Founded in 2003, Innjoy, classified under reg no. 04841940 is an active company. Currently registered at The New Inn Odiham Road RG27 0LE, Hook the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Laura F., Thomas F.. Of them, Thomas F. has been with the company the longest, being appointed on 23 July 2003 and Laura F. has been with the company for the least time - from 31 March 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Victoria F. who worked with the the company until 1 November 2010.
| Office Address | The New Inn Odiham Road |
| Office Address2 | Heckfield |
| Town | Hook |
| Post code | RG27 0LE |
| Country of origin | United Kingdom |
| Registration Number | 04841940 |
| Date of Incorporation | Wed, 23rd Jul 2003 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 31 March 2013
Position: Director
Appointed: 23 July 2003
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Thomas F. This PSC and has 50,01-75% shares.
Thomas F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -77 450 | -67 757 | -20 347 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 19 143 | 17 211 | 21 902 | ||||
| Cash Bank On Hand | 21 902 | 21 339 | 32 015 | 29 308 | 770 | ||
| Current Assets | 43 039 | 79 490 | 77 775 | 75 461 | 98 526 | 105 215 | 26 170 |
| Debtors | 16 244 | 54 627 | 48 221 | 49 122 | 55 789 | 65 185 | 19 454 |
| Net Assets Liabilities | -20 347 | -11 657 | -4 783 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -77 450 | -67 757 | -20 347 | ||||
| Other Debtors | 40 404 | 43 854 | 45 438 | 52 701 | 18 836 | ||
| Property Plant Equipment | 22 302 | 19 177 | 14 382 | 6 589 | 5 395 | ||
| Stocks Inventory | 7 652 | 7 652 | 7 652 | ||||
| Tangible Fixed Assets | 22 601 | 19 049 | 22 302 | ||||
| Total Inventories | 7 652 | 5 000 | 10 722 | 10 722 | 5 946 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 500 | 500 | 500 | ||||
| Profit Loss Account Reserve | -111 950 | -102 257 | -54 847 | ||||
| Shareholder Funds | -77 450 | -67 757 | -20 347 | ||||
| Other | |||||||
| Advances Credits Directors | 1 900 | ||||||
| Amount Specific Advance Or Credit Directors | 1 900 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 063 | 86 457 | 91 252 | 85 775 | 87 574 | ||
| Average Number Employees During Period | 24 | 24 | 24 | 24 | |||
| Bank Borrowings Overdrafts | 9 246 | 20 536 | 21 065 | 22 056 | 11 458 | ||
| Bank Overdrafts | 9 246 | 20 536 | 21 065 | 22 056 | 11 458 | ||
| Creditors | 11 772 | 1 690 | 117 691 | 130 472 | 75 630 | ||
| Creditors Due After One Year | 29 841 | 24 157 | 11 772 | ||||
| Creditors Due Within One Year | 113 249 | 142 139 | 108 652 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 138 | ||||||
| Disposals Property Plant Equipment | 13 270 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 394 | 4 795 | 2 661 | 1 799 | |||
| Net Current Assets Liabilities | -70 210 | -62 649 | -30 877 | -29 144 | -19 165 | -25 257 | -49 460 |
| Number Shares Allotted | 500 | 500 | |||||
| Other Creditors | 11 772 | 1 690 | 19 172 | 29 196 | 20 242 | ||
| Other Taxation Social Security Payable | 26 873 | 25 886 | 30 574 | 24 605 | 19 613 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 102 365 | 105 634 | 105 634 | 92 364 | 92 969 | ||
| Secured Debts | 50 817 | 9 246 | |||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||||
| Share Premium Account | 34 000 | 34 000 | 34 000 | ||||
| Tangible Fixed Assets Additions | 3 228 | 13 270 | |||||
| Tangible Fixed Assets Cost Or Valuation | 92 317 | 95 545 | 102 365 | ||||
| Tangible Fixed Assets Depreciation | 69 716 | 76 496 | 80 063 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 780 | 7 437 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 870 | ||||||
| Tangible Fixed Assets Disposals | 6 450 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 269 | 605 | |||||
| Total Assets Less Current Liabilities | -47 609 | -43 600 | -8 575 | -9 967 | -4 783 | -18 668 | -44 065 |
| Trade Creditors Trade Payables | 33 929 | 37 981 | 46 880 | 54 615 | 24 317 | ||
| Trade Debtors Trade Receivables | 7 817 | 5 268 | 10 351 | 12 484 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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