Founded in 2016, Inplenion Uk, classified under reg no. 10190501 is an active company. Currently registered at The Courtyard Shoreham Road BN44 3TN, Steyning the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Hendrik L., Jann T.. Of them, Jann T. has been with the company the longest, being appointed on 20 May 2016 and Hendrik L. has been with the company for the least time - from 1 February 2022. As of 27 April 2024, there was 1 ex director - Jamie O.. There were no ex secretaries.
| Office Address | The Courtyard Shoreham Road |
| Office Address2 | Upper Beeding |
| Town | Steyning |
| Post code | BN44 3TN |
| Country of origin | United Kingdom |
| Registration Number | 10190501 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 20 May 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jann T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jann T.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Current Assets | 13 895 | 21 901 | 45 480 | 117 243 | 200 045 | 99 892 |
| Net Assets Liabilities | 33 293 | 65 965 | 166 706 | 56 711 | ||
| Cash Bank On Hand | 2 646 | 12 194 | ||||
| Debtors | 11 249 | 9 707 | ||||
| Other Debtors | 41 | 197 | ||||
| Other | ||||||
| Accrued Liabilities | 4 967 | 4 550 | 7 650 | 4 975 | 5 250 | 15 320 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 | |||||
| Administrative Expenses | 82 621 | 146 129 | 101 808 | 224 281 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 39 268 | 83 083 | 95 471 | |||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | ||
| Bank Overdrafts | 632 | |||||
| Cash Cash Equivalents | 5 905 | -632 | 3 423 | 2 689 | ||
| Cash Cash Equivalents Cash Flow Value | 5 905 | -632 | 3 423 | 2 689 | ||
| Current Liabilities | 12 187 | 51 278 | 33 339 | 44 480 | ||
| Current Tax Liabilities | 1 261 | 4 020 | 27 200 | 28 230 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 380 | -35 700 | 40 487 | -10 111 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 340 | 77 668 | 79 379 | -99 419 | ||
| Gross Profit Loss | 88 441 | 155 214 | 108 447 | 245 762 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -2 016 | -1 267 | -4 020 | |||
| Income Tax Expense Credit | 1 261 | 4 026 | ||||
| Net Current Assets Liabilities | 4 619 | 11 905 | 33 293 | 65 965 | 166 706 | 55 412 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 6 639 | 21 481 | ||||
| Other Payables | 292 | 505 | 294 | |||
| Other Taxation Social Security Payable | 2 984 | 6 506 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 4 618 | 7 286 | 5 378 | 32 672 | 100 741 | -109 995 |
| Property Plant Equipment Gross Cost | 1 299 | |||||
| Property Plant Equipment Including Right-of-use Assets | 1 299 | |||||
| Purchase Property Plant Equipment | -1 299 | |||||
| Total Borrowings | 632 | |||||
| Trade Creditors Trade Payables | 306 | 390 | 384 | 636 | ||
| Trade Other Payables | 10 926 | 46 626 | 6 139 | 16 250 | ||
| Trade Other Receivables | 39 575 | 117 243 | 196 622 | 97 203 | ||
| Turnover Revenue | 88 441 | 170 214 | 108 447 | 245 762 | ||
| Company Contributions To Money Purchase Plans Directors | 261 | 1 753 | 1 848 | |||
| Director Remuneration | 54 800 | 82 200 | 82 200 | 82 200 | 13 700 | |
| Director Remuneration Benefits Including Payments To Third Parties | 83 953 | 84 048 | 13 994 | |||
| Audit Fees Expenses | 3 600 | 3 100 | ||||
| Other Non-audit Services Fees | 3 219 | 2 984 | ||||
| Amounts Owed By Group Undertakings | 11 208 | 9 510 | ||||
| Comprehensive Income Expense | 4 618 | 7 286 | ||||
| Corporation Tax Payable | 1 202 | 1 799 | ||||
| Cost Inventories Recognised As Expense Gross | 15 000 | |||||
| Cost Sales | 15 000 | |||||
| Creditors | 9 276 | 9 996 | ||||
| Current Tax For Period | 1 202 | 1 799 | ||||
| Issue Equity Instruments | 1 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 261 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 261 | |||||
| Profit Loss On Ordinary Activities Before Tax | 5 820 | 9 085 | ||||
| Social Security Costs | 3 816 | 7 255 | ||||
| Staff Costs Employee Benefits Expense | 58 616 | 89 716 | ||||
| Taxation Social Security Payable | 3 107 | 3 080 | ||||
| Tax Expense Credit Applicable Tax Rate | -20 | -19 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 202 | 1 799 | ||||
| Total Assets Less Current Liabilities | 4 619 | 11 905 | ||||
| Total Current Tax Expense Credit | 1 202 | 1 799 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 19th, December 2023 |
accounts | Free Download (18 pages) |
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