In Detail started in year 2001 as Private Limited Company with registration number 04288657. The In Detail company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Burwell at Heritage House. Postal code: CB25 0HD.
The company has one director. Jonathan W., appointed on 20 September 2001. There are currently no secretaries appointed. At present there is one former director listed by the company - David C., who left the company on 30 September 2005. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Heritage House |
Office Address2 | 31 High Street |
Town | Burwell |
Post code | CB25 0HD |
Country of origin | United Kingdom |
Registration Number | 04288657 |
Date of Incorporation | Mon, 17th Sep 2001 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Jonathan W. The abovementioned PSC has significiant influence or control over the company,.
Jonathan W.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 46 322 | 53 831 | 36 841 | 37 092 | 20 997 | 28 073 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 46 969 | 67 888 | 83 969 | 91 792 | 160 641 | 138 193 | 183 635 | 184 524 | |||||
Current Assets | 97 117 | 114 516 | 64 548 | 65 599 | 177 485 | 90 091 | 72 028 | 87 842 | 102 560 | 160 221 | 158 463 | 185 832 | 184 743 |
Debtors | 17 875 | 34 326 | 37 207 | 15 934 | 74 218 | 43 122 | 4 140 | 3 873 | 10 768 | -420 | 20 270 | 2 197 | 219 |
Net Assets Liabilities | 28 073 | 42 300 | 44 431 | 55 986 | 105 322 | 129 556 | 140 969 | 167 146 | |||||
Property Plant Equipment | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | 2 893 | 2 372 | |||||
Cash Bank In Hand | 79 242 | 80 190 | 27 341 | 49 665 | 103 267 | 46 969 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 322 | 53 831 | 36 841 | 37 092 | 20 997 | 28 073 | |||||||
Tangible Fixed Assets | 3 814 | 3 238 | 4 915 | 4 308 | 3 528 | 2 893 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 222 | 53 731 | 36 741 | 36 992 | 20 897 | 27 973 | |||||||
Shareholder Funds | 46 322 | 53 831 | 36 841 | 37 092 | 20 997 | 28 073 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 089 | 16 089 | 16 089 | 16 089 | 16 089 | 16 089 | 16 089 | 16 610 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
Corporation Tax Payable | 21 011 | 12 576 | 12 532 | 14 667 | |||||||||
Creditors | 64 911 | 32 621 | 46 304 | 49 467 | 57 792 | 31 800 | 47 756 | 19 969 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 521 | ||||||||||||
Net Current Assets Liabilities | 43 122 | 51 098 | 32 792 | 33 646 | 17 469 | 25 180 | 39 407 | 41 538 | 53 093 | 102 429 | 126 663 | 138 076 | 164 774 |
Other Creditors | 28 927 | 6 427 | 14 588 | 20 128 | 16 718 | -3 215 | 25 868 | 3 939 | |||||
Other Taxation Social Security Payable | 15 328 | 13 752 | 13 773 | 13 578 | |||||||||
Property Plant Equipment Gross Cost | 18 982 | 18 982 | 18 982 | 18 982 | 18 982 | 18 982 | 18 982 | 18 982 | |||||
Taxation Social Security Payable | 28 245 | 38 199 | 33 864 | 18 634 | 12 747 | ||||||||
Trade Creditors Trade Payables | -355 | -134 | 5 411 | 1 094 | 2 875 | 1 151 | 3 254 | 3 283 | |||||
Trade Debtors Trade Receivables | 43 122 | 4 140 | 3 873 | 10 768 | -420 | 20 270 | 2 197 | 219 | |||||
Amount Specific Advance Or Credit Directors | 3 849 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 849 | ||||||||||||
Creditors Due Within One Year | 63 418 | 31 756 | 31 953 | 160 016 | 64 911 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 614 | 505 | 866 | 862 | 706 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 367 | 14 197 | 17 528 | 18 387 | 18 982 | 18 982 | |||||||
Tangible Fixed Assets Depreciation | 10 553 | 10 959 | 12 613 | 14 079 | 15 454 | 16 089 | |||||||
Total Assets Less Current Liabilities | 46 936 | 54 336 | 37 707 | 37 954 | 20 997 | 28 073 | |||||||
Creditors Due Within One Year Total Current Liabilities | 53 995 | 63 418 | |||||||||||
Fixed Assets | 3 814 | 3 238 | 3 528 | 2 893 | |||||||||
Tangible Fixed Assets Additions | 1 228 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 272 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -866 | ||||||||||||
Tangible Fixed Assets Disposals | -1 398 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 635 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, May 2023 |
accounts | Free Download (5 pages) |
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