Innspired Leisure (durham) Ltd is a private limited company that can be found at 2Nd Floor Kelburn House, 7-19 Mosley Street, Newcastle Upon Tyne NE1 1YE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 2 directors.
Director Gordon C., appointed on 06 April 2018. Director Jonathan C., appointed on 06 April 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-04-06 and the deadline for the next filing is 2024-04-20. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 2nd Floor Kelburn House |
| Office Address2 | 7-19 Mosley Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1YE |
| Country of origin | United Kingdom |
| Registration Number | 11296858 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 06 April 2018
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Denise C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gordon C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise C.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon C.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 574 | 15 396 | 109 500 | 31 365 | |
| Current Assets | 445 872 | 547 799 | 675 691 | 703 968 | 568 035 |
| Debtors | 402 821 | 526 597 | 629 275 | 575 685 | 530 782 |
| Net Assets Liabilities | 239 107 | 246 133 | 271 125 | 294 649 | |
| Other Debtors | 100 | 101 | 100 | 100 | 112 100 |
| Property Plant Equipment | 202 325 | 436 131 | 427 448 | 471 639 | |
| Total Inventories | 20 477 | 21 202 | 31 020 | 18 783 | 5 888 |
| Other | |||||
| Accrued Liabilities | 4 918 | 5 141 | 6 720 | 74 367 | 175 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 434 | 26 884 | 49 033 | 73 098 | 8 772 |
| Amounts Owed By Group Undertakings | 268 613 | 469 941 | 606 816 | 407 517 | 363 017 |
| Average Number Employees During Period | 34 | 34 | 28 | 34 | 28 |
| Bank Borrowings | 50 000 | 49 054 | 43 098 | ||
| Bank Borrowings Overdrafts | 2 257 | 10 000 | 10 000 | 23 098 | |
| Corporation Tax Payable | 38 812 | 38 812 | 29 004 | ||
| Creditors | 513 675 | 744 823 | 40 000 | 39 054 | 33 098 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 763 | 115 000 | 115 000 | 115 000 | 392 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 434 | 21 450 | 22 149 | 24 065 | 24 292 |
| Net Current Assets Liabilities | -67 803 | -197 024 | -141 315 | -161 460 | -217 306 |
| Other Creditors | 4 523 | 11 605 | 4 199 | 1 901 | 33 106 |
| Other Remaining Borrowings | 124 000 | ||||
| Other Taxation Social Security Payable | 53 685 | 154 236 | 223 800 | 413 635 | 307 620 |
| Prepayments | 112 370 | 50 526 | 17 924 | 56 047 | 40 735 |
| Property Plant Equipment Gross Cost | 207 759 | 463 015 | 476 481 | 544 737 | 578 233 |
| Total Additions Including From Business Combinations Property Plant Equipment | 207 759 | 255 256 | 13 466 | 68 256 | 1 659 |
| Total Assets Less Current Liabilities | 134 522 | 239 107 | 286 133 | 310 179 | 327 747 |
| Trade Creditors Trade Payables | 250 108 | 216 660 | 225 995 | 171 225 | 182 104 |
| Trade Debtors Trade Receivables | 21 738 | 6 029 | 4 435 | 18 687 | 10 119 |
| Finance Lease Liabilities Present Value Total | 10 967 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy