Inmass started in year 2004 as Private Limited Company with registration number 05128139. The Inmass company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Milton Keynes at 33a High Street. Postal code: MK11 1AA.
Currently there are 2 directors in the the firm, namely Teresa T. and Michael T.. In addition one secretary - Teresa T. - is with the company. As of 13 May 2024, there was 1 ex director - Leslie T.. There were no ex secretaries.
Office Address | 33a High Street |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1AA |
Country of origin | United Kingdom |
Registration Number | 05128139 |
Date of Incorporation | Fri, 14th May 2004 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Teresa T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Michael T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Teresa T.
Notified on | 1 July 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael T.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 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 | 87 760 | 129 217 | 222 921 | 272 463 | 379 254 | 415 369 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 358 805 | 430 409 | 550 590 | 525 782 | 650 134 | 244 713 | |||||||
Cash Bank On Hand | 244 713 | 132 165 | 51 572 | ||||||||||
Current Assets | 412 473 | 430 409 | 550 590 | 526 998 | 650 134 | ||||||||
Debtors | 53 668 | 1 216 | 1 200 | 1 201 | |||||||||
Net Assets Liabilities | 476 014 | 477 124 | 473 084 | 472 664 | 473 938 | 482 565 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 87 760 | 129 217 | |||||||||||
Property Plant Equipment | 437 785 | 437 327 | 436 968 | ||||||||||
Tangible Fixed Assets | 5 099 | 3 824 | 2 868 | 2 151 | 1 613 | 437 785 | |||||||
Trade Debtors | 53 668 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 86 760 | 128 217 | 221 921 | 271 463 | 378 254 | 414 369 | |||||||
Shareholder Funds | 87 760 | 129 217 | 222 921 | 272 463 | 379 254 | 415 369 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Creditors | 267 129 | 82 437 | -11 412 | -11 496 | -9 797 | -10 454 | -21 734 | -28 991 | |||||
Creditors Due Within One Year | 305 016 | 330 537 | 256 686 | 272 493 | 267 129 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 329 812 | 305 016 | |||||||||||
Fixed Assets | 5 099 | 3 824 | |||||||||||
Net Current Assets Liabilities | 82 661 | 125 393 | 220 053 | 270 312 | 377 641 | -22 416 | 50 928 | 39 046 | 42 753 | 37 278 | 37 278 | 34 373 | 44 192 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 | |||||||
Other Creditors Due Within One Year | 258 600 | 236 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 0 | 436 757 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 099 | 5 099 | 5 099 | 5 099 | 5 099 | ||||||||
Tangible Fixed Assets Depreciation | 0 | 1 275 | 2 231 | 2 948 | 3 486 | 4 071 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 956 | 717 | 538 | 585 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 275 | ||||||||||||
Taxation Social Security Due Within One Year | 71 207 | 68 911 | |||||||||||
Total Assets Less Current Liabilities | 87 760 | 129 217 | 222 921 | 272 463 | 379 254 | 415 369 | 488 255 | 476 014 | 479 439 | 473 742 | 473 564 | 474 838 | 483 465 |
Trade Creditors Within One Year | 5 | 5 | |||||||||||
V A T Current Asset | 1 216 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 26th, January 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy