Founded in 2016, Outofthebox Solutions, classified under reg no. 10534200 is an active company. Currently registered at C/o Ace Accounts & Tax Ltd 2 Whittle Court MK5 8FT, Milton Keynes the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Andrew S., appointed on 21 December 2016. 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 | C/o Ace Accounts & Tax Ltd 2 Whittle Court |
Office Address2 | Knowlhill |
Town | Milton Keynes |
Post code | MK5 8FT |
Country of origin | United Kingdom |
Registration Number | 10534200 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Other transportation support activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Michael W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
Notified on | 21 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 358 | |||||
Current Assets | 173 358 | 132 105 | 122 632 | 105 023 | 89 392 | 81 809 |
Debtors | 615 681 | |||||
Net Assets Liabilities | 53 952 | 65 502 | 80 320 | 53 857 | -63 536 | -65 689 |
Other Debtors | 465 681 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 179 491 | 148 741 | 2 936 | 2 010 | 1 973 | 2 094 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 466 535 | |||||
Comprehensive Income Expense | -53 953 | |||||
Creditors | 26 965 | 51 508 | 28 628 | 31 086 | 25 171 | 19 620 |
Income Expense Recognised Directly In Equity | 1 | |||||
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | 592 074 | 549 774 | 563 181 | 73 937 | 64 221 | 62 189 |
Other Creditors | 183 114 | |||||
Other Taxation Social Security Payable | 23 342 | |||||
Profit Loss | -53 953 | |||||
Total Assets Less Current Liabilities | 592 074 | 549 774 | 563 181 | 73 937 | 64 221 | 62 189 |
Trade Debtors Trade Receivables | 150 000 | |||||
Advances Credits Directors | 3 623 | 22 871 | 23 543 | 25 152 | 19 620 | |
Advances Credits Repaid In Period Directors | 672 | 1 609 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 445 681 | 469 177 | 469 177 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (4 pages) |
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