Inspirar started in year 2010 as Private Limited Company with registration number 07421358. The Inspirar company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Derby at 1 Pinnacle Way. Postal code: DE24 8ZS.
The company has one director. Stuart J., appointed on 27 October 2010. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Lisa J.. There were no ex secretaries.
| Office Address | 1 Pinnacle Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 07421358 |
| Date of Incorporation | Wed, 27th Oct 2010 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 October 2010
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Stuart J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lisa J. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 99 232 | 59 601 | 244 671 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 355 702 | 227 853 | 133 806 | 80 597 | 133 092 | 58 169 | 328 | ||
| Net Assets Liabilities | 244 671 | 222 791 | 132 456 | 75 499 | |||||
| Cash Bank On Hand | 6 980 | 1 113 | 514 | 128 | |||||
| Debtors | 167 | 297 | 595 | 73 617 | 131 979 | 57 655 | 200 | ||
| Other Debtors | 63 510 | ||||||||
| Property Plant Equipment | 593 | 416 | 293 | 207 | |||||
| Intangible Fixed Assets | 1 422 | 978 | |||||||
| Tangible Fixed Assets | 1 422 | 978 | 1 210 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 99 032 | 59 401 | 244 471 | ||||||
| Shareholder Funds | 99 232 | 59 601 | 244 671 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 111 544 | 7 570 | 1 441 | 5 691 | 46 733 | 18 676 | 16 405 | ||
| Fixed Assets | 1 210 | 1 249 | 874 | 618 | |||||
| Net Current Assets Liabilities | 98 094 | 58 819 | 243 703 | 222 592 | 133 472 | 74 906 | 86 359 | 39 493 | -16 077 |
| Total Assets Less Current Liabilities | 99 516 | 59 797 | 244 913 | 223 841 | 134 346 | 75 499 | 86 775 | 39 786 | -15 870 |
| Amount Specific Advance Or Credit Directors | 8 084 | 8 084 | 131 979 | 57 624 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 148 670 | 65 825 | 19 094 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 775 | 140 180 | 76 718 | ||||||
| Accrued Liabilities Deferred Income | 1 050 | 1 174 | 954 | 929 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 017 | 5 194 | 5 317 | 5 403 | |||||
| Corporation Tax Payable | 4 641 | 4 723 | 16 010 | 12 971 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 86 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 40 750 | ||||||||
| Other Taxation Social Security Payable | 279 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 122 | ||||||||
| Property Plant Equipment Gross Cost | 5 610 | 5 610 | |||||||
| Recoverable Value-added Tax | 1 901 | 31 | 200 | ||||||
| Trade Creditors Trade Payables | 55 | 1 712 | 1 259 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 050 | 1 890 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 595 | 2 309 | 1 107 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 242 | ||||||||
| Cash Bank | 126 402 | 103 919 | 355 702 | ||||||
| Creditors Due Within One Year | 28 475 | 45 397 | 112 594 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 99 232 | 59 601 | 244 671 | ||||||
| Number Shares Allotted | 200 | 200 | 200 | ||||||
| Number Shares Authorised | 1 000 | 1 000 | |||||||
| Provisions For Liabilities Charges | 284 | 196 | 242 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Share Capital Authorised | -2 000 | -2 000 | -2 000 | ||||||
| Tangible Fixed Assets Additions | 619 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 481 | 5 100 | |||||||
| Tangible Fixed Assets Depreciation | 3 059 | 3 503 | 3 890 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 444 | 387 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-27 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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