Insight Travel Retail Consultants started in year 2013 as Private Limited Company with registration number 08731546. The Insight Travel Retail Consultants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southampton at Bank Chambers Brook Street. Postal code: SO32 1AX.
The company has 2 directors, namely Garry S., Julie S.. Of them, Garry S., Julie S. have been with the company the longest, being appointed on 14 October 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers Brook Street |
Office Address2 | Bishops Waltham |
Town | Southampton |
Post code | SO32 1AX |
Country of origin | United Kingdom |
Registration Number | 08731546 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Julie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Garry S. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie S.
Notified on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Garry S.
Notified on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 104 | 4 549 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 023 | 14 399 | |||||||
Cash Bank On Hand | 14 399 | 19 096 | 11 991 | 6 645 | 13 384 | 27 264 | 24 980 | 38 057 | |
Current Assets | 10 280 | 25 312 | 34 204 | 23 928 | 20 127 | 21 712 | 36 729 | 36 073 | 52 300 |
Debtors | 7 257 | 10 913 | 15 108 | 11 937 | 13 482 | 8 328 | 9 465 | 10 696 | 13 846 |
Net Assets Liabilities | 4 549 | 10 966 | 4 164 | 219 | 343 | 222 | 4 377 | 16 170 | |
Net Assets Liabilities Including Pension Asset Liability | 104 | 4 549 | |||||||
Other Debtors | 10 913 | 11 602 | 11 678 | 12 948 | 8 328 | 9 465 | 10 328 | 12 363 | |
Property Plant Equipment | 2 311 | 1 540 | 1 027 | 685 | 942 | 628 | 612 | 408 | |
Tangible Fixed Assets | 1 000 | 2 311 | |||||||
Total Inventories | 397 | 397 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 | 4 449 | |||||||
Shareholder Funds | 104 | 4 549 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 032 | 1 286 | 4 300 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 032 | 1 286 | 4 300 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 032 | 1 286 | 4 300 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 655 | 2 426 | 2 939 | 3 281 | 3 753 | 4 067 | 4 372 | 4 576 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 385 | 20 000 | 6 993 | 5 086 | |||||
Creditors | 22 798 | 24 623 | 20 586 | 20 456 | 22 132 | 20 000 | 6 993 | 5 086 | |
Creditors Due Within One Year | 11 176 | 22 798 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 513 | 342 | 472 | 314 | 305 | 204 | ||
Net Current Assets Liabilities | -896 | 2 514 | 9 581 | 3 342 | -329 | -420 | 19 713 | 10 874 | 20 926 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 971 | 2 993 | 2 857 | 1 170 | 1 223 | 1 083 | 6 116 | 5 841 | |
Other Taxation Social Security Payable | 20 780 | 21 398 | 17 415 | 17 828 | 20 837 | 15 933 | 17 175 | 23 626 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 966 | 3 966 | 3 966 | 3 966 | 4 695 | 4 695 | 4 984 | ||
Provisions For Liabilities Balance Sheet Subtotal | 276 | 155 | 205 | 137 | 179 | 119 | 116 | 78 | |
Provisions For Liabilities Charges | 276 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 500 | 2 466 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | 3 966 | |||||||
Tangible Fixed Assets Depreciation | 500 | 1 655 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 1 155 | |||||||
Total Assets Less Current Liabilities | 104 | 4 825 | 11 121 | 4 369 | 356 | 522 | 20 341 | 11 486 | 21 334 |
Trade Creditors Trade Payables | 47 | 232 | 314 | 73 | 72 | 1 | |||
Trade Debtors Trade Receivables | 3 506 | 259 | 534 | 368 | 1 483 | ||||
Advances Credits Directors | 6 430 | ||||||||
Advances Credits Made In Period Directors | 6 430 | ||||||||
Bank Borrowings | 20 000 | 8 900 | 6 993 | ||||||
Provisions | 179 | 119 | 116 | 78 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 729 | 289 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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