{ "company_number": "06827990", "name": "Out Of The Office Limited", "url": "/company/06827990", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-02-24", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1282898, "url": "/address/1282898", "line1": "FOREST LINKS ROAD", "line2": "", "post_town": "FERNDOWN", "county": "DORSET", "country": "ENGLAND", "postcode": "BH22 9PH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06827990", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-30", "last_made_up": "2025-03-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06827990/accounts/2026-03-30", "pdf_url": "/company/06827990/accounts/2026-03-30.pdf", "made_up_date": "2026-03-30", "period_start": "2026-03-30", "period_end": "2026-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "142650.00", "debtors": "2494676.00", "cash_bank_in_hand": "5363079.00", "current_assets": "7857755.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7221641.00", "total_assets_less_current_liabilities": "7364291.00", "net_assets_liabilities": "7329499.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-05.zip" }, { "url": "/company/06827990/accounts/2025-03-30", "pdf_url": "/company/06827990/accounts/2025-03-30.pdf", "made_up_date": "2025-03-30", "period_start": "2025-03-30", "period_end": "2025-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "185484.00", "debtors": "2066685.00", "cash_bank_in_hand": "4885608.00", "current_assets": "6952293.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6164935.00", "total_assets_less_current_liabilities": "6350419.00", "net_assets_liabilities": "6305110.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/06827990/accounts/2024-03-30", "pdf_url": "/company/06827990/accounts/2024-03-30.pdf", "made_up_date": "2024-03-30", "period_start": "2024-03-30", "period_end": "2024-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "178431.00", "debtors": "1167319.00", "cash_bank_in_hand": "4232571.00", "current_assets": "5399890.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4464161.00", "total_assets_less_current_liabilities": "4642592.00", "net_assets_liabilities": "4599784.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/06827990/accounts/2023-03-30", "pdf_url": "/company/06827990/accounts/2023-03-30.pdf", "made_up_date": "2023-03-30", "period_start": "2023-03-30", "period_end": "2023-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "220394.00", "debtors": "705831.00", "cash_bank_in_hand": "2825842.00", "current_assets": "3531673.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2799343.00", "total_assets_less_current_liabilities": "3019737.00", "net_assets_liabilities": "2965601.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/06827990/accounts/2022-03-30", "pdf_url": "/company/06827990/accounts/2022-03-30.pdf", "made_up_date": "2022-03-30", "period_start": "2022-03-30", "period_end": "2022-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "148953.00", "debtors": "376445.00", "cash_bank_in_hand": "1644486.00", "current_assets": "2020931.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1500221.00", "total_assets_less_current_liabilities": "1649174.00", "net_assets_liabilities": "1622336.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/06827990/accounts/2021-03-30", "pdf_url": "/company/06827990/accounts/2021-03-30.pdf", "made_up_date": "2021-03-30", "period_start": "2021-03-30", "period_end": "2021-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "67189.00", "debtors": "241590.00", "cash_bank_in_hand": "763469.00", "current_assets": "1005059.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "789687.00", "total_assets_less_current_liabilities": "856876.00", "net_assets_liabilities": "845894.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/06827990/accounts/2020-03-30", "pdf_url": "/company/06827990/accounts/2020-03-30.pdf", "made_up_date": "2020-03-30", "period_start": "2019-03-31", "period_end": "2020-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "89123.00", "debtors": "243136.00", "cash_bank_in_hand": "509595.00", "current_assets": "752731.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "406821.00", "total_assets_less_current_liabilities": "495944.00", "net_assets_liabilities": "481187.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "197112.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/06827990/accounts/2019-03-30", "pdf_url": "/company/06827990/accounts/2019-03-30.pdf", "made_up_date": "2019-03-30", "period_start": "2018-03-31", "period_end": "2019-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "46354.00", "debtors": "196940.00", "cash_bank_in_hand": "366805.00", "current_assets": "563745.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "253875.00", "total_assets_less_current_liabilities": "300229.00", "net_assets_liabilities": "294075.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "198158.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06827990/accounts/2018-03-30", "pdf_url": "/company/06827990/accounts/2018-03-30.pdf", "made_up_date": "2018-03-30", "period_start": "2017-04-01", "period_end": "2018-03-30", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "38598.00", "debtors": "125601.00", "cash_bank_in_hand": "142087.00", "current_assets": "267688.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70121.00", "total_assets_less_current_liabilities": "108719.00", "net_assets_liabilities": "104622.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "121361.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/06827990/accounts/2017-03-31", "pdf_url": "/company/06827990/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "25136.00", "debtors": "141785.00", "cash_bank_in_hand": "34865.00", "current_assets": "176650.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22504.00", "total_assets_less_current_liabilities": "2632.00", "net_assets_liabilities": "-1239.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/06827990/accounts/2016-03-31", "pdf_url": "/company/06827990/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19354.00", "debtors": "40437.00", "cash_bank_in_hand": "52558.00", "current_assets": "92995.00", "creditors_due_within_one_year": "105377.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12382.00", "total_assets_less_current_liabilities": "6972.00", "net_assets_liabilities": "3101.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "3100.00", "shareholder_funds": "3101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/06827990/accounts/2015-03-31", "pdf_url": "/company/06827990/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Out Of The Office Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12082.00", "debtors": "45522.00", "cash_bank_in_hand": "5.00", "current_assets": "45527.00", "creditors_due_within_one_year": "108086.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-62559.00", "total_assets_less_current_liabilities": "-50477.00", "net_assets_liabilities": "-52893.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-52894.00", "shareholder_funds": "-52893.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/06827990/accounts/2014-03-31", "pdf_url": "/company/06827990/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Out of the Office Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "57.00", "debtors": "29283.00", "cash_bank_in_hand": "7.00", "current_assets": "29290.00", "creditors_due_within_one_year": "181212.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-151922.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-151865.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-151866.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/06827990/accounts/2013-03-31", "pdf_url": "/company/06827990/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Out of the Office Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1902.00", "debtors": "30719.00", "cash_bank_in_hand": "7.00", "current_assets": "30726.00", "creditors_due_within_one_year": "41631.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10905.00", "total_assets_less_current_liabilities": "-9003.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-9004.00", "shareholder_funds": "-9003.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2013-05-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06827990/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06827990/filing-history/MzA3Nzg1NzgwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06827990/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06827990/filing-history/MzA0OTk0MjM5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-10-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06827990/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06827990/filing-history/MzAyNTcwMTEwNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06827990/filing-history" }, "confirmation_statement": { "next_due": "2027-02-19", "last_made_up": "2026-02-05" }, "officers": [], "psc": [ { "name": "Executors Of Debbie Louise Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/1258435", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-03-04", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr David Spencer Hockney", "kind": "individual-person-with-significant-control", "person_url": "/person/1228466", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-03-04", "ceased_on": "2026-01-19", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Steven Joseph Perkins", "kind": "individual-person-with-significant-control", "person_url": "/person/4820060", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2026-01-19", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Daniel William Solen", "kind": "individual-person-with-significant-control", "person_url": "/person/1107947", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2026-01-19", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Giles Spencer Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/1716997", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2021-03-04", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Timothy Edward Flower", "kind": "individual-person-with-significant-control", "person_url": "/person/5031144", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2021-03-04", "ceased_on": null, "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:57:59.601633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }