Founded in 2002, Ineo (UK), classified under reg no. 04472250 is an active company. Currently registered at 9 Church Street DY10 2AD, Worcestershire the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Siobhan R., appointed on 19 October 2022. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Anita G. and who left the the company on 19 October 2022. In addition, there is one former secretary - John G. who worked with the the company until 19 October 2022.
| Office Address | 9 Church Street |
| Office Address2 | Kidderminster |
| Town | Worcestershire |
| Post code | DY10 2AD |
| Country of origin | United Kingdom |
| Registration Number | 04472250 |
| Date of Incorporation | Fri, 28th Jun 2002 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 19 October 2022
The register of PSCs who own or control the company is made up of 4 names. As we found, there is Record Holdings Limited from Kidderminster, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Heslerton Holdings Limited that entered Kidderminster, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is John G., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Record Holdings Limited
9 Broomfield Road, Kidderminster, DY11 5PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13940421 |
| Notified on | 19 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heslerton Holdings Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12110524 |
| Notified on | 19 July 2019 |
| Ceased on | 19 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John G.
| Notified on | 1 May 2016 |
| Ceased on | 19 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anita G.
| Notified on | 1 May 2016 |
| Ceased on | 19 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 328 131 | 406 782 | 473 306 | 666 163 | 270 617 | 195 857 | 268 836 |
| Current Assets | 405 719 | 476 203 | 541 922 | 682 196 | 289 001 | 221 245 | 289 240 |
| Debtors | 77 588 | 69 421 | 68 616 | 16 033 | 18 384 | 25 388 | 20 404 |
| Net Assets Liabilities | 335 061 | 378 452 | 462 117 | 466 079 | 212 501 | 131 259 | 163 566 |
| Other Debtors | 77 314 | 69 197 | 66 823 | 15 851 | 18 153 | 24 379 | 19 975 |
| Property Plant Equipment | 6 357 | 3 660 | 5 543 | 4 589 | 13 331 | 7 800 | 5 333 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 718 | 41 415 | 44 731 | 48 338 | 53 872 | 59 403 | 36 231 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 200 | 2 653 | 14 276 | 2 355 | |||
| Amounts Owed To Group Undertakings | 14 919 | 137 682 | 165 | 371 | 65 415 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Corporation Tax Payable | 44 230 | 40 263 | 44 959 | ||||
| Creditors | 75 987 | 100 894 | 84 370 | 219 900 | 87 387 | 96 304 | 129 994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 697 | 3 317 | 3 607 | 5 534 | 5 531 | 4 822 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 329 732 | 375 309 | 457 552 | 462 296 | 201 614 | 124 941 | 159 246 |
| Other Creditors | 19 192 | 35 921 | 21 322 | 23 851 | 29 832 | 6 965 | 3 453 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 994 | ||||||
| Other Disposals Property Plant Equipment | 27 994 | ||||||
| Other Taxation Social Security Payable | 44 959 | 57 047 | 57 025 | 88 934 | 61 075 | ||
| Property Plant Equipment Gross Cost | 45 075 | 45 075 | 50 274 | 52 927 | 67 203 | 67 203 | 41 564 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 028 | 517 | 978 | 806 | 2 444 | 1 482 | 1 013 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 028 | 517 | 978 | 806 | 2 444 | 1 482 | 1 013 |
| Total Assets Less Current Liabilities | 336 089 | 378 969 | 463 095 | 466 885 | 214 945 | 132 741 | 164 579 |
| Trade Creditors Trade Payables | 12 565 | 24 710 | 3 170 | 1 320 | 365 | 34 | 51 |
| Trade Debtors Trade Receivables | 274 | 224 | 1 793 | 182 | 231 | 1 009 | 429 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, February 2023 |
accounts | Free Download (11 pages) |
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