Founded in 2014, Inspire Vivariums, classified under reg no. 09139723 is an active company. Currently registered at 4 The Beeches HU17 9RL, Beverley the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Leslie W., appointed on 21 July 2014. In addition, a secretary was appointed - Les W., appointed on 21 July 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 The Beeches |
Office Address2 | Tickton |
Town | Beverley |
Post code | HU17 9RL |
Country of origin | United Kingdom |
Registration Number | 09139723 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Leslie W. The abovementioned PSC and has 75,01-100% shares.
Leslie W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 1 | 42 604 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 864 | 529 | 12 376 | 2 313 | 2 335 | 11 347 | 2 946 | |
Current Assets | 1 | 54 230 | 61 177 | 72 884 | 79 088 | 101 165 | 96 594 | 199 970 |
Debtors | 1 | 30 119 | 50 244 | 46 696 | 70 511 | 96 730 | 91 974 | 173 425 |
Other Debtors | 30 119 | 50 244 | 37 709 | 70 511 | 96 730 | 91 974 | ||
Property Plant Equipment | 1 350 | 1 456 | 1 078 | 700 | 3 657 | 3 335 | 4 235 | |
Total Inventories | 6 247 | 10 404 | 13 812 | 6 264 | 2 100 | 6 535 | 23 599 | |
Cash Bank In Hand | 17 864 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 42 604 | ||||||
Stocks Inventory | 6 247 | |||||||
Tangible Fixed Assets | 1 350 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 200 | ||||||
Profit Loss Account Reserve | -17 501 | |||||||
Shareholder Funds | 1 | 42 604 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 50 244 | 36 995 | 70 511 | 96 729 | 91 974 | 154 419 | ||
Amount Specific Advance Or Credit Made In Period Directors | 25 215 | 33 516 | 39 333 | 48 825 | 33 838 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 464 | 13 115 | 12 451 | 12 522 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 | 433 | 811 | 1 189 | 1 567 | 2 189 | 2 489 | |
Average Number Employees During Period | 1 | 2 | 2 | 1 | 2 | |||
Creditors | 12 976 | 36 820 | 66 773 | 144 252 | 238 414 | 326 709 | 436 167 | |
Fixed Assets | 1 350 | 1 078 | 25 220 | 48 311 | 49 189 | 48 889 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 378 | 378 | 322 | 300 | |||
Intangible Assets | 24 520 | 44 654 | 44 654 | 44 654 | ||||
Intangible Assets Gross Cost | 24 520 | 44 654 | 44 654 | |||||
Net Current Assets Liabilities | 1 | 41 254 | 24 357 | 5 886 | -65 164 | -137 249 | -161 685 | -236 197 |
Other Creditors | 5 427 | 27 042 | 61 689 | 134 944 | 220 743 | 240 743 | ||
Other Taxation Social Security Payable | 7 549 | 9 778 | 5 082 | 9 309 | 17 671 | 17 536 | ||
Property Plant Equipment Gross Cost | 1 480 | 1 889 | 1 889 | 5 224 | 6 724 | |||
Total Additions Including From Business Combinations Intangible Assets | 24 520 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 409 | |||||||
Total Assets Less Current Liabilities | 1 | 42 604 | 25 813 | 6 964 | -39 944 | -88 938 | -114 715 | -187 308 |
Trade Creditors Trade Payables | 2 | -1 | ||||||
Trade Debtors Trade Receivables | 3 762 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors Due Within One Year | 12 976 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Share Premium Account | 59 905 | |||||||
Tangible Fixed Assets Additions | 1 480 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 480 | |||||||
Tangible Fixed Assets Depreciation | 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 21st Jul 2023 filed on: 26th, August 2023 |
confirmation statement | Free Download (3 pages) |
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