Founded in 2015, Inos 26 Acquico Uk, classified under reg no. 09785393 is an active company. Currently registered at Fifth Floor EC1N 8SU, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Andrew T., Manuel E.. Of them, Manuel E. has been with the company the longest, being appointed on 1 October 2022 and Andrew T. has been with the company for the least time - from 7 November 2023. As of 5 May 2024, there were 6 ex directors - Claus H., Torsten D. and others listed below. There were no ex secretaries.
| Office Address | Fifth Floor |
| Office Address2 | 27 Greville Street |
| Town | London |
| Post code | EC1N 8SU |
| Country of origin | United Kingdom |
| Registration Number | 09785393 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Non-trading company |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 01 October 2022
Position: Corporate Secretary
Appointed: 05 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Inos 25 E-Commerce Gmbh (I.gr.) from Germany, Germany. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Inos 25 E-Commerce Gmbh (I.Gr.)
Polostr. 1 41363 Judchen, Germany, Germany
| Legal authority | German |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb 16767 |
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 359 | 244 | 3 276 | 2 112 |
| Current Assets | 221 643 | 222 111 | 234 167 | 14 903 |
| Debtors | 221 284 | 221 867 | 230 891 | 12 791 |
| Net Assets Liabilities | -5 050 010 | -7 943 793 | -2 036 282 | -4 851 338 |
| Other Debtors | 1 342 | 1 091 | ||
| Other | ||||
| Accrued Liabilities | 2 000 | 2 000 | ||
| Administrative Expenses | -1 569 951 | 665 015 | ||
| Amounts Owed By Group Undertakings | 219 942 | 220 776 | 229 800 | 11 700 |
| Amounts Owed To Group Undertakings | 29 062 573 | 31 954 618 | 26 061 390 | 28 658 903 |
| Cash Cash Equivalents Cash Flow Value | 3 276 | |||
| Comprehensive Income Expense | 5 907 511 | -2 815 056 | ||
| Creditors | 29 062 573 | 31 954 618 | 26 061 390 | 28 658 903 |
| Dividends Received Classified As Investing Activities | -6 370 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 2 054 042 | 2 150 154 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 572 738 | -662 884 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 226 | -1 721 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -9 024 | 218 100 | ||
| Income From Shares In Group Undertakings | 6 370 000 | |||
| Interest Payable Similar Charges Finance Costs | 2 054 042 | 2 150 154 | ||
| Investments Fixed Assets | 23 795 513 | 23 795 513 | 23 795 513 | 23 795 513 |
| Investments In Group Undertakings | 23 795 513 | 23 795 513 | 23 795 513 | 23 795 513 |
| Net Cash Flows From Used In Financing Activities | 6 370 000 | |||
| Net Cash Flows From Used In Investing Activities | -6 391 602 | |||
| Net Cash Flows From Used In Operating Activities | -1 558 701 | 448 523 | ||
| Net Cash Generated From Operations | -1 558 701 | 448 523 | ||
| Net Current Assets Liabilities | 217 050 | 215 312 | 229 595 | 12 052 |
| Net Interest Received Paid Classified As Investing Activities | -21 602 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Operating Profit Loss | 1 569 951 | -664 902 | ||
| Other Creditors | 2 316 | 4 427 | -3 | 851 |
| Other Interest Receivable Similar Income Finance Income | 21 602 | |||
| Other Operating Income Format1 | 113 | |||
| Par Value Share | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss | 5 907 511 | -2 815 056 | ||
| Profit Loss On Ordinary Activities Before Tax | 5 907 511 | -2 815 056 | ||
| Recoverable Value-added Tax | 1 091 | 1 091 | ||
| Repayments Borrowings Classified As Financing Activities | -6 370 000 | |||
| Total Assets Less Current Liabilities | 24 012 563 | 24 010 825 | 24 025 108 | 23 807 565 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 7th November 2023 filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy