Founded in 2004, Inspirational By Design, classified under reg no. 05137642 is an active company. Currently registered at Bawdenhayes EX17 4ET, Nr Crediton the company has been in the business for twenty years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 3 directors in the the firm, namely James L., Rachel L. and Pamela P.. In addition one secretary - Rachel L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Bawdenhayes |
| Office Address2 | Sandford |
| Town | Nr Crediton |
| Post code | EX17 4ET |
| Country of origin | United Kingdom |
| Registration Number | 05137642 |
| Date of Incorporation | Tue, 25th May 2004 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Secretary
Appointed: 30 June 2009
Position: Director
Appointed: 10 October 2007
Position: Director
Appointed: 01 September 2007
Position: Director
Appointed: 25 May 2004
The list of PSCs that own or control the company includes 1 name. As we found, there is Pamela P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Pamela P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 154 905 | 213 564 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 241 878 | 269 783 | 339 168 | 349 273 | 380 794 | 280 504 | 326 910 | |
| Current Assets | 501 088 | 557 465 | 589 422 | 625 105 | 591 696 | 614 448 | 474 762 | |
| Debtors | 81 482 | 89 941 | 80 203 | 77 226 | 60 760 | 59 023 | 29 995 | 34 758 |
| Net Assets Liabilities | 213 564 | 240 401 | 250 722 | 227 193 | 253 774 | 204 810 | 206 131 | |
| Other Debtors | 1 486 | 4 718 | 5 402 | 4 483 | 315 | |||
| Property Plant Equipment | 7 707 | 6 810 | 4 925 | 4 079 | 4 205 | 3 122 | 5 022 | |
| Total Inventories | 225 646 | 239 436 | 208 711 | 181 663 | 174 631 | 164 263 | 156 650 | |
| Cash Bank In Hand | 208 762 | 241 878 | ||||||
| Intangible Fixed Assets | 143 525 | 132 485 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 154 905 | 213 564 | ||||||
| Stocks Inventory | 210 844 | 225 646 | ||||||
| Tangible Fixed Assets | 7 485 | 7 707 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 154 805 | 213 464 | ||||||
| Shareholder Funds | 154 905 | 213 564 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 412 | 4 848 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 88 320 | 101 570 | 114 820 | 128 120 | 141 670 | 155 220 | 168 770 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 259 | 20 416 | 21 858 | 22 904 | 24 490 | 25 673 | 27 260 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 260 | 749 | 200 | 1 712 | 100 | |||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | 9 | |
| Corporation Tax Payable | 650 | 11 500 | ||||||
| Creditors | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 225 000 | 225 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 039 | |||||||
| Disposals Property Plant Equipment | -1 192 | |||||||
| Fixed Assets | 151 010 | 140 192 | 126 045 | 110 910 | 99 764 | 86 340 | 71 707 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 250 | 13 250 | 13 300 | 13 550 | 13 550 | 13 550 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 157 | 2 481 | 1 046 | 1 586 | 1 183 | 1 587 | ||
| Intangible Assets | 132 485 | 119 235 | 105 985 | 95 685 | 82 135 | 68 585 | 55 035 | |
| Intangible Assets Gross Cost | 220 805 | 220 805 | 220 805 | 223 805 | 223 805 | 223 805 | 223 805 | |
| Net Current Assets Liabilities | 304 895 | 374 472 | 415 206 | 440 412 | 427 909 | 467 934 | 358 503 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 25 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 25 | ||
| Other Creditors | 124 054 | 110 323 | 109 631 | 109 631 | 104 631 | 104 831 | 225 000 | |
| Other Inventories | 225 646 | 239 436 | ||||||
| Other Payables Accrued Expenses | 4 660 | 5 060 | 46 726 | 16 785 | 4 698 | 4 412 | ||
| Other Provisions Balance Sheet Subtotal | 400 | 1 250 | ||||||
| Other Remaining Borrowings | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 225 000 | ||
| Other Taxation Payable | 573 | 10 143 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 418 | 2 254 | 4 592 | 2 481 | 4 841 | 4 946 | ||
| Prepayments Accrued Income | 4 946 | 10 231 | ||||||
| Property Plant Equipment Gross Cost | 25 966 | 27 226 | 26 783 | 26 983 | 28 695 | 28 795 | 32 282 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 850 | 600 | 480 | 500 | 400 | ||
| Taxation Social Security Payable | 14 712 | 8 695 | 7 069 | 16 505 | 11 978 | 573 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 487 | |||||||
| Total Assets Less Current Liabilities | 455 905 | 514 664 | 541 251 | 551 322 | 527 673 | 554 274 | 430 210 | |
| Total Borrowings | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 225 000 | ||
| Trade Creditors Trade Payables | 14 717 | 32 120 | 5 912 | 10 644 | 10 606 | 5 698 | 15 750 | |
| Trade Debtors Trade Receivables | 86 037 | 77 949 | 72 634 | 53 561 | 48 780 | 20 566 | 24 212 | |
| Unpaid Contributions To Pension Schemes | 18 | 25 | 222 | 181 | 95 | |||
| Useful Life Intangible Assets Years | 10 | |||||||
| Useful Life Property Plant Equipment Years | 3 | |||||||
| Creditors Due After One Year | 300 000 | 300 000 | ||||||
| Creditors Due Within One Year | 196 193 | 182 993 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 1 000 | 1 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, May 2023 |
accounts | Free Download (6 pages) |
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