Inspire Financial Management started in year 2014 as Private Limited Company with registration number 08834872. The Inspire Financial Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gateshead at 6 Queens Court North, Third Avenue. Postal code: NE11 0BU.
The firm has 3 directors, namely Michael M., Richard T. and Mark H.. Of them, Michael M., Richard T., Mark H. have been with the company the longest, being appointed on 7 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Queens Court North, Third Avenue |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0BU |
Country of origin | United Kingdom |
Registration Number | 08834872 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs that own or control the company includes 3 names. As we found, there is Richard T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 2023-01-31 |
Net Worth | 12 791 | 32 055 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 581 | 443 | |||||||
Cash Bank On Hand | 443 | 1 623 | 29 | 1 798 | 3 835 | 7 846 | 4 570 | 4 718 | |
Current Assets | 18 281 | 35 093 | 48 523 | 65 779 | 70 398 | 76 035 | 80 046 | 11 870 | 4 718 |
Debtors | 16 700 | 34 650 | 46 900 | 65 750 | 68 600 | 72 200 | 72 200 | 7 300 | |
Net Assets Liabilities | 32 055 | 51 668 | 74 156 | 118 952 | 139 498 | 161 270 | 183 390 | 203 701 | |
Net Assets Liabilities Including Pension Asset Liability | 12 791 | 32 055 | |||||||
Other Debtors | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | ||
Tangible Fixed Assets | 369 682 | 369 682 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 12 641 | 31 905 | |||||||
Shareholder Funds | 12 791 | 32 055 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 262 842 | 252 407 | 238 893 | 227 388 | 215 623 | 211 307 | 190 000 | 177 527 | |
Bank Borrowings Overdrafts | 253 020 | 242 585 | 229 071 | 217 566 | 205 801 | 200 660 | 176 943 | 165 054 | |
Creditors | 253 020 | 242 585 | 229 071 | 217 566 | 205 801 | 200 660 | 176 943 | 165 054 | |
Creditors Due After One Year | 263 038 | 253 020 | |||||||
Creditors Due Within One Year | 112 134 | 119 700 | |||||||
Investment Property | 369 682 | 369 682 | 369 682 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
Investment Property Fair Value Model | 369 682 | 369 682 | 369 682 | 400 000 | 400 000 | 400 000 | 400 000 | ||
Net Current Assets Liabilities | -93 853 | -84 607 | -75 429 | -66 455 | -57 722 | -48 941 | -32 310 | -33 907 | -25 485 |
Number Shares Allotted | 50 | 50 | |||||||
Other Creditors | 96 592 | 96 592 | 96 592 | 96 592 | 92 592 | 83 792 | 24 988 | 7 888 | |
Other Taxation Social Security Payable | 13 286 | 17 538 | 25 820 | 21 706 | 22 562 | 17 917 | 7 732 | 9 842 | |
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 760 | 5 760 | 5 760 | 5 760 | 5 760 | ||||
Secured Debts | 272 860 | 262 842 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 369 682 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 369 682 | ||||||||
Total Assets Less Current Liabilities | 275 829 | 285 075 | 294 253 | 303 227 | 342 278 | 351 059 | 367 690 | 366 093 | 374 515 |
Trade Debtors Trade Receivables | 27 350 | 39 600 | 58 450 | 61 300 | 64 900 | 64 900 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Sat, 6th Jan 2024 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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