Instillexcellence started in year 2013 as Private Limited Company with registration number 08591900. The Instillexcellence company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stourbridge at 20 Ridgeway Road. Postal code: DY8 5UE.
The company has one director. Kerry R., appointed on 1 July 2013. There are currently no secretaries appointed. As of 28 March 2024, there were 4 ex directors - Cheryl G., Helen J. and others listed below. There were no ex secretaries.
Office Address | 20 Ridgeway Road |
Office Address2 | Ridgeway Road |
Town | Stourbridge |
Post code | DY8 5UE |
Country of origin | United Kingdom |
Registration Number | 08591900 |
Date of Incorporation | Mon, 1st Jul 2013 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Kerry R. The abovementioned PSC has significiant influence or control over the company,.
Kerry R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 20 495 | 6 931 | 19 762 | 30 826 | ||||||
Balance Sheet | ||||||||||
Current Assets | 48 876 | 74 857 | 69 296 | 75 737 | 54 560 | 68 474 | 107 604 | 141 866 | 151 109 | 127 039 |
Net Assets Liabilities | 30 824 | 30 985 | 35 513 | 59 118 | 80 115 | 71 578 | 68 303 | |||
Cash Bank In Hand | 46 613 | 49 330 | ||||||||
Debtors | 2 263 | 25 527 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 495 | 6 931 | 19 762 | 30 826 | ||||||
Tangible Fixed Assets | 2 238 | 7 373 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 20 493 | 6 929 | ||||||||
Shareholder Funds | 20 495 | 6 931 | 19 762 | 30 826 | ||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 5 | 5 | 9 | 10 | |||||
Creditors | 44 310 | 20 314 | 29 176 | 45 515 | 63 427 | 77 882 | 58 738 | |||
Fixed Assets | 2 238 | 7 383 | 4 798 | 3 776 | 1 049 | 524 | 1 338 | 5 986 | 2 661 | 2 |
Net Current Assets Liabilities | 18 257 | -452 | 19 353 | 31 429 | 34 246 | 39 298 | 62 089 | 78 439 | 73 227 | 68 301 |
Total Assets Less Current Liabilities | 20 495 | 6 931 | 24 151 | 35 205 | 35 295 | 39 822 | 63 427 | 84 425 | 75 888 | 68 303 |
Creditors Due After One Year | 4 389 | 4 379 | ||||||||
Creditors Due Within One Year | 30 619 | 75 309 | 49 943 | 44 308 | ||||||
Investments Fixed Assets | 10 | |||||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 7 720 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 620 | 10 340 | ||||||||
Tangible Fixed Assets Depreciation | 382 | 2 967 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 585 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 9th, October 2023 |
accounts | Free Download (3 pages) |
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