Innlove started in year 2013 as Private Limited Company with registration number 08785541. The Innlove company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at 84 Stokes Croft. Postal code: BS1 3QY.
The company has 3 directors, namely David H., Thomas P. and David S.. Of them, David H., Thomas P., David S. have been with the company the longest, being appointed on 21 November 2013. As of 29 March 2024, there was 1 ex director - James S.. There were no ex secretaries.
Office Address | 84 Stokes Croft |
Town | Bristol |
Post code | BS1 3QY |
Country of origin | United Kingdom |
Registration Number | 08785541 |
Date of Incorporation | Thu, 21st Nov 2013 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Thomas P. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is David H. This PSC has significiant influence or control over the company,.
Thomas P.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 18 167 | 18 117 | ||
Balance Sheet | |||||
Cash Bank On Hand | 64 105 | 71 109 | |||
Current Assets | 60 397 | 68 155 | 107 011 | 101 489 | |
Debtors | 2 654 | 2 969 | 32 859 | 19 540 | |
Net Assets Liabilities | -21 300 | -15 185 | |||
Other Debtors | 3 243 | 5 442 | |||
Property Plant Equipment | 23 259 | 17 723 | |||
Total Inventories | 10 047 | 10 840 | |||
Cash Bank In Hand | 47 140 | 52 297 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 18 117 | ||
Stocks Inventory | 10 603 | 12 889 | |||
Tangible Fixed Assets | 29 989 | 25 521 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 18 067 | 18 017 | |||
Shareholder Funds | 100 | 18 167 | 18 117 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 747 | 89 609 | |||
Average Number Employees During Period | 8 | 11 | |||
Bank Borrowings Overdrafts | 37 875 | 28 569 | |||
Creditors | 37 875 | 28 569 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 862 | ||||
Net Current Assets Liabilities | -11 822 | -7 404 | -6 684 | -4 339 | |
Other Creditors | 491 | 6 288 | |||
Other Taxation Social Security Payable | 793 | 4 113 | |||
Property Plant Equipment Gross Cost | 104 006 | 107 332 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 326 | ||||
Total Assets Less Current Liabilities | 18 167 | 18 117 | 16 575 | 13 384 | |
Trade Creditors Trade Payables | 106 813 | 89 829 | |||
Trade Debtors Trade Receivables | 29 616 | 14 098 | |||
Creditors Due Within One Year | 72 219 | 75 559 | |||
Debtors Due After One Year | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 4 039 | ||||
Tangible Fixed Assets Cost Or Valuation | 39 986 | 44 025 | |||
Tangible Fixed Assets Depreciation | 9 997 | 18 504 | |||
Tangible Fixed Assets Depreciation Charged In Period | 8 507 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 31, 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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