Inspire Development Ltd is a private limited company registered at 1 Oak Tree Close, Burpham, Guildford GU4 7JQ. Its net worth is valued to be 15921 pounds, and the fixed assets the company owns total up to 2113 pounds. Incorporated on 2003-06-03, this 20-year-old company is run by 2 directors and 1 secretary.
Director Katerina R., appointed on 13 June 2003. Director Howard R., appointed on 13 June 2003.
Moving on to secretaries, we can mention: Katerina R., appointed on 13 June 2003.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-06-03 and the date for the following filing is 2024-06-17. Additionally, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 1 Oak Tree Close |
Office Address2 | Burpham |
Town | Guildford |
Post code | GU4 7JQ |
Country of origin | United Kingdom |
Registration Number | 04785151 |
Date of Incorporation | Tue, 3rd Jun 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Mon, 31st Mar 2025 (334 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Katerina R. This PSC and has 25-50% shares. Another entity in the PSC register is Howard R. This PSC owns 25-50% shares.
Katerina R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Howard R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 15 921 | 11 552 | 13 675 | 10 003 | 27 824 | 38 226 | 83 940 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 74 704 | 86 890 | 87 336 | 116 863 | 101 239 | 60 447 | |||||||
Current Assets | 53 853 | 21 355 | 26 569 | 18 327 | 50 662 | 63 004 | 116 013 | 88 847 | 100 677 | 87 585 | 117 112 | 134 056 | 91 802 |
Debtors | 21 198 | 7 614 | 10 968 | 11 864 | 16 924 | 26 330 | 14 143 | 13 787 | 249 | 14 414 | 32 817 | 31 355 | |
Net Assets Liabilities | 83 940 | 75 844 | 76 176 | 93 574 | 113 618 | 120 460 | 90 469 | ||||||
Other Debtors | 2 905 | ||||||||||||
Property Plant Equipment | 1 760 | 1 800 | 2 040 | 1 754 | 1 315 | 1 517 | |||||||
Cash Bank In Hand | 32 655 | 13 741 | 15 601 | 6 463 | 33 738 | 36 674 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 921 | 11 552 | 13 675 | 10 003 | 27 824 | 38 226 | 83 940 | ||||||
Tangible Fixed Assets | 2 113 | 2 502 | 2 045 | 1 925 | 2 943 | 2 208 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 821 | 11 452 | 13 575 | 9 903 | 27 724 | 38 126 | |||||||
Shareholder Funds | 15 921 | 11 552 | 13 675 | 10 003 | 27 824 | 38 226 | 83 940 | ||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 850 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 277 | 11 957 | 12 542 | 12 981 | 13 487 | ||||||||
Amounts Owed By Directors | 14 165 | 18 790 | 17 751 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Corporation Tax Payable | 14 429 | 19 510 | 13 815 | 14 442 | 11 832 | ||||||||
Creditors | 33 729 | 14 763 | 26 301 | -3 949 | 5 248 | 14 911 | 2 850 | ||||||
Dividends Paid On Shares | 68 000 | 83 200 | 42 000 | 42 000 | 44 000 | 35 000 | |||||||
Fixed Assets | 2 113 | 2 502 | 2 045 | 1 925 | 2 943 | 2 208 | 1 656 | 1 760 | 1 800 | 2 040 | 1 754 | 1 315 | 1 517 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 600 | 680 | 585 | 439 | 506 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 680 | 585 | 439 | 506 | ||||||||
Loans From Directors | 334 | 59 | -17 420 | -14 165 | |||||||||
Net Current Assets Liabilities | 13 808 | 9 050 | 11 630 | 8 078 | 24 881 | 36 018 | 82 284 | 74 084 | 74 376 | 91 534 | 111 864 | 119 145 | 88 952 |
Other Taxation Social Security Payable | 6 718 | -344 | 4 971 | 2 229 | |||||||||
Property Plant Equipment Gross Cost | 13 077 | 13 997 | 14 296 | 14 296 | 15 004 | ||||||||
Taxation Social Security Payable | 14 061 | 2 850 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 640 | 920 | 299 | 708 | |||||||||
Total Assets Less Current Liabilities | 15 921 | 11 552 | 13 675 | 10 003 | 27 824 | 38 226 | 83 940 | 75 844 | 76 176 | 93 574 | 113 618 | 120 460 | 90 469 |
Trade Creditors Trade Payables | 14 | ||||||||||||
Trade Debtors Trade Receivables | 11 238 | 13 787 | 249 | 249 | 14 027 | 13 604 | |||||||
Creditors Due Within One Year Total Current Liabilities | 40 045 | 12 305 | |||||||||||
Tangible Fixed Assets Additions | 1 224 | 224 | 522 | 1 998 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 779 | 9 003 | 9 227 | 9 749 | 11 747 | 11 747 | |||||||
Tangible Fixed Assets Depreciation | 5 666 | 6 501 | 7 182 | 7 824 | 8 804 | 9 539 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 835 | ||||||||||||
Creditors Due Within One Year | 12 305 | 14 939 | 10 249 | 25 781 | 26 986 | 33 729 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 681 | 642 | 980 | 735 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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