Inreach (birmingham) started in year 2014 as Private Limited Company with registration number 09352102. The Inreach (birmingham) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 10 Woodcock Street. Postal code: B7 4BL.
The company has 2 directors, namely Guy O., Colette M.. Of them, Guy O., Colette M. have been with the company the longest, being appointed on 14 January 2019. As of 28 April 2024, there were 3 ex directors - Clive S., Paul D. and others listed below. There were no ex secretaries.
Office Address | 10 Woodcock Street |
Town | Birmingham |
Post code | B7 4BL |
Country of origin | United Kingdom |
Registration Number | 09352102 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Birmingham City Council from Birmingham, England. The abovementioned PSC is classified as "a local government". The abovementioned PSC. Another one in the persons with significant control register is Clive S. This PSC has significiant influence or control over the company,. Then there is Paul D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Birmingham City Council
10 Woodcock Street, Birmingham, B7 4BL, England
Legal authority | England And Wales |
Legal form | Local Government |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Clive S.
Notified on | 13 July 2017 |
Ceased on | 14 January 2019 |
Nature of control: |
significiant influence or control |
Paul D.
Notified on | 10 October 2016 |
Ceased on | 13 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 348 | 32 335 | 4 757 | 25 642 | 39 340 | 60 377 |
Current Assets | 370 966 | 191 012 | 91 694 | 144 513 | 174 982 | 199 833 |
Debtors | 358 618 | 158 677 | 86 937 | 118 871 | 135 642 | 139 456 |
Net Assets Liabilities | 1 644 042 | 8 882 546 | 8 728 223 | 8 331 741 | 3 510 924 | 3 268 231 |
Other Debtors | 358 618 | 71 277 | 9 942 | 11 299 | 13 679 | 17 137 |
Property Plant Equipment | 13 747 986 | 132 301 | 91 553 | 50 805 | 10 056 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 692 | 71 440 | 112 188 | 152 937 | 162 993 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 813 527 | -1 358 750 | ||||
Creditors | 11 482 476 | 13 689 431 | 13 875 084 | 14 041 699 | 14 217 579 | 14 455 972 |
Fixed Assets | 13 747 986 | 24 427 301 | 24 386 553 | 24 085 805 | 18 610 056 | 18 600 000 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -14 750 123 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 692 | 40 748 | 40 749 | 10 056 | ||
Investment Property | 24 295 000 | 24 295 000 | 24 035 000 | 18 600 000 | 18 600 000 | |
Investment Property Fair Value Model | 24 295 000 | 24 295 000 | 24 035 000 | 18 600 000 | ||
Net Current Assets Liabilities | -621 468 | -41 797 | 30 281 | 50 190 | 78 848 | 84 604 |
Other Creditors | 983 093 | 203 247 | ||||
Property Plant Equipment Gross Cost | 13 747 986 | 162 993 | 162 993 | 162 993 | 162 993 | |
Provisions | 1 813 527 | 1 762 555 | 960 401 | 960 401 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 813 527 | 1 813 527 | 1 762 555 | 960 401 | 960 401 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 165 130 | |||||
Total Assets Less Current Liabilities | 13 126 518 | 24 385 504 | 24 416 834 | 24 135 995 | 18 688 904 | 18 684 604 |
Trade Creditors Trade Payables | 9 341 | 29 562 | 8 520 | 29 764 | 146 | 38 323 |
Trade Debtors Trade Receivables | 87 400 | 76 995 | 93 533 | 99 384 | 95 085 | |
Accrued Liabilities | 43 536 | 44 039 | 42 978 | |||
Accrued Liabilities Deferred Income | 52 893 | 21 023 | 51 949 | 33 928 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 274 | |||||
Administrative Expenses | 155 035 | 126 825 | 180 477 | 120 299 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Comprehensive Income Expense | -154 321 | -396 482 | -4 820 817 | -242 693 | ||
Cost Sales | 205 294 | 241 420 | 278 901 | 460 218 | ||
Further Item Interest Expense Component Total Interest Expense | 750 981 | 766 615 | 775 880 | 788 394 | ||
Gross Profit Loss | 750 432 | 714 201 | 768 344 | 664 454 | ||
Interest Payable Similar Charges Finance Costs | 750 981 | 766 615 | 775 880 | 788 394 | ||
Operating Profit Loss | 595 397 | 319 102 | -4 847 133 | 544 155 | ||
Other Interest Receivable Similar Income Finance Income | 1 263 | 59 | 42 | 1 546 | ||
Prepayments Accrued Income | 14 039 | 22 579 | 27 234 | |||
Profit Loss | -154 321 | -396 482 | -4 820 817 | -242 693 | ||
Profit Loss On Ordinary Activities Before Tax | -154 321 | -447 454 | -5 622 971 | -242 693 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 972 | -802 154 | ||||
Turnover Revenue | 955 726 | 955 621 | 1 047 245 | 1 124 672 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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