Founded in 2016, Inndeavour, classified under reg no. 10397753 is an active company. Currently registered at Holt Court 2nd Floor CV1 1EJ, Coventry the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Sarah R., appointed on 27 September 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holt Court 2nd Floor |
| Office Address2 | 16 Warwick Row |
| Town | Coventry |
| Post code | CV1 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 10397753 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2016
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Sarah R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah R.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 706 | 14 033 | 800 | 945 | 773 | 1 196 |
| Current Assets | 134 557 | 44 005 | 836 171 | 105 635 | 55 809 | 48 819 |
| Debtors | 85 125 | 15 507 | 835 371 | 104 690 | 55 036 | 47 623 |
| Net Assets Liabilities | 14 117 | 110 852 | 7 547 | 2 373 | 40 | -1 608 |
| Other Debtors | 83 691 | 6 406 | 2 993 | 102 048 | 54 489 | 47 076 |
| Property Plant Equipment | 1 546 759 | 1 464 756 | ||||
| Total Inventories | 25 726 | 14 465 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 091 | 10 744 | 2 499 | 1 999 | ||
| Accumulated Amortisation Impairment Intangible Assets | 104 | 727 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 770 | 10 733 | ||||
| Average Number Employees During Period | 38 | 31 | 20 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 950 687 | 884 281 | 7 241 | 46 296 | 41 569 | 36 339 |
| Corporation Tax Recoverable | 547 | 547 | ||||
| Creditors | -679 867 | -644 863 | -828 624 | -56 966 | 41 569 | 36 339 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -727 | |||||
| Disposals Intangible Assets | 1 872 | |||||
| Fixed Assets | 1 548 527 | 1 601 650 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 104 | 623 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 770 | 7 840 | ||||
| Intangible Assets | 1 768 | 1 145 | ||||
| Intangible Assets Gross Cost | 1 872 | 1 872 | ||||
| Net Current Assets Liabilities | -545 310 | -600 858 | -6 206 | 48 669 | 41 609 | 34 731 |
| Operating Lease Payments Owing | 21 600 | 21 600 | 12 600 | |||
| Other Creditors | 362 334 | 437 846 | 780 306 | 4 643 | 2 539 | 2 798 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 877 | -10 733 | ||||
| Other Disposals Property Plant Equipment | -88 729 | -1 812 618 | ||||
| Other Taxation Social Security Payable | 58 440 | 72 882 | 19 766 | 42 059 | ||
| Prepayments Accrued Income | 9 101 | 7 378 | 2 642 | |||
| Property Plant Equipment Gross Cost | 1 561 529 | 1 611 238 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -38 413 | -18 061 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 872 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 561 529 | 2 689 | 201 380 | |||
| Total Assets Less Current Liabilities | 1 003 217 | 865 043 | -6 206 | 48 669 | ||
| Trade Creditors Trade Payables | 98 635 | 44 307 | 18 812 | 6 560 | 6 560 | 6 060 |
| Trade Debtors Trade Receivables | 1 434 | 825 000 | ||||
| Advances Credits Directors | 102 048 | |||||
| Advances Credits Made In Period Directors | 131 648 | |||||
| Advances Credits Repaid In Period Directors | 131 648 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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