Founded in 2014, Inline Retail Solutions, classified under reg no. 09070112 is an active company. Currently registered at 13 Kestrel Road EN9 3NB, Waltham Abbey the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Mark R., Lynda H.. Of them, Mark R., Lynda H. have been with the company the longest, being appointed on 4 June 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Kestrel Road |
Town | Waltham Abbey |
Post code | EN9 3NB |
Country of origin | United Kingdom |
Registration Number | 09070112 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (299 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Lynda H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Mark R. This PSC owns 25-50% shares.
Lynda H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Mark R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 68 823 | 11 173 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 84 726 | 71 883 | 3 358 | 122 805 | 183 459 | 104 160 | 189 837 | 333 134 | |
Current Assets | 183 776 | 222 364 | 127 698 | 205 927 | 161 818 | 191 154 | 203 908 | 293 326 | 356 410 |
Debtors | 117 661 | 137 638 | 55 815 | 202 569 | 39 013 | 7 695 | 99 748 | 103 489 | 23 276 |
Net Assets Liabilities | 110 731 | 163 057 | |||||||
Property Plant Equipment | 1 829 | 1 849 | 3 103 | 2 569 | 1 927 | 1 445 | 1 084 | 1 901 | |
Cash Bank In Hand | 66 115 | 84 726 | |||||||
Tangible Fixed Assets | 1 266 | 1 829 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 68 723 | 11 073 | |||||||
Shareholder Funds | 68 823 | 11 173 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 032 | 1 648 | 2 682 | 3 539 | 4 181 | 4 663 | 5 024 | 2 880 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed To Related Parties | 985 | 1 036 | |||||||
Creditors | 213 020 | 60 237 | 123 466 | 53 656 | 30 024 | 45 134 | 102 520 | 57 180 | |
Fixed Assets | 2 569 | 1 927 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 616 | 1 034 | 857 | 642 | 482 | 361 | 634 | ||
Net Current Assets Liabilities | 67 557 | 9 344 | 67 461 | 82 461 | 108 162 | 161 130 | 158 774 | 190 806 | 299 230 |
Property Plant Equipment Gross Cost | 2 861 | 3 497 | 5 785 | 6 108 | 6 108 | 6 108 | 6 108 | 4 781 | |
Total Assets Less Current Liabilities | 68 823 | 11 173 | 69 310 | 85 564 | 110 731 | 163 057 | 160 219 | 191 890 | 301 131 |
Accrued Liabilities | 1 945 | 1 600 | 1 600 | 1 750 | |||||
Amounts Recoverable On Contracts | 10 000 | 20 000 | 20 000 | 10 000 | |||||
Corporation Tax Payable | 27 331 | 24 881 | 14 656 | 18 124 | 22 133 | 9 812 | 21 845 | 50 276 | |
Creditors Due Within One Year | 116 219 | 213 020 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 778 | ||||||||
Disposals Property Plant Equipment | 3 334 | ||||||||
Number Shares Allotted | 5 | 50 | |||||||
Other Creditors | 4 714 | 1 501 | 2 361 | 2 598 | 844 | 384 | 390 | 2 007 | |
Par Value Share | 1 | 1 | |||||||
Recoverable Value-added Tax | 915 | 2 292 | 9 123 | ||||||
Share Capital Allotted Called Up Paid | 5 | 50 | |||||||
Tangible Fixed Assets Additions | 1 688 | 1 173 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 688 | 2 861 | |||||||
Tangible Fixed Assets Depreciation | 422 | 1 032 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 422 | 610 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 636 | 2 288 | 323 | 2 007 | |||||
Trade Creditors Trade Payables | 116 209 | 29 830 | 87 243 | 31 949 | 2 257 | 29 874 | 78 000 | 2 185 | |
Trade Debtors Trade Receivables | 127 638 | 34 900 | 182 569 | 26 721 | 7 695 | 99 748 | 94 366 | 23 276 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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