Inspire Group Investments started in year 2010 as Private Limited Company with registration number 07300298. The Inspire Group Investments company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stevenage at Richmond House. Postal code: SG1 3QP. Since 2013-12-17 Inspire Group Investments Limited is no longer carrying the name Cosmic Media Group.
The company has 2 directors, namely Michael E., Ben F.. Of them, Michael E., Ben F. have been with the company the longest, being appointed on 9 July 2010. As of 21 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
Office Address | Richmond House |
Office Address2 | Walkern Road |
Town | Stevenage |
Post code | SG1 3QP |
Country of origin | United Kingdom |
Registration Number | 07300298 |
Date of Incorporation | Wed, 30th Jun 2010 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Ben F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael E. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cosmic Media Group | December 17, 2013 |
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 |
Net Worth | 2 321 520 | 2 537 440 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 367 | 1 147 633 | ||||||
Cash Bank On Hand | 1 147 633 | 1 147 912 | 953 118 | 903 335 | 530 816 | 502 014 | 241 182 | |
Current Assets | 2 160 487 | 2 245 059 | 2 260 351 | 2 314 033 | 2 205 246 | 1 736 947 | 1 531 310 | 1 574 268 |
Debtors | 2 130 120 | 1 097 426 | 1 112 439 | 1 360 915 | 1 301 911 | 1 206 131 | 1 029 296 | 1 333 086 |
Intangible Fixed Assets | 2 277 | 12 277 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 321 520 | 2 537 440 | ||||||
Other Debtors | 161 620 | 161 620 | 100 267 | 510 650 | 200 439 | 219 256 | ||
Property Plant Equipment | 499 275 | 465 059 | 440 256 | 414 179 | 389 996 | 388 444 | 436 717 | |
Tangible Fixed Assets | 411 803 | 499 275 | ||||||
Net Assets Liabilities | 2 050 710 | 1 816 287 | 1 820 430 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 2 320 520 | 2 536 440 | ||||||
Shareholder Funds | 2 321 520 | 2 537 440 | ||||||
Other | ||||||||
Accounting Period Subsidiary | 2 015 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 112 | 113 468 | 139 518 | 165 595 | 192 146 | 193 698 | 205 420 | |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 4 | ||
Creditors | 220 680 | 196 735 | 255 903 | 251 654 | 250 075 | 45 000 | 55 998 | |
Creditors Due After One Year | 59 999 | |||||||
Creditors Due Within One Year | 194 557 | 220 680 | ||||||
Debtors Due After One Year | -161 620 | -161 620 | ||||||
Fixed Assets | 415 589 | 513 061 | 478 807 | 538 625 | 538 368 | 563 838 | 547 307 | 636 247 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 498 333 | 92 000 | 92 000 | 92 000 | 92 000 | 30 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 356 | 26 050 | 26 077 | 26 551 | 1 552 | 11 722 | ||
Intangible Assets | 12 277 | 12 277 | 12 277 | 12 277 | 12 277 | 12 277 | 12 277 | |
Intangible Assets Gross Cost | 12 277 | 12 277 | 12 277 | 12 277 | 12 277 | 12 277 | ||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 277 | 12 277 | ||||||
Investments Fixed Assets | 1 509 | 1 509 | 1 471 | 86 092 | 111 912 | 161 565 | 146 586 | 187 253 |
Net Current Assets Liabilities | 1 965 930 | 2 024 379 | 2 063 616 | 2 058 130 | 1 953 592 | 1 486 872 | 1 313 980 | 1 240 181 |
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 574 387 | 578 527 | 579 774 | 579 774 | 582 142 | 582 142 | 642 137 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 125 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 449 387 | 574 387 | ||||||
Tangible Fixed Assets Depreciation | 37 584 | 75 112 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 528 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 140 | 1 247 | 2 368 | 59 995 | ||||
Total Assets Less Current Liabilities | 2 381 519 | 2 537 440 | 2 542 423 | 2 596 755 | 2 491 960 | 2 050 710 | 1 861 287 | 1 876 428 |
Administrative Expenses | 498 855 | 531 972 | ||||||
Amounts Owed By Group Undertakings | 15 180 | |||||||
Amounts Owed To Group Undertakings | 2 555 | |||||||
Bank Borrowings | 50 000 | 45 000 | ||||||
Bank Borrowings Overdrafts | 45 000 | 35 000 | ||||||
Comprehensive Income Expense | -441 250 | -234 423 | ||||||
Cost Sales | 318 352 | 774 278 | ||||||
Current Tax For Period | 97 | |||||||
Finance Lease Liabilities Present Value Total | 17 998 | |||||||
Gross Profit Loss | 268 240 | -110 112 | ||||||
Income From Other Fixed Asset Investments | 5 306 | |||||||
Increase Decrease In Property Plant Equipment | 59 995 | |||||||
Interest Payable Similar Charges Finance Costs | -9 | |||||||
Investments In Group Undertakings | 988 | 988 | 987 | |||||
Operating Profit Loss | 50 806 | -344 663 | ||||||
Other Creditors | 8 245 | 19 794 | 15 190 | |||||
Other Interest Receivable Similar Income Finance Income | 11 656 | 1 228 | ||||||
Other Investments Other Than Loans | 160 577 | 145 598 | 186 266 | |||||
Other Operating Income Format1 | 281 421 | 297 421 | ||||||
Other Taxation Social Security Payable | 204 056 | 185 265 | 287 975 | |||||
Profit Loss | -441 250 | -234 423 | ||||||
Profit Loss On Ordinary Activities Before Tax | -441 153 | -234 423 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 | |||||||
Trade Creditors Trade Payables | 35 219 | 7 271 | 2 924 | |||||
Trade Debtors Trade Receivables | 106 190 | 1 464 | 2 644 | |||||
Turnover Revenue | 586 592 | 664 166 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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