Inspiratech 2000 started in year 2000 as Private Limited Company with registration number 04107423. The Inspiratech 2000 company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Rugby at 38 Lawford Lane. Postal code: CV22 7JP.
At present there are 2 directors in the the company, namely Laura L. and Andrew C.. In addition one secretary - Simona L. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Lawford Lane |
Office Address2 | Bilton |
Town | Rugby |
Post code | CV22 7JP |
Country of origin | United Kingdom |
Registration Number | 04107423 |
Date of Incorporation | Tue, 14th Nov 2000 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 5th April |
Company age | 24 years old |
Account next due date | Fri, 5th Jan 2024 (145 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 32 030 | 27 360 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 615 | 45 849 | 48 368 | 74 642 | 87 098 | ||||
Current Assets | 77 139 | 80 618 | 84 559 | 83 837 | 95 251 | 111 938 | 103 277 | 101 260 | 56 455 |
Debtors | 29 675 | 28 171 | 21 631 | 35 469 | 20 609 | 24 840 | |||
Net Assets Liabilities | 6 264 | 4 562 | 184 | -24 886 | |||||
Other Debtors | 4 100 | 5 200 | 6 636 | 7 362 | 7 342 | ||||
Property Plant Equipment | 12 742 | 18 421 | 29 214 | 21 314 | 13 606 | ||||
Total Inventories | 15 832 | 17 079 | |||||||
Cash Bank In Hand | 35 064 | 36 615 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 030 | 27 360 | |||||||
Stocks Inventory | 12 400 | 15 832 | |||||||
Tangible Fixed Assets | 11 136 | 12 742 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 571 | 571 | |||||||
Profit Loss Account Reserve | 31 369 | 26 699 | |||||||
Shareholder Funds | 32 030 | 27 360 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 308 | 135 741 | 105 818 | 115 152 | 123 083 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 072 | 21 385 | 1 714 | 579 | |||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | ||||
Creditors | 66 000 | 78 202 | 100 645 | 105 405 | 113 530 | 106 946 | 103 468 | 82 489 | |
Fixed Assets | 11 136 | 12 742 | 13 606 | 8 231 | 2 392 | 1 148 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 393 | 9 210 | 9 614 | 8 287 | |||||
Net Current Assets Liabilities | 20 894 | 14 618 | 6 357 | -16 808 | -10 154 | -7 342 | -3 669 | -2 208 | -26 034 |
Number Shares Issued Fully Paid | 571 | ||||||||
Other Creditors | 46 743 | 59 772 | 78 423 | 89 929 | 93 260 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 751 | 39 133 | 489 | 356 | |||||
Other Disposals Property Plant Equipment | 2 751 | 40 515 | 489 | 356 | |||||
Other Taxation Social Security Payable | 14 884 | 17 087 | 19 944 | 13 359 | 17 449 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 146 050 | 154 371 | 135 241 | 136 466 | 136 689 | ||||
Total Assets Less Current Liabilities | 27 360 | 24 778 | 12 406 | 11 160 | 6 264 | 4 562 | 184 | -24 886 | |
Trade Creditors Trade Payables | 4 373 | 1 343 | 2 278 | 2 117 | 2 821 | ||||
Trade Debtors Trade Receivables | 24 071 | 16 431 | 28 833 | 13 247 | 17 498 | ||||
Creditors Due Within One Year | 56 245 | 66 000 | |||||||
Number Shares Allotted | 571 | 571 | |||||||
Share Premium Account | 90 | 90 | |||||||
Value Shares Allotted | 571 | 571 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 24, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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