Inez Investments started in year 2010 as Private Limited Company with registration number 07391419. The Inez Investments company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sheffield at 68 Queen Street. Postal code: S1 1WR.
The company has one director. Amanda S., appointed on 29 September 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Crispin S.. There were no ex secretaries.
| Office Address | 68 Queen Street |
| Town | Sheffield |
| Post code | S1 1WR |
| Country of origin | United Kingdom |
| Registration Number | 07391419 |
| Date of Incorporation | Wed, 29th Sep 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th September |
| Company age | 14 years old |
| Account next due date | Tue, 25th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 29 September 2010
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Amanda S. This PSC and has 75,01-100% shares.
Amanda S.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-29 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Net Worth | 56 | 44 396 | 46 054 | 46 126 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 301 | 4 735 | 4 735 | 9 249 | 189 | 129 | |||||
| Current Assets | 8 340 | 11 307 | 77 306 | 21 367 | 14 092 | 14 092 | 67 586 | 67 074 | 67 014 | 47 507 | |
| Debtors | 7 863 | 7 411 | 15 119 | 15 066 | 9 357 | 9 357 | 58 337 | 66 885 | 66 885 | 47 507 | 47 507 |
| Net Assets Liabilities | 44 163 | 43 471 | 43 471 | 43 523 | 44 449 | ||||||
| Other Debtors | 15 066 | 9 357 | 9 357 | 58 337 | 66 885 | 66 885 | 47 507 | 47 507 | |||
| Property Plant Equipment | 44 | 30 | 30 | 16 | |||||||
| Cash Bank In Hand | 477 | 3 896 | 62 187 | 6 301 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 | 44 396 | 46 054 | 46 126 | |||||||
| Tangible Fixed Assets | 166 166 | 210 247 | 80 165 | 80 044 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 55 | 192 | 26 343 | 26 415 | |||||||
| Shareholder Funds | 56 | 44 396 | 46 054 | 46 126 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 346 | 359 | 359 | 373 | |||||||
| Creditors | 55 285 | 49 196 | 49 196 | 22 624 | 22 625 | 22 625 | 3 118 | 3 118 | |||
| Fixed Assets | 166 166 | 210 247 | 80 165 | 80 044 | 80 030 | 80 030 | 16 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 14 | |||||||||
| Investment Property | 80 000 | 80 000 | 80 000 | ||||||||
| Investment Property Fair Value Model | 80 000 | 80 000 | |||||||||
| Net Current Assets Liabilities | -166 110 | -165 851 | -34 111 | -33 918 | -35 104 | -35 104 | 44 962 | 44 449 | 44 389 | 44 389 | 44 389 |
| Other Creditors | 1 231 | 49 196 | 690 | 20 196 | 20 197 | 20 197 | 690 | 690 | |||
| Property Plant Equipment Gross Cost | 389 | 389 | 389 | 389 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 963 | 1 455 | 1 455 | 1 455 | |||||||
| Total Assets Less Current Liabilities | 46 126 | 44 926 | 44 926 | 44 978 | 44 449 | 44 389 | 44 389 | 44 389 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 373 | ||||||||||
| Disposals Investment Property Fair Value Model | 80 000 | ||||||||||
| Disposals Property Plant Equipment | 389 | ||||||||||
| Other Taxation Social Security Payable | 2 428 | 2 428 | 2 428 | 2 428 | 2 428 | ||||||
| Creditors Due Within One Year | 174 450 | 177 158 | 111 417 | 55 285 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Revaluation Reserve | 44 203 | 19 710 | 19 710 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 27, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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