Founded in 2013, Insphere, classified under reg no. 08769144 is an active company. Currently registered at Pool Farm GL13 9HE, Berkeley the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 7 directors, namely Christina A., Michael T. and Timothy M. and others. Of them, Oliver M., Ben A. have been with the company the longest, being appointed on 11 November 2013 and Christina A. has been with the company for the least time - from 16 May 2023. As of 25 April 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | Pool Farm |
| Office Address2 | Breadstone |
| Town | Berkeley |
| Post code | GL13 9HE |
| Country of origin | United Kingdom |
| Registration Number | 08769144 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 23 July 2020
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 11 November 2013
Position: Director
Appointed: 11 November 2013
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Ben A. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Oliver M. This PSC has significiant influence or control over the company,. The third one is Craig D., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Ben A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Oliver M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Craig D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Foresight Fund Managers Limited
The Shard London Bridge Street, London, SE1 9SG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03135882 |
| Notified on | 25 July 2019 |
| Ceased on | 1 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 28 156 | 27 730 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 177 | 34 506 | 575 305 | 761 377 | 464 596 | |||
| Current Assets | 53 544 | 106 325 | 185 877 | 197 646 | 192 891 | 623 086 | 1 410 028 | 1 020 781 |
| Debtors | 31 062 | 78 933 | 109 469 | 158 385 | 47 781 | 586 872 | 416 291 | |
| Net Assets Liabilities | 151 165 | 163 216 | 189 017 | 1 031 611 | 621 234 | |||
| Other Debtors | 4 187 | 3 885 | ||||||
| Property Plant Equipment | 62 703 | 42 072 | 28 641 | 121 620 | 126 955 | |||
| Total Inventories | 61 779 | 139 894 | ||||||
| Cash Bank In Hand | 22 482 | 27 392 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 156 | 27 730 | ||||||
| Tangible Fixed Assets | 8 971 | 75 700 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 28 156 | 27 730 | ||||||
| Shareholder Funds | 28 156 | 27 730 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 178 | 91 560 | 144 705 | 151 029 | 199 064 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 751 | 139 517 | 68 599 | |||||
| Average Number Employees During Period | 6 | 9 | 22 | 17 | 16 | |||
| Bank Borrowings | 44 676 | 35 408 | 25 798 | |||||
| Creditors | 139 155 | 177 423 | 109 184 | 71 747 | 344 676 | 335 408 | 259 798 | |
| Debentures In Issue | 300 000 | 300 000 | 234 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 109 | -15 229 | ||||||
| Disposals Property Plant Equipment | -40 214 | -15 229 | ||||||
| Finished Goods Goods For Resale | 11 539 | 40 382 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 200 | 5 200 | 5 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 382 | 45 433 | 63 264 | |||||
| Net Current Assets Liabilities | 20 979 | -32 830 | 8 454 | 88 462 | 121 144 | 505 052 | 1 245 399 | 754 077 |
| Nominal Value Allotted Share Capital | 999 | 999 | ||||||
| Number Shares Issued Fully Paid | 999 | 999 | ||||||
| Other Creditors | 3 032 | 6 766 | ||||||
| Other Inventories | 61 779 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 121 881 | 133 632 | 173 346 | 272 649 | 326 019 | |||
| Raw Materials Consumables | 50 240 | 99 512 | ||||||
| Taxation Social Security Payable | 59 726 | 36 379 | 30 780 | 55 452 | 66 093 | |||
| Total Assets Less Current Liabilities | 29 950 | 42 870 | 71 985 | 151 165 | 533 693 | 1 367 019 | 881 032 | |
| Total Borrowings | 344 676 | 335 408 | 259 798 | |||||
| Trade Creditors Trade Payables | 2 829 | 10 499 | 26 034 | 48 995 | 85 158 | |||
| Trade Debtors Trade Receivables | 96 359 | 108 724 | 17 287 | 157 872 | 156 960 | |||
| Amount Specific Advance Or Credit Directors | 8 923 | 45 776 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 167 252 | 105 457 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 719 | -8 604 | ||||||
| Creditors Due Within One Year | 32 565 | 139 155 | ||||||
| Fixed Assets | 75 700 | 63 531 | 62 703 | |||||
| Provisions For Liabilities Charges | 1 794 | 15 140 | ||||||
| Tangible Fixed Assets Additions | 11 710 | 72 985 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 710 | 84 695 | ||||||
| Tangible Fixed Assets Depreciation | 2 739 | 8 995 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 739 | 6 256 | ||||||
| Advances Credits Directors | 1 661 | |||||||
| Advances Credits Made In Period Directors | 1 661 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Mon, 14th Aug 2023: 3043.95 GBP filed on: 23rd, October 2023 |
capital | Free Download (4 pages) |
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