736332 331
Gross Profit Loss   708 630330 929457 303 
Increase From Amortisation Charge For Year Intangible Assets 2 3694 2418 0979 91810 36315 470
Increase From Depreciation Charge For Year Property Plant Equipment 2971 2552 1412 3942 4242 499
Intangible Assets6 6489 35020 04835 50226 45746 506328 499
Intangible Assets Gross Cost8 72513 79628 73552 28653 15983 571380 826
Interest Payable Similar Charges Finance Costs   49014 0487 90934 035
Investments Fixed Assets 510 250511 155511 155511 155511 155 
Net Current Assets Liabilities -96 878-104 408-45 186129 268498 324711 313
Operating Profit Loss   91 625129 462259 226 
Other Creditors 569 172976 625837 292125 29668 2261 359 823
Other Disposals Decrease In Amortisation Impairment Intangible Assets      208
Other Disposals Intangible Assets      2 500
Other Investments Other Than Loans  511 155511 155511 155511 155 
Other Operating Income Format1     10 0006 000
Other Taxation Social Security Payable8 78820 38241 50166 31825 49126 89011 966
Percentage Class Share Held In Subsidiary 100100100100100 
Profit Loss   131 88990 420285 351 
Profit Loss On Ordinary Activities Before Tax   91 135115 414251 317365 462
Property Plant Equipment Gross Cost 4 7436 92311 87711 98613 58614 842
Provisions For Liabilities Balance Sheet Subtotal 54 40054 40054 400   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -40 75424 994-34 03481 200
Total Additions Including From Business Combinations Property Plant Equipment 4 7432 1804 9541091 6001 256
Total Assets Less Current Liabilities 427 168432 166509 655672 7791 061 0601 043 644
Total Increase Decrease From Revaluations Intangible Assets      281 675
Trade Creditors Trade Payables 32 6501 490 820198 7942 27020 14244 047
Trade Debtors Trade Receivables278 270275 111788 023712 573113 306772 9021 066 677
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets      -15 120
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets      -252
Turnover Revenue   2 233 077561 8951 765 099 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On February 5, 2024 director's details were changed
filed on: 5th, February 2024 		Free Download (2 pages)

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