Inpans started in year 2015 as Private Limited Company with registration number 09374120. The Inpans company has been functioning successfully for nine years now and its status is active. The firm's office is based in Beckenham at 38-40 High Street. Postal code: BR3 1AY.
The company has one director. Inpavaran T., appointed on 5 January 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38-40 High Street |
Town | Beckenham |
Post code | BR3 1AY |
Country of origin | United Kingdom |
Registration Number | 09374120 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Inpavaran T. The abovementioned PSC and has 25-50% shares.
Inpavaran T.
Notified on | 5 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 262 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 20 863 | 520 | 3 828 | 7 486 | |||
Current Assets | 133 150 | 448 885 | 372 802 | 412 486 | 476 088 | 476 088 | 380 135 |
Debtors | 29 000 | 178 022 | 57 282 | 30 040 | 30 040 | ||
Net Assets Liabilities | 55 042 | 77 386 | 73 216 | 80 146 | 80 146 | -4 992 | |
Other Debtors | 30 040 | 30 040 | |||||
Property Plant Equipment | 8 722 | 11 590 | 1 670 | 835 | |||
Total Inventories | 250 000 | 315 000 | 349 269 | 342 609 | |||
Cash Bank In Hand | 4 150 | ||||||
Intangible Fixed Assets | 107 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 262 | ||||||
Stocks Inventory | 100 000 | ||||||
Tangible Fixed Assets | 5 565 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 162 | ||||||
Shareholder Funds | 1 262 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 431 | 20 438 | 33 697 | 34 532 | |||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 3 | ||
Bank Borrowings | 150 382 | 115 791 | |||||
Creditors | 121 716 | 191 710 | 203 658 | 293 031 | 293 031 | 27 187 | |
Fixed Assets | 113 065 | 116 222 | 119 090 | 112 313 | 110 005 | 110 005 | 108 335 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 007 | 835 | |||||
Intangible Assets | 107 500 | 107 500 | 107 500 | 107 500 | |||
Intangible Assets Gross Cost | 107 500 | 107 500 | 107 500 | 107 500 | |||
Net Current Assets Liabilities | 96 133 | 327 169 | 181 092 | 208 828 | 183 057 | 183 057 | 352 948 |
Other Creditors | 5 369 | ||||||
Property Plant Equipment Gross Cost | 21 153 | 32 028 | 35 367 | 35 367 | |||
Taxation Social Security Payable | 5 649 | 8 496 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 875 | ||||||
Total Assets Less Current Liabilities | 209 198 | 443 391 | 300 182 | 321 141 | 293 062 | 293 062 | 461 283 |
Trade Creditors Trade Payables | 324 609 | 13 322 | |||||
Creditors Due After One Year | 207 936 | ||||||
Creditors Due Within One Year | 37 017 | ||||||
Intangible Fixed Assets Additions | 107 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 107 500 | ||||||
Tangible Fixed Assets Additions | 7 420 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 420 | ||||||
Tangible Fixed Assets Depreciation | 1 855 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 855 | ||||||
Amount Specific Advance Or Credit Directors | 161 563 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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