Founded in 2016, Inspire Day Service, classified under reg no. 10007842 is an active company. Currently registered at 14 Fairley Way EN7 6LG, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lyndsey G., Freddie S.. Of them, Lyndsey G., Freddie S. have been with the company the longest, being appointed on 16 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Fairley Way |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN7 6LG |
Country of origin | United Kingdom |
Registration Number | 10007842 |
Date of Incorporation | Tue, 16th Feb 2016 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Freddie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lyndsey G. This PSC owns 25-50% shares and has 25-50% voting rights.
Freddie S.
Notified on | 26 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyndsey G.
Notified on | 26 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 932 | 3 907 | 4 908 | 8 013 | 25 007 | 35 459 |
Current Assets | 2 651 | 10 089 | 11 258 | 14 581 | 29 219 | 37 853 |
Debtors | 719 | 6 182 | 6 350 | 6 568 | 4 212 | 2 394 |
Net Assets Liabilities | 1 431 | 4 067 | 779 | 5 550 | 11 634 | 2 778 |
Other Debtors | 719 | 1 222 | 4 212 | 2 394 | ||
Property Plant Equipment | 1 200 | 8 400 | 5 525 | 4 150 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -864 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 3 100 | 5 975 | 10 850 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 10 000 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 5 | ||
Bank Borrowings | 6 111 | |||||
Bank Overdrafts | 3 333 | |||||
Creditors | 1 221 | 6 022 | 11 679 | 6 111 | 2 778 | 39 225 |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 2 800 | 2 875 | 4 875 | ||
Net Current Assets Liabilities | 1 430 | 4 067 | -421 | 3 261 | 8 887 | -1 372 |
Other Creditors | 864 | 5 400 | 10 921 | 1 858 | 600 | 1 731 |
Property Plant Equipment Gross Cost | 1 500 | 11 500 | 11 500 | 15 000 | ||
Taxation Social Security Payable | 357 | 622 | 1 058 | 6 129 | ||
Total Assets Less Current Liabilities | 2 295 | 479 | 11 661 | 14 412 | 2 778 | |
Trade Debtors Trade Receivables | 6 182 | 6 350 | 5 346 | |||
Bank Borrowings Overdrafts | 6 111 | 2 778 | 2 778 | |||
Other Taxation Social Security Payable | 6 129 | 15 860 | 34 717 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | |||||
Trade Creditors Trade Payables | 539 | -1 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 14 Fairley Way Fairley Way Cheshunt Waltham Cross EN7 6LG England on 21st September 2023 to 14 Fairley Way Cheshunt Waltham Cross EN7 6LG filed on: 21st, September 2023 |
address | Free Download (1 page) |
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