Inchmere Event Design Ltd is a private limited company that can be found at Boston House, Grove Business Park, Wantage OX12 9FF. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Alastair G., appointed on 04 December 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2022-12-03 and the date for the subsequent filing is 2023-12-17. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Boston House |
Office Address2 | Grove Business Park |
Town | Wantage |
Post code | OX12 9FF |
Country of origin | United Kingdom |
Registration Number | 11094544 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | specialised design activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Alastair G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair G.
Notified on | 4 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 804 | 58 | 25 063 | 37 222 | 64 |
Current Assets | 213 598 | 304 437 | 133 269 | 272 615 | 376 549 |
Debtors | 142 794 | 244 379 | 38 206 | 155 393 | 286 485 |
Net Assets Liabilities | 49 033 | 83 022 | -98 500 | 12 402 | 74 673 |
Other Debtors | 37 375 | 73 963 | 3 775 | 14 253 | 7 304 |
Property Plant Equipment | 13 715 | 42 536 | 45 401 | 48 264 | |
Total Inventories | 69 000 | 60 000 | 70 000 | 80 000 | 90 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 555 | 18 734 | 33 869 | 49 956 | 24 817 |
Average Number Employees During Period | 12 | 10 | 9 | 11 | 11 |
Bank Borrowings Overdrafts | 2 239 | 9 833 | 45 833 | 40 278 | 11 078 |
Creditors | 178 280 | 2 000 | 49 166 | 42 147 | 316 542 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 294 | ||||
Disposals Property Plant Equipment | 17 985 | ||||
Finance Lease Liabilities Present Value Total | 3 333 | 1 869 | 28 754 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 555 | 14 179 | 15 135 | 16 087 | 18 798 |
Net Current Assets Liabilities | 35 318 | 54 072 | -86 109 | 15 455 | 60 007 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 104 023 | 2 000 | 157 104 | 166 648 | 197 591 |
Other Taxation Social Security Payable | 35 516 | 28 822 | 28 797 | 23 027 | 28 854 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 48 933 | 35 989 | -181 522 | 110 902 | |
Property Plant Equipment Gross Cost | 18 270 | 61 270 | 79 270 | 98 220 | 87 700 |
Provisions For Liabilities Balance Sheet Subtotal | 11 586 | 8 626 | 9 170 | 17 852 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 270 | 43 000 | 18 000 | 18 950 | 50 750 |
Total Assets Less Current Liabilities | 49 033 | 96 608 | -40 708 | 63 719 | 156 002 |
Trade Creditors Trade Payables | 36 502 | 61 377 | 9 216 | 51 121 | 53 565 |
Trade Debtors Trade Receivables | 105 419 | 170 416 | 34 431 | 141 140 | 279 181 |
Dividends Paid | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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