Insight Cleaning Supplies Ltd is a private limited company situated at 14 Whitebeam Close, Colden Common, Winchester SO21 1AH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 1 director.
Director Michael R., appointed on 15 August 2019.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was sent on 2023-08-14 and the date for the next filing is 2024-08-28. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 28 April 2024.
Office Address | 14 Whitebeam Close |
Office Address2 | Colden Common |
Town | Winchester |
Post code | SO21 1AH |
Country of origin | United Kingdom |
Registration Number | 12157994 |
Date of Incorporation | Thu, 15th Aug 2019 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th July |
Company age | 5 years old |
Account next due date | Sun, 28th Apr 2024 (30 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Michael R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
Notified on | 15 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 8 966 | 14 613 |
Current Assets | 100 | 147 938 | 136 556 |
Debtors | 37 869 | 26 342 | |
Net Assets Liabilities | 100 | 567 | -1 995 |
Other Debtors | 8 000 | 8 500 | |
Total Inventories | 101 103 | 95 601 | |
Other | |||
Bank Borrowings | 43 518 | 37 963 | |
Bank Overdrafts | 5 556 | 5 556 | |
Creditors | 103 853 | 100 588 | |
Net Current Assets Liabilities | 100 | 44 085 | 35 968 |
Other Creditors | 77 918 | 84 419 | |
Taxation Social Security Payable | 417 | 830 | |
Total Assets Less Current Liabilities | 100 | 44 085 | 35 968 |
Trade Creditors Trade Payables | 19 962 | 9 783 | |
Trade Debtors Trade Receivables | 29 869 | 17 842 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Thu, 27th Jul 2023 filed on: 28th, April 2024 |
accounts | Free Download (1 page) |
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