Inventory 4 Let’s started in year 2015 as Private Limited Company with registration number 09547347. The Inventory 4 Let’s company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 14 Broadgates Avenue. Postal code: EN4 0NU.
The firm has 2 directors, namely Martin M., Lynette H.. Of them, Martin M., Lynette H. have been with the company the longest, being appointed on 17 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Broadgates Avenue |
Town | Barnet |
Post code | EN4 0NU |
Country of origin | United Kingdom |
Registration Number | 09547347 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Martin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lynette H. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynette H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 775 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 561 | 6 956 | 809 | 193 | 475 | 5 069 | ||
Current Assets | 20 395 | 26 524 | 17 074 | 16 354 | 8 475 | 5 069 | ||
Debtors | 19 834 | 19 568 | 16 265 | 16 161 | 8 000 | |||
Net Assets Liabilities | -20 018 | 4 009 | 6 804 | -48 087 | -47 164 | -47 664 | ||
Property Plant Equipment | 1 815 | 1 223 | 820 | 656 | 656 | 656 | 656 | 656 |
Cash Bank In Hand | 561 | |||||||
Tangible Fixed Assets | 1 815 | |||||||
Other Debtors | 11 402 | 11 402 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 773 | |||||||
Shareholder Funds | 3 775 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 930 | 1 522 | 2 089 | 2 089 | 2 089 | 2 089 | 2 089 | 2 089 |
Administrative Expenses | 75 834 | 39 077 | 500 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 20 000 | 20 000 | 20 000 | |||||
Comprehensive Income Expense | -17 933 | 923 | -500 | |||||
Creditors | 18 435 | 27 732 | 37 912 | 13 001 | 2 327 | 20 000 | 20 000 | 20 000 |
Dividend Per Share Interim | 23 750 | 6 300 | 15 750 | |||||
Dividends Paid On Shares Interim | 47 500 | 12 600 | 31 500 | |||||
Gross Profit Loss | 53 695 | 40 000 | ||||||
Net Current Assets Liabilities | 1 960 | -1 208 | -20 838 | 3 353 | 6 148 | -28 743 | -27 820 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 1 995 | 2 242 | 1 801 | 97 | -11 675 | -1 940 | -10 932 | -10 932 |
Par Value Share | 1 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss | 27 467 | -17 933 | 923 | -500 | ||||
Profit Loss On Ordinary Activities Before Tax | -22 139 | 923 | -500 | |||||
Property Plant Equipment Gross Cost | 2 745 | 2 745 | 2 745 | 2 745 | 2 745 | 2 745 | 2 745 | 2 745 |
Taxation Social Security Payable | 34 311 | 12 904 | 11 002 | 32 752 | 32 752 | 32 752 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 206 | |||||||
Total Assets Less Current Liabilities | 3 775 | 15 | -20 018 | 6 804 | -28 087 | -27 164 | -27 664 | |
Total Borrowings | 20 000 | 20 000 | 20 000 | |||||
Trade Creditors Trade Payables | 1 800 | 3 000 | 3 000 | 6 000 | 6 500 | |||
Trade Debtors Trade Receivables | 8 432 | 8 166 | 16 265 | 16 161 | 8 000 | |||
Turnover Revenue | 53 695 | 40 000 | ||||||
Creditors Due Within One Year | 18 435 | |||||||
Director Remuneration | 16 328 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 3 775 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 745 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 745 | |||||||
Tangible Fixed Assets Depreciation | 930 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 930 | |||||||
Dividends Paid | 47 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 592 | |||||||
Other Taxation Social Security Payable | 16 440 | 25 490 | 34 311 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 2nd, February 2024 |
accounts | Free Download (13 pages) |
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