In2 Group started in year 2014 as Private Limited Company with registration number 09144410. The In2 Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wimborne at 6 Poole Road. Postal code: BH21 1QE. Since Thu, 9th Jul 2020 In2 Group Limited is no longer carrying the name In2 Solid Surfaces.
The firm has 2 directors, namely Peter N., Judith N.. Of them, Judith N. has been with the company the longest, being appointed on 23 July 2014 and Peter N. has been with the company for the least time - from 26 February 2020. As of 14 May 2024, there were 3 ex directors - Jean T., Gillian H. and others listed below. There were no ex secretaries.
Office Address | 6 Poole Road |
Town | Wimborne |
Post code | BH21 1QE |
Country of origin | United Kingdom |
Registration Number | 09144410 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Judith N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Judith N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
In2 Solid Surfaces | July 9, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-30 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
Net Worth | -14 371 | -80 460 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 467 | 17 125 | 47 071 | 25 553 | 36 028 | 10 | |||
Current Assets | 88 562 | 109 716 | 345 700 | 468 127 | 553 026 | 506 795 | 600 461 | 590 073 | 768 921 |
Debtors | 66 679 | 108 249 | 296 005 | 335 352 | 403 026 | 309 954 | 418 208 | 498 897 | 621 575 |
Net Assets Liabilities | -80 460 | 43 289 | 47 868 | 57 704 | 69 211 | 81 710 | 91 007 | 95 725 | |
Other Debtors | 6 495 | 1 819 | 26 169 | 26 169 | 26 169 | 24 350 | 24 350 | 25 850 | |
Property Plant Equipment | 84 868 | 92 466 | 70 063 | 52 547 | 40 098 | 32 699 | 34 810 | 27 419 | |
Total Inventories | 32 570 | 132 775 | 150 000 | 149 770 | 156 700 | 55 148 | |||
Cash Bank In Hand | 21 883 | 1 467 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 371 | -80 460 | |||||||
Tangible Fixed Assets | 19 638 | 84 868 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -14 372 | -80 461 | |||||||
Shareholder Funds | -14 371 | -80 460 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 160 | 4 430 | 2 270 | 2 270 | 1 800 | 1 800 | 2 180 | 2 180 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 272 | 53 094 | 76 447 | 93 963 | 107 329 | 118 228 | 129 833 | 138 971 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 418 | 950 | 917 | ||||||
Average Number Employees During Period | 11 | 7 | 5 | 6 | 7 | ||||
Bank Borrowings Overdrafts | 17 458 | 28 081 | 50 000 | 38 903 | 29 098 | 19 100 | |||
Creditors | 35 100 | 24 300 | 13 500 | 2 700 | 50 000 | 38 903 | 29 098 | 19 100 | |
Finance Lease Liabilities Present Value Total | 35 100 | 24 300 | 10 800 | 2 700 | 2 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 822 | 23 353 | 17 516 | 13 366 | 10 899 | 11 605 | 9 139 | ||
Net Current Assets Liabilities | -34 009 | -130 228 | -14 276 | 3 143 | 19 695 | 86 731 | 93 565 | 91 527 | 92 302 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 98 579 | 138 727 | 225 871 | 303 517 | 291 729 | 279 882 | 292 227 | 318 045 | |
Other Taxation Social Security Payable | 33 281 | 73 540 | 74 121 | 65 406 | 57 430 | 46 537 | 94 100 | 100 509 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 107 142 | 145 560 | 146 510 | 146 510 | 147 427 | 150 927 | 164 643 | 166 390 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 601 | 11 838 | 11 838 | 7 618 | 5 651 | 6 232 | 4 896 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 13 716 | 1 747 | ||||||
Total Assets Less Current Liabilities | -14 371 | -45 360 | 78 190 | 73 206 | 72 242 | 126 829 | 126 264 | 126 337 | 119 721 |
Trade Creditors Trade Payables | 95 124 | 132 479 | 134 464 | 123 257 | 66 405 | 168 230 | 100 250 | 221 372 | |
Trade Debtors Trade Receivables | 101 754 | 294 186 | 309 183 | 376 857 | 283 785 | 393 858 | 474 547 | 595 725 | |
Creditors Due After One Year | 35 100 | ||||||||
Creditors Due Within One Year | 122 571 | 239 944 | |||||||
Fixed Assets | 19 638 | 84 868 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 22 444 | 84 698 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 444 | 107 142 | |||||||
Tangible Fixed Assets Depreciation | 2 806 | 22 274 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 806 | 19 468 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 23rd Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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