Founded in 2015, Innception Properties, classified under reg no. 09656600 is an active company. Currently registered at 99 Parkway Avenue S9 4WG, Sheffield the company has been in the business for nine years. Its financial year was closed on Thursday 27th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Sacha D., appointed on 25 June 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Parkway Avenue |
Office Address2 | The Quadrant Suites B, C, & D |
Town | Sheffield |
Post code | S9 4WG |
Country of origin | United Kingdom |
Registration Number | 09656600 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th June |
Company age | 9 years old |
Account next due date | Wed, 27th Mar 2024 (2 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Sacha D. This PSC and has 75,01-100% shares.
Sacha D.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 47 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 56 745 | 58 479 | 4 458 | 19 755 | 4 595 | 2 050 | 296 696 | |
Current Assets | 56 745 | 58 479 | 46 928 | 228 456 | 325 066 | 325 066 | 370 856 | 297 265 |
Debtors | -250 000 | -250 272 | 42 619 | 208 701 | 320 471 | 368 806 | 569 | |
Net Assets Liabilities | 1 264 | 4 048 | 31 670 | 26 726 | -26 726 | -19 497 | -25 313 | |
Other Debtors | 42 619 | 208 701 | 320 471 | 368 806 | 569 | |||
Property Plant Equipment | 193 302 | 194 342 | 369 115 | 195 482 | 195 482 | 195 482 | 481 599 | |
Cash Bank In Hand | 56 745 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 | |||||||
Tangible Fixed Assets | 193 302 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -53 | |||||||
Shareholder Funds | 47 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 | 1 140 | 286 117 | |||||
Administrative Expenses | 53 | 15 057 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 294 250 | 368 545 | 413 546 | 450 980 | 458 153 | |||
Amounts Owed To Other Related Parties Other Than Directors | 67 325 | |||||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings Overdrafts | 201 090 | |||||||
Comprehensive Income Expense | -53 | 5 217 | ||||||
Corporation Tax Payable | 659 | 21 | 1 127 | |||||
Creditors | 1 285 | 509 | 368 566 | 413 546 | 413 546 | 452 107 | 525 478 | |
Disposals Property Plant Equipment | 174 773 | |||||||
Dividends Paid | 4 000 | |||||||
Gross Profit Loss | 21 968 | |||||||
Income Expense Recognised Directly In Equity | 100 | -4 000 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 410 | |||||||
Interest Payable Similar Charges Finance Costs | 410 | |||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -193 255 | 57 194 | 46 419 | 140 110 | 88 480 | -88 480 | -81 251 | -228 213 |
Operating Profit Loss | -53 | 6 911 | ||||||
Other Creditors | 117 235 | 87 042 | 133 728 | 133 728 | 77 609 | |||
Profit Loss | -53 | 5 217 | ||||||
Profit Loss On Ordinary Activities Before Tax | -53 | 6 501 | ||||||
Property Plant Equipment Gross Cost | 193 302 | 194 342 | 369 115 | 195 482 | 195 482 | 481 599 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 284 | |||||||
Total Assets Less Current Liabilities | 47 | 251 536 | 415 534 | 55 372 | 107 002 | 107 002 | 114 231 | 253 386 |
Turnover Revenue | 23 150 | |||||||
Advances Credits Directors | 37 433 | 87 042 | 133 728 | 133 728 | 77 609 | |||
Advances Credits Made In Period Directors | 37 433 | 46 686 | ||||||
Fixed Assets | 193 302 | 194 342 | 369 115 | 195 482 | 195 482 | |||
Creditors Due Within One Year | 250 000 | |||||||
Tangible Fixed Assets Additions | 193 302 | |||||||
Tangible Fixed Assets Cost Or Valuation | 193 302 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 5th August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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