OUT OF EDEN LIMITED

Address

OUT OF EDEN LIMITED
HOME FARM BUILDINGS, HOME FARM
KIRKBY STEPHEN
CUMBRIA
CA17 4AP
Phone: 01768 372 939
Fax: 01768 372 636
Web:
Classification:

Non-specialised wholesale trade

Retail sale via mail order houses or via Internet

Legal Information

Company Registration No.:
03178081
Incorporation Date:
26 Mar 1996 (21 Years old)
Financial Year End:
30 Nov
Capital:
£6,040.50 on 22 Aug 2017
For period ending:
30 Nov 2016
Filed on:
8 Aug 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
26 Mar 2016
Filed on:
7 Apr 2016
Purchase latest return for £4.99

Information correct as of: 9 Oct 2017 - Check for updates

Map


Financial Summary

30 Nov 2013 30 Nov 2012 30 Nov 2011
Cash at bank: £1,346,369 £984,288 £854,537
Debtors: £1,240,491 £293,708 £273,105
Creditors due within one year: £660,390 £665,080 £791,441
Total Assets less Current Liabilities: £2,707,883 £1,309,024 £981,288
Creditors due after one year / Non Current Liabilities: £180,000 £210,000 £240,000
Total Assets less Liabilities: £2,638,605 £2,627,900 £2,288,507
Shareholders Funds / Net Worth: £2,638,605 £2,627,900 £2,288,507
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 73 available


Directors and Secretaries

John Andrew
1 Nov 2006 ⇒ Present ( 10 Years ) Director
Michael Gannon
21 Mar 2016 ⇒ Present ( 1 Year ) Director
Nicholas Hartley
26 Mar 1996 ⇒ Present ( 21 Years ) Director
26 Mar 1996 ⇒ Present ( 21 Years ) Company Secretary
Janet Hartley
26 Mar 1996 ⇒ Present ( 21 Years ) Director
Colin Wheatley
1 Nov 2006 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 3 Oct 2017
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 17 May 2011
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 13 Sep 2007

Previous Addresses

STRICEGILL
SOUTH STAINMORE
KIRKBY STEPHEN
CUMBRIA CA17 4DJ
Changed 26 Jun 2007

COLDSTREAM HOUSE
HARTLEY
KIRKBY STEPHEN
CUMBRIA CA17 4JH
Changed 7 Dec 2000


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2018
Given past performance
we expect these to be submitted around:
2 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 8 Aug 2017 9
30 Nov 2015 6 Sep 2016 10
30 Nov 2014 9 Sep 2015 10
30 Nov 2013 20 Aug 2014 9
30 Nov 2012 8 Aug 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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