Insomnia Market Harborough started in year 2014 as Private Limited Company with registration number 08909741. The Insomnia Market Harborough company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wigston at 47-49 Queens Drive. Postal code: LE18 2DG. Since 2015-04-14 Insomnia Market Harborough Ltd is no longer carrying the name I Am Coffee (market Harborough).
The company has 2 directors, namely Sanjiv G., Sunita A.. Of them, Sunita A. has been with the company the longest, being appointed on 25 February 2014 and Sanjiv G. has been with the company for the least time - from 25 August 2022. As of 26 April 2024, there was 1 ex director - Rajinder A.. There were no ex secretaries.
| Office Address | 47-49 Queens Drive |
| Town | Wigston |
| Post code | LE18 2DG |
| Country of origin | United Kingdom |
| Registration Number | 08909741 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 25 August 2022
Position: Director
Appointed: 25 February 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Sunita A. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Rajinder A. This PSC has significiant influence or control over the company,.
Sunita A.
| Notified on | 18 July 2022 |
| Nature of control: |
significiant influence or control |
Rajinder A.
| Notified on | 6 April 2016 |
| Ceased on | 18 July 2022 |
| Nature of control: |
significiant influence or control |
| I Am Coffee (market Harborough) | April 14, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Net Worth | -57 084 | -132 250 | -220 421 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 925 | 1 911 | |||||||
| Current Assets | 18 974 | 34 735 | 12 809 | 7 309 | 7 309 | 7 309 | 317 764 | 306 310 | 320 312 |
| Debtors | 13 049 | 32 824 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -57 084 | -132 250 | -220 421 | ||||||
| Tangible Fixed Assets | 33 734 | 67 154 | |||||||
| Net Assets Liabilities | 220 421 | 268 317 | 330 048 | 356 636 | 387 534 | 390 473 | 380 050 | ||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -57 184 | -132 350 | |||||||
| Shareholder Funds | -57 084 | -132 250 | -220 421 | ||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Other | |||||||||
| Creditors Due After One Year | 107 709 | 230 661 | 265 380 | ||||||
| Creditors Due Within One Year | 2 083 | 3 478 | 21 573 | ||||||
| Net Current Assets Liabilities | 16 891 | 31 257 | -8 764 | 15 490 | 24 685 | 20 088 | 310 244 | 296 860 | 308 577 |
| Tangible Fixed Assets Additions | 42 167 | 50 209 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 167 | 92 376 | |||||||
| Tangible Fixed Assets Depreciation | 8 433 | 25 222 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 433 | 16 789 | |||||||
| Total Assets Less Current Liabilities | 50 625 | 98 411 | 44 959 | 27 489 | 10 804 | 9 216 | 42 161 | 322 827 | 328 918 |
| Average Number Employees During Period | 10 | 10 | 3 | 3 | 9 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors | 21 573 | 22 799 | 31 994 | 27 397 | 7 520 | 9 450 | 11 735 | ||
| Fixed Assets | 33 734 | 67 154 | 53 723 | 42 979 | 35 489 | 29 304 | 24 908 | 25 967 | 20 341 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, March 2024 |
accounts | Free Download (3 pages) |
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