Inspire Textiles started in year 2014 as Private Limited Company with registration number 09313874. The Inspire Textiles company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at 33 Beaumont Fee. Postal code: LN1 1EZ.
The company has 2 directors, namely Gary A., Nicola A.. Of them, Nicola A. has been with the company the longest, being appointed on 17 November 2014 and Gary A. has been with the company for the least time - from 18 November 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Beaumont Fee |
Town | Lincoln |
Post code | LN1 1EZ |
Country of origin | United Kingdom |
Registration Number | 09313874 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Nicola A. The abovementioned PSC and has 75,01-100% shares.
Nicola A.
Notified on | 17 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 864 | 95 758 | 135 115 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 238 571 | 426 173 | ||||||
Current Assets | 44 466 | 120 434 | 161 719 | 163 190 | 177 349 | 252 341 | 456 078 | 159 581 |
Debtors | 13 770 | 29 905 | ||||||
Net Assets Liabilities | 135 115 | 141 515 | 182 850 | 188 473 | 342 169 | 332 152 | ||
Property Plant Equipment | 25 904 | 23 272 | ||||||
Cash Bank In Hand | 44 466 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 864 | 95 758 | 135 115 | |||||
Tangible Fixed Assets | 1 076 | 1 979 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 28 863 | |||||||
Shareholder Funds | 28 864 | 95 758 | 135 115 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 889 | 17 628 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 28 973 | 24 574 | 21 030 | 39 002 | 89 798 | 50 724 | ||
Fixed Assets | 1 076 | 1 979 | 2 369 | 2 899 | 26 531 | 25 904 | 23 272 | 260 935 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 739 | |||||||
Net Current Assets Liabilities | 27 788 | 93 779 | 132 746 | 138 616 | 156 319 | 213 339 | 366 280 | 108 857 |
Property Plant Equipment Gross Cost | 38 793 | 40 900 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 922 | 4 421 | 3 669 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 107 | |||||||
Total Assets Less Current Liabilities | 28 864 | 95 758 | 135 115 | 141 515 | 182 850 | 239 243 | 389 552 | 369 792 |
Creditors Due Within One Year | 16 678 | 26 655 | 28 973 | |||||
Tangible Fixed Assets Additions | 1 195 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 195 | |||||||
Tangible Fixed Assets Depreciation | 119 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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