Inspired Assets started in year 2013 as Private Limited Company with registration number 08393429. The Inspired Assets company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Canterbury at Riverside House. Postal code: CT1 2AW. Since 2018-10-17 Inspired Assets Ltd is no longer carrying the name Aon Investments.
At the moment there are 2 directors in the the company, namely Moya K. and Tony K.. In addition one secretary - Tony K. - is with the firm. As of 1 May 2024, there was 1 ex director - Anna O.. There were no ex secretaries.
| Office Address | Riverside House |
| Office Address2 | 24 Mill Lane |
| Town | Canterbury |
| Post code | CT1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 08393429 |
| Date of Incorporation | Thu, 7th Feb 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 09 July 2018
Position: Director
Appointed: 01 August 2014
Position: Secretary
Appointed: 07 February 2013
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Tony K. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Anna O. This PSC owns 75,01-100% shares.
Tony K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Anna O.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
75,01-100% shares |
| Aon Investments | October 17, 2018 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -57 751 | -147 351 | -223 301 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 107 635 | 101 543 | 23 429 | 5 976 | 5 867 | 106 | 7 978 | 5 323 | |||
| Current Assets | 2 347 505 | 2 207 967 | 1 681 817 | 1 681 817 | 1 824 708 | 1 621 300 | 2 455 462 | 1 696 853 | 737 968 | 233 539 | 237 837 |
| Debtors | 1 400 000 | 500 000 | |||||||||
| Net Assets Liabilities | -283 223 | -342 561 | -342 561 | ||||||||
| Other Debtors | 1 400 000 | ||||||||||
| Total Inventories | 1 574 182 | 1 723 165 | 1 597 871 | 1 049 486 | 1 190 986 | 737 862 | 225 561 | 232 514 | |||
| Cash Bank In Hand | 2 070 942 | 105 761 | 107 635 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -57 751 | -147 351 | -223 301 | ||||||||
| Stocks Inventory | 276 563 | 2 102 206 | 1 574 182 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -57 851 | -147 451 | -223 401 | ||||||||
| Shareholder Funds | -57 751 | -147 351 | -223 301 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 2 354 238 | 1 904 038 | 2 042 538 | 1 877 038 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | 526 000 | 150 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 550 200 | 387 500 | 315 500 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 40 977 | |||||||||
| Creditors | 1 905 118 | 2 043 726 | 1 870 155 | 2 632 353 | 1 898 434 | 1 521 191 | 50 000 | 40 977 | |||
| Disposals Property Plant Equipment | 1 500 000 | ||||||||||
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | ||||||||
| Investments In Group Undertakings | 500 000 | 500 000 | 500 000 | ||||||||
| Net Current Assets Liabilities | -57 751 | -147 351 | -223 301 | -223 301 | -219 018 | -248 855 | -176 891 | -201 581 | -783 223 | -792 561 | -801 584 |
| Other Creditors | 1 905 118 | 2 043 726 | 1 868 226 | 2 632 353 | 1 898 434 | 1 521 191 | 1 024 420 | 1 039 421 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 000 | ||||||||||
| Total Assets Less Current Liabilities | -57 751 | -147 351 | -223 301 | -223 301 | -219 018 | -248 855 | -176 891 | -201 581 | -283 223 | -292 561 | -301 584 |
| Trade Creditors Trade Payables | 1 929 | 1 680 | |||||||||
| Trade Debtors Trade Receivables | 1 400 000 | 500 000 | |||||||||
| Creditors Due Within One Year | 2 405 256 | 2 355 318 | 1 905 118 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy