Founded in 2015, Inn Investments, classified under reg no. 09644394 is an active company. Currently registered at Martland Mill Mart Lane L40 0SD, Ormskirk the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Graham C., appointed on 17 June 2015. In addition, a secretary was appointed - Graham C., appointed on 17 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Martland Mill Mart Lane |
Office Address2 | Burscough |
Town | Ormskirk |
Post code | L40 0SD |
Country of origin | United Kingdom |
Registration Number | 09644394 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Graham C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Yvonne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham C.
Notified on | 18 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Yvonne C.
Notified on | 18 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 004 | 19 929 | 53 568 | 9 971 | 22 774 |
Current Assets | 4 721 | 22 433 | 62 359 | 18 130 | 30 933 |
Debtors | 3 717 | 2 504 | 8 791 | 8 159 | 8 159 |
Net Assets Liabilities | -31 686 | -24 099 | 5 368 | ||
Other Debtors | 3 717 | 2 504 | 8 791 | 8 159 | 8 159 |
Property Plant Equipment | 565 500 | 120 000 | 120 000 | 224 800 | 223 925 |
Other | |||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 530 500 | 87 717 | 203 379 | 185 059 | 178 785 |
Creditors | 616 822 | 157 158 | 203 379 | 185 059 | 178 785 |
Disposals Property Plant Equipment | 445 500 | ||||
Net Current Assets Liabilities | -612 101 | -134 725 | -149 586 | -63 840 | -39 772 |
Other Creditors | 84 798 | 58 494 | 80 905 | 48 576 | 39 050 |
Other Taxation Social Security Payable | 2 333 | 593 | |||
Property Plant Equipment Gross Cost | 565 500 | 120 000 | 221 300 | 224 800 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | ||||
Total Assets Less Current Liabilities | -46 601 | -14 725 | -29 586 | 160 960 | 184 153 |
Trade Creditors Trade Payables | 1 524 | 10 947 | 14 561 | 14 560 | 14 561 |
Accumulated Depreciation Impairment Property Plant Equipment | 875 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 17th June 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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