Insram Investments started in year 2014 as Private Limited Company with registration number 09286502. The Insram Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 75 Mayflower Lodge. Postal code: N3 3HX.
The firm has 2 directors, namely Rajesh M., Sherina P.. Of them, Rajesh M., Sherina P. have been with the company the longest, being appointed on 29 October 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Mayflower Lodge |
Office Address2 | Regents Park Road |
Town | London |
Post code | N3 3HX |
Country of origin | United Kingdom |
Registration Number | 09286502 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Rajesh M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sherina P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajesh M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sherina P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 426 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 170 534 | 101 024 | 83 865 | 132 127 | |
Current Assets | 15 267 | 371 503 | 324 937 | 351 294 | 378 683 |
Debtors | 4 795 | 38 919 | 23 913 | 24 359 | 23 671 |
Net Assets Liabilities | 96 616 | 108 784 | 131 069 | 161 743 | |
Property Plant Equipment | 4 097 | 3 164 | 2 232 | ||
Cash Bank In Hand | 10 472 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 426 | ||||
Tangible Fixed Assets | 367 059 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 000 | ||||
Profit Loss Account Reserve | 426 | ||||
Shareholder Funds | 1 426 | ||||
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 2 004 | 1 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 567 | 1 500 | 2 432 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 352 623 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 664 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 244 793 | 482 854 | 482 854 | 483 254 | |
Creditors | 9 750 | 12 001 | 16 990 | 12 061 | |
Current Asset Investments | 162 050 | 200 000 | 243 070 | 222 885 | |
Fixed Assets | 367 059 | 711 184 | 1 067 904 | 1 066 971 | 1 066 039 |
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 933 | 932 | ||
Investment Property | 711 184 | 1 063 807 | 1 063 807 | 1 063 807 | |
Investment Property Fair Value Model | 711 184 | 1 063 807 | 1 063 807 | ||
Loans From Directors | 714 851 | 773 776 | 774 088 | 774 400 | |
Net Current Assets Liabilities | -365 633 | 361 753 | 312 936 | 334 304 | 366 622 |
Other Creditors | 2 077 | 5 848 | 9 767 | 3 060 | |
Prepayments Accrued Income | 38 919 | 23 913 | 24 359 | 23 527 | |
Property Plant Equipment Gross Cost | 4 664 | 4 664 | 4 664 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 264 | 13 264 | 13 264 | 13 264 | |
Taxation Social Security Payable | 3 390 | 3 222 | 5 519 | 7 297 | |
Total Assets Less Current Liabilities | 1 426 | 1 072 937 | 1 380 840 | 1 401 275 | 1 432 661 |
Trade Creditors Trade Payables | 2 279 | 1 731 | 1 704 | 1 704 | |
Trade Debtors Trade Receivables | 144 | ||||
Creditors Due Within One Year | 380 900 | ||||
Number Shares Allotted | 1 000 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 000 | ||||
Tangible Fixed Assets Additions | 367 059 | ||||
Tangible Fixed Assets Cost Or Valuation | 367 059 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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