Out There Events started in year 2010 as Private Limited Company with registration number 07390330. The Out There Events company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Salford at Unit 2 Abito. Postal code: M3 7NA. Since August 13, 2015 Out There Events Limited is no longer carrying the name Timpson Out There Events.
The company has one director. Marcella I., appointed on 28 September 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Paresh M. and who left the the company on 14 July 2015. In addition, there is one former secretary - Paresh M. who worked with the the company until 14 July 2015.
| Office Address | Unit 2 Abito |
| Office Address2 | 85 Greengate |
| Town | Salford |
| Post code | M3 7NA |
| Country of origin | United Kingdom |
| Registration Number | 07390330 |
| Date of Incorporation | Tue, 28th Sep 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 28 September 2010
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Marcella I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcella I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Timpson Out There Events | August 13, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-27 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 131 306 | 215 887 | 244 548 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 158 929 | 305 607 | 221 767 | ||
| Current Assets | 160 096 | 501 729 | 520 285 | 809 454 | 770 414 |
| Debtors | 82 843 | 307 147 | 361 356 | 503 847 | 548 647 |
| Net Assets Liabilities | 296 146 | 216 822 | |||
| Other Debtors | 300 341 | 382 504 | 104 | ||
| Property Plant Equipment | 4 810 | 4 268 | 2 544 | ||
| Cash Bank In Hand | 77 253 | 194 582 | 158 929 | ||
| Intangible Fixed Assets | 57 000 | 47 500 | 42 173 | ||
| Net Assets Liabilities Including Pension Asset Liability | 131 306 | 215 887 | 244 548 | ||
| Tangible Fixed Assets | 64 869 | 55 652 | 4 810 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -68 694 | 15 887 | 44 548 | ||
| Shareholder Funds | 131 306 | 215 887 | 244 548 | ||
| Other | |||||
| Accrued Liabilities | 252 947 | 138 403 | |||
| Accumulated Amortisation Impairment Intangible Assets | 52 827 | 58 154 | 63 481 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 455 | 7 239 | 8 963 | ||
| Amounts Owed By Related Parties | 449 494 | ||||
| Creditors | 935 679 | 1 167 381 | 1 200 614 | ||
| Dividend Per Share Interim | 90 | ||||
| Fixed Assets | 734 828 | 716 111 | 659 942 | 654 073 | 647 022 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 327 | 5 327 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 784 | 1 724 | |||
| Intangible Assets | 42 173 | 36 846 | 31 519 | ||
| Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | ||
| Investments Fixed Assets | 612 959 | 612 959 | 612 959 | 612 959 | 612 959 |
| Investments In Subsidiaries | 612 959 | 612 959 | |||
| Net Current Assets Liabilities | -553 522 | -500 224 | -415 394 | -357 927 | -430 200 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 830 491 | 1 055 315 | 1 018 199 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 5 991 | 5 833 | |||
| Property Plant Equipment Gross Cost | 10 265 | 11 507 | 11 507 | ||
| Taxation Social Security Payable | 39 799 | 16 587 | |||
| Trade Creditors Trade Payables | 45 843 | 58 814 | 27 425 | ||
| Trade Debtors Trade Receivables | 61 015 | 121 343 | 93 216 | ||
| Company Contributions To Money Purchase Plans Directors | 80 000 | ||||
| Director Remuneration | 11 000 | 11 000 | |||
| Accruals Deferred Income | 50 000 | 50 000 | |||
| Average Number Employees During Period | 4 | 4 | |||
| Creditors Due Within One Year | 713 618 | 1 001 953 | 935 679 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 000 | 47 500 | 52 827 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 9 500 | 5 327 | |||
| Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | 95 000 | ||
| Investments In Group Undertakings | 612 959 | 612 959 | |||
| Net Assets Liabilities Subsidiaries | -957 619 | -1 092 936 | |||
| Number Shares Allotted | 500 | 500 | |||
| Other Taxation Social Security Payable | 59 345 | 53 252 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss Subsidiaries | 280 618 | 225 317 | |||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||
| Share Premium Account | 199 000 | 199 000 | 199 000 | ||
| Tangible Fixed Assets Additions | 3 451 | ||||
| Tangible Fixed Assets Cost Or Valuation | 122 387 | 125 838 | 10 265 | ||
| Tangible Fixed Assets Depreciation | 57 518 | 70 186 | 5 455 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 668 | 1 720 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 242 | ||||
| Total Assets Less Current Liabilities | 181 306 | 215 887 | 244 548 | 296 146 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 66 451 | ||||
| Tangible Fixed Assets Disposals | 115 573 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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