Inkspiration Moray started in year 2014 as Private Limited Company with registration number SC483950. The Inkspiration Moray company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Elgin at Park House Centre. Postal code: IV30 1JB.
The firm has one director. Linda M., appointed on 8 August 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Mike M.. There were no ex secretaries.
Office Address | Park House Centre |
Office Address2 | South Street |
Town | Elgin |
Post code | IV30 1JB |
Country of origin | United Kingdom |
Registration Number | SC483950 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Linda M. 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 Mike M. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mike M.
Notified on | 1 April 2017 |
Ceased on | 30 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 5 885 | 9 259 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 375 | 29 392 | ||||||
Cash Bank On Hand | 29 392 | 19 769 | 29 966 | 69 859 | 103 191 | 136 037 | 93 647 | |
Current Assets | 40 557 | 36 479 | 22 100 | 34 125 | 73 375 | 106 714 | 141 910 | 97 149 |
Debtors | 9 500 | 6 500 | 1 818 | 3 657 | 3 000 | 3 000 | 5 358 | 3 000 |
Intangible Fixed Assets | 8 167 | 6 167 | ||||||
Net Assets Liabilities | 9 259 | 2 520 | 3 523 | 39 411 | 58 458 | 94 727 | 73 238 | |
Net Assets Liabilities Including Pension Asset Liability | 5 885 | 9 259 | ||||||
Other Debtors | 6 500 | 1 818 | 3 657 | 3 000 | 3 000 | 5 358 | 3 000 | |
Property Plant Equipment | 626 | 2 862 | 3 416 | 2 562 | 2 773 | 3 061 | 2 221 | |
Stocks Inventory | 682 | 587 | ||||||
Tangible Fixed Assets | 834 | 626 | ||||||
Total Inventories | 587 | 513 | 502 | 516 | 523 | 515 | 502 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 785 | 9 159 | ||||||
Shareholder Funds | 5 885 | 9 259 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 833 | 5 833 | 7 833 | 9 833 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 913 | 1 656 | 2 510 | 3 273 | 4 294 | 4 476 | |
Additional Provisions Increase From New Provisions Recognised | 89 | -162 | 40 | 55 | -160 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 435 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 33 888 | 26 049 | 35 536 | 36 206 | 50 502 | 49 662 | 25 710 | |
Creditors Due Within One Year | 43 506 | 33 888 | ||||||
Dividends Paid | 47 250 | 54 500 | 45 000 | 34 200 | 43 000 | 91 253 | ||
Fixed Assets | 9 001 | 6 793 | 7 029 | 5 583 | 2 729 | 2 773 | 3 061 | 2 221 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 167 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 743 | 854 | 763 | 1 021 | 765 | ||
Intangible Assets | 6 167 | 4 167 | 2 167 | 167 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | 3 833 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 833 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -2 949 | 2 591 | -3 949 | -1 411 | 37 169 | 56 212 | 92 248 | 71 439 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 21 637 | 11 962 | 17 234 | 9 315 | 8 381 | 4 595 | 4 051 | |
Other Taxation Social Security Payable | 12 251 | 14 087 | 18 302 | 26 891 | 42 121 | 45 067 | 21 659 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 40 511 | 55 503 | 80 888 | 53 247 | 79 269 | 69 764 | ||
Property Plant Equipment Gross Cost | 976 | 3 775 | 5 072 | 5 072 | 6 046 | 7 355 | 6 697 | |
Provisions | 125 | 560 | 649 | 487 | 527 | 582 | 422 | |
Provisions For Liabilities Balance Sheet Subtotal | 125 | 560 | 649 | 487 | 527 | 582 | 422 | |
Provisions For Liabilities Charges | 167 | 125 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 976 | |||||||
Tangible Fixed Assets Cost Or Valuation | 976 | |||||||
Tangible Fixed Assets Depreciation | 142 | 350 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 142 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 799 | 1 297 | 974 | 1 309 | ||||
Total Assets Less Current Liabilities | 6 052 | 9 384 | 3 080 | 4 172 | 39 898 | 58 985 | 95 309 | 73 660 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | |||||||
Disposals Property Plant Equipment | 658 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 8th Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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