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Out There Ltd (No: 03115486)

Address: NANSIDWELL FARM OLD CHURCH ROAD, MAWNAN SMITH, FALMOUTH, CORNWALL, TR11 5HU, ENGLAND

Status: Active

Incorporated: 18-Oct-1995

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 26-Feb-2025

Industry Class: 64991 - Security dealing on own account

Current Director: JACK EDWARD ASHTON ( DOB: Jan-1966   From: Oct-1995  )

Current Secretary: MATHEW GEORGE JOHN DUNCAN ( DOB: Dec-1963   From: Aug-2009  )

Resigned Director: CATHERINE JOANNA ASHTON (   From: Jan-2015   To: Feb-2018  )

Resigned Director: SALLY LOUISE DUCKWORTH ( DOB: Jun-1968   From: Oct-2003   To: Aug-2009  )

Resigned Director: ADRIANA GIOTTA (   From: Jan-2015   To: Jan-2015  )

Resigned Director: ROYSTON MICHAEL POLDING ( DOB: Mar-1964   From: Oct-1995   To: Oct-2003  )

Resigned Secretary: JOHN EDWARD ASHTON ( DOB: Jan-1966   From: Oct-1999   To: Aug-2009  )

Resigned Secretary: DAVID KEENAN ( DOB: Dec-1965   From: Oct-1995   To: Oct-1999  )

Persons of Significant Control:

Mr Jack Edward Ashton, Nansidwell Farm Old Church Road, Mawnan Smith, Falmouth, Cornwall, TR11 5HU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 19,909 99 4,124 11,032 15,333 9,570 19909.0,99.0,0.0,0.0,4124.0,11032.0,15333.0,9570.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 132 99 4,124 11,032 15,333 9,570 132.0,99.0,0.0,0.0,4124.0,11032.0,15333.0,9570.0
Fixed assets / Investments, fixed assets 19,777 19777.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 3,946,443 3,136,613 411,485 169,014 56,472 434,522 588,503 940,740 3946443.0,3136613.0,411485.0,169014.0,56472.0,434522.0,588503.0,940740.0
Current assets / Total inventories 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors 3,104,100 2,370,405 4,439 3,084 106,771 388,321 3104100.0,2370405.0,4439.0,3084.0,0.0,0.0,106771.0,388321.0
Current assets / Current asset investments 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 842,343 766,208 407,046 165,930 56,472 434,522 481,732 552,419 842343.0,766208.0,407046.0,165930.0,56472.0,434522.0,481732.0,552419.0
Net current assets (liabilities) -135,520 -1,051,353 390,448 127,254 -3,466,971 433,653 -3,520,266 -3,608,133 -135520.0,-1051353.0,390448.0,127254.0,-3466971.0,433653.0,-3520266.0,-3608133.0
Total assets less current liabilities -115,611 -1,051,254 390,448 127,254 -3,462,847 444,685 -3,504,933 -3,598,563 -115611.0,-1051254.0,390448.0,127254.0,-3462847.0,444685.0,-3504933.0,-3598563.0
Provisions for liabilities, balance sheet subtotal 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) -115,611 -1,051,254 -3,425,728 -3,470,226 -3,462,847 -3,506,921 -3,504,933 -3,598,563 -115611.0,-1051254.0,-3425728.0,-3470226.0,-3462847.0,-3506921.0,-3504933.0,-3598563.0
Equity / share capital and reserves -115,611 -1,051,254 -3,425,728 -3,470,226 -3,462,847 -3,506,921 -3,504,933 -3,598,563 -115611.0,-1051254.0,-3425728.0,-3470226.0,-3462847.0,-3506921.0,-3504933.0,-3598563.0
History Chart

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