Ina Concept started in year 2014 as Private Limited Company with registration number 09292718. The Ina Concept company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Level 3. Postal code: W1B 3HH.
The company has 2 directors, namely Joerg S., Kerstin S.. Of them, Joerg S., Kerstin S. have been with the company the longest, being appointed on 3 November 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Level 3 |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 09292718 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Joerg S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kerstin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joerg S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerstin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 806 | 10 177 | ||||||
Balance Sheet | ||||||||
Current Assets | 19 933 | 13 473 | 2 768 | 9 600 | 11 522 | 20 729 | 9 026 | 18 908 |
Net Assets Liabilities | 10 177 | 10 178 | 9 730 | 9 822 | 14 908 | 13 096 | 1 129 | |
Cash Bank In Hand | 14 174 | 11 793 | ||||||
Debtors | 5 759 | 1 680 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 806 | 10 177 | ||||||
Tangible Fixed Assets | 1 446 | 1 800 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 9 806 | |||||||
Shareholder Funds | 9 806 | 10 177 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 100 | 92 | 5 085 | 9 565 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 2 396 | 12 813 | 11 278 | 5 215 | 37 357 | 23 031 | 33 180 | |
Fixed Assets | 1 446 | 1 800 | 17 850 | 11 500 | 8 600 | 41 101 | 27 101 | 15 401 |
Net Current Assets Liabilities | 12 091 | 13 873 | 7 672 | 1 678 | 6 307 | 20 729 | 9 026 | 14 272 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 400 | 448 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 814 | |||||||
Total Assets Less Current Liabilities | 13 537 | 15 673 | 22 544 | 9 822 | 14 907 | 61 830 | 36 127 | 1 129 |
Accruals Deferred Income | 2 385 | 3 100 | ||||||
Creditors Due After One Year | 1 346 | 2 396 | ||||||
Creditors Due Within One Year | 8 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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