Founded in 2004, Insight Assured, classified under reg no. 05072475 is an active company. Currently registered at 133 Connaught Road GU24 0EU, Woking the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Gary C., appointed on 14 March 2004. In addition, a secretary was appointed - Cristine A., appointed on 14 March 2004. As of 13 May 2024, there was 1 ex director - Sjd (directors) Limited. There were no ex secretaries.
Office Address | 133 Connaught Road |
Office Address2 | Brookwood |
Town | Woking |
Post code | GU24 0EU |
Country of origin | United Kingdom |
Registration Number | 05072475 |
Date of Incorporation | Fri, 12th Mar 2004 |
Industry | Activities of professional membership organizations |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Gary C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Cristine A. This PSC owns 25-50% shares.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cristine A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 055 971 | 1 196 010 | 1 365 620 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 755 945 | 613 566 | 545 589 | |||||||
Cash Bank On Hand | 545 589 | 735 222 | 718 508 | 812 923 | 802 578 | 1 045 819 | 1 151 279 | 1 498 283 | ||
Current Assets | 1 145 371 | 1 274 904 | 1 484 729 | 1 640 968 | 1 654 177 | 1 694 190 | 1 833 494 | 1 837 139 | 1 974 207 | 2 172 080 |
Debtors | 389 426 | 661 338 | 939 140 | 905 746 | 935 669 | 881 267 | 1 030 916 | 791 320 | 822 928 | 673 797 |
Other Debtors | 565 420 | 575 600 | 614 736 | 615 046 | 584 960 | 584 973 | 583 106 | 470 712 | ||
Property Plant Equipment | 85 154 | 66 664 | 46 751 | 50 101 | 53 419 | 47 897 | 38 977 | 58 598 | ||
Tangible Fixed Assets | 83 848 | 96 733 | 85 154 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 055 971 | 1 196 010 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 055 871 | 1 195 910 | 1 365 520 | |||||||
Shareholder Funds | 1 055 971 | 1 196 010 | 1 365 620 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 565 | 149 412 | 134 364 | 150 064 | 167 027 | 181 628 | 193 461 | 209 758 | ||
Average Number Employees During Period | 25 | 22 | 23 | 23 | 17 | 13 | 15 | |||
Creditors | 204 263 | 190 138 | 118 535 | 131 628 | 143 069 | 103 046 | 115 886 | 132 182 | ||
Creditors Due Within One Year | 173 248 | 175 627 | 204 263 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 457 | |||||||||
Disposals Property Plant Equipment | 43 091 | |||||||||
Finance Lease Liabilities Present Value Total | 25 597 | 23 427 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 847 | 14 409 | 15 700 | 16 963 | 14 601 | 11 833 | 16 297 | |||
Net Current Assets Liabilities | 972 123 | 1 099 277 | 1 280 466 | 1 450 830 | 1 535 642 | 1 562 562 | 1 690 425 | 1 734 093 | 1 858 321 | 2 039 898 |
Number Shares Allotted | 100 | |||||||||
Other Creditors | 6 053 | 6 113 | 6 173 | 17 902 | 5 520 | 2 520 | 2 775 | 22 776 | ||
Other Taxation Social Security Payable | 165 195 | 148 978 | 109 614 | 108 021 | 137 549 | 97 221 | 103 952 | 102 712 | ||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 213 719 | 216 076 | 181 115 | 200 165 | 220 446 | 229 525 | 232 438 | 268 356 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 42 870 | 23 801 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 176 198 | 219 068 | 213 719 | |||||||
Tangible Fixed Assets Depreciation | 92 350 | 122 335 | 128 565 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 985 | 26 814 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 584 | |||||||||
Tangible Fixed Assets Disposals | 29 150 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 357 | 8 130 | 19 050 | 20 281 | 9 079 | 2 913 | 35 918 | |||
Total Assets Less Current Liabilities | 1 055 971 | 1 196 010 | 1 365 620 | 1 517 494 | 1 582 393 | 1 612 663 | 1 743 844 | 1 781 990 | 1 897 298 | 2 098 496 |
Trade Creditors Trade Payables | 7 418 | 11 620 | 2 748 | 5 705 | 3 305 | 9 159 | 6 694 | |||
Trade Debtors Trade Receivables | 373 720 | 330 146 | 320 933 | 266 221 | 445 956 | 206 347 | 239 822 | 203 085 | ||
Fixed Assets | 83 848 | 96 733 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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