Insightful Technology started in year 2014 as Private Limited Company with registration number 08881788. The Insightful Technology company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at First Floor, No 2 Royal Exchange. Postal code: EC3V 3LN.
At present there are 3 directors in the the company, namely Alan S., Robert H. and Roger M.. In addition one secretary - Roger M. - is with the firm. As of 8 June 2024, there were 3 ex directors - Stephen G., David C. and others listed below. There were no ex secretaries.
Office Address | First Floor, No 2 Royal Exchange |
Office Address2 | Royal Court |
Town | London |
Post code | EC3V 3LN |
Country of origin | United Kingdom |
Registration Number | 08881788 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Business and domestic software development |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (175 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Robert H. The abovementioned PSC and has 75,01-100% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | -14 693 | -106 219 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 612 | 26 378 | 20 040 | 408 | 8 373 | 25 201 | 3 747 | 1 224 473 | 283 942 | |
Current Assets | 730 | 1 612 | 213 078 | 638 752 | 831 466 | 177 983 | 522 182 | 755 649 | 2 276 025 | 1 347 563 |
Debtors | 10 | 186 700 | 618 712 | 831 058 | 169 610 | 496 981 | 751 902 | 1 124 656 | 1 063 621 | |
Net Assets Liabilities | 87 | 1 411 | -457 380 | -785 483 | -237 149 | -13 597 | 1 981 412 | 857 732 | ||
Other Debtors | 81 643 | |||||||||
Property Plant Equipment | 109 062 | 180 254 | 163 866 | 165 471 | 359 271 | 374 160 | ||||
Cash Bank In Hand | 720 | 1 612 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -14 793 | -106 319 | ||||||||
Shareholder Funds | -14 693 | -106 219 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 516 | 34 266 | 55 747 | 77 708 | 126 389 | 182 133 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 85 000 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 117 578 | |||||||||
Amounts Owed To Related Parties | 5 242 | 26 092 | ||||||||
Average Number Employees During Period | 4 | 8 | 9 | 8 | 8 | 9 | 13 | 18 | ||
Bank Borrowings | 135 326 | 84 239 | ||||||||
Creditors | 107 831 | 320 278 | 135 326 | 782 640 | 874 140 | 806 863 | 806 863 | 806 863 | 806 863 | |
Fixed Assets | 127 287 | 321 349 | 392 541 | 509 315 | 739 839 | 846 471 | 775 745 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 516 | 25 750 | 21 481 | 21 961 | 48 681 | 55 744 | ||||
Intangible Assets | 107 287 | 127 287 | 212 287 | 212 287 | 345 449 | 574 368 | 487 200 | 401 585 | ||
Intangible Assets Gross Cost | 107 287 | 127 287 | 212 287 | 212 287 | 345 449 | 620 861 | 619 309 | |||
Net Current Assets Liabilities | -14 693 | -106 219 | -107 200 | 9 450 | 3 911 | -303 884 | 60 399 | 53 427 | 1 915 060 | 888 850 |
Other Creditors | 94 763 | 294 263 | 288 341 | 722 769 | ||||||
Other Remaining Borrowings | 135 326 | 84 239 | 33 695 | |||||||
Property Plant Equipment Gross Cost | 117 578 | 214 520 | 219 613 | 243 179 | 484 337 | 556 293 | ||||
Taxation Social Security Payable | 20 172 | 162 120 | ||||||||
Total Assets Less Current Liabilities | -14 693 | -106 219 | 87 | 136 737 | 325 260 | 88 657 | 569 714 | 793 266 | 2 788 275 | 1 664 595 |
Total Borrowings | 135 326 | 334 239 | ||||||||
Trade Creditors Trade Payables | 13 347 | 158 047 | 314 424 | 214 983 | 142 535 | 221 565 | 143 815 | 279 176 | ||
Trade Debtors Trade Receivables | 186 700 | 618 712 | 1 081 557 | 1 030 356 | 325 338 | 504 439 | 1 096 094 | 613 262 | ||
Accrued Liabilities | 10 764 | 11 917 | 12 500 | 12 500 | 3 000 | |||||
Accumulated Amortisation Impairment Intangible Assets | 46 493 | 132 109 | 217 724 | |||||||
Administrative Expenses | 991 | 2 356 | 559 854 | 1 312 555 | 775 428 | 784 795 | 1 976 982 | 2 646 213 | ||
Amortisation Expense Intangible Assets | 46 493 | 85 616 | 46 271 | |||||||
Bank Borrowings Overdrafts | 45 756 | 87 | 97 468 | |||||||
Corporation Tax Recoverable | 80 000 | 170 000 | 245 000 | 305 492 | ||||||
Cost Sales | 52 017 | 165 463 | 1 364 496 | 658 330 | 676 601 | 929 844 | 1 989 036 | 2 556 949 | ||
Creditors Due Within One Year | 15 423 | 107 831 | ||||||||
Depreciation Expense Property Plant Equipment | 25 750 | 21 481 | 21 961 | 48 681 | 55 744 | |||||
Gain Loss Before Tax On Sale Discontinued Operations | -63 705 | -164 503 | ||||||||
Gross Profit Loss | -13 802 | -89 171 | -88 244 | -647 973 | 861 785 | 923 147 | 253 754 | 1 320 485 | ||
Increase From Amortisation Charge For Year Intangible Assets | 46 493 | 85 616 | 85 615 | |||||||
Interest Payable Similar Charges Finance Costs | 30 850 | 55 418 | 106 080 | 98 630 | 170 597 | 110 452 | ||||
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||||||||
Number Shares Allotted | 100 | |||||||||
Number Shares Issued Fully Paid | 1 087 200 | 1 092 700 | 1 092 700 | 188 956 | 188 956 | |||||
Operating Profit Loss | -14 793 | -91 527 | -648 098 | -850 870 | 86 357 | 138 352 | -1 695 520 | -1 325 728 | ||
Other Creditors Due Within One Year | 19 423 | 94 763 | ||||||||
Other Interest Receivable Similar Income | 1 | |||||||||
Other Interest Receivable Similar Income Finance Income | 1 | 16 | 1 | 4 356 | 12 500 | |||||
Other Taxation Social Security Payable | 8 706 | 8 706 | 40 505 | 81 427 | 48 158 | |||||
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | ||||
Prepayments Accrued Income | 1 643 | 1 643 | 1 643 | -28 418 | 355 055 | |||||
Profit Loss | -458 791 | -1 200 103 | 347 296 | 241 681 | -1 724 264 | -1 123 680 | ||||
Profit Loss For Period | -14 793 | -91 526 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -14 793 | -91 526 | -678 947 | -1 289 464 | -19 707 | -23 982 | -2 026 264 | -1 423 680 | ||
Recoverable Value-added Tax | 2 463 | 96 125 | 95 304 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -220 156 | -89 361 | -367 003 | -265 663 | -302 000 | -300 000 | ||||
Total Additions Including From Business Combinations Intangible Assets | 107 287 | 20 000 | 133 162 | 275 412 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 96 942 | 5 093 | 23 566 | 242 481 | 71 956 | |||||
Turnover Gross Operating Revenue | 38 215 | 76 292 | ||||||||
Turnover Revenue | 1 276 252 | 1 120 015 | 1 538 386 | 1 852 991 | 2 270 498 | 3 877 434 | ||||
V A T Current Asset | 10 | |||||||||
V A T Due Total Creditors | 2 304 | |||||||||
Restructuring Costs | 383 176 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 21st, October 2023 |
accounts | Free Download (12 pages) |
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