Instaflor Ltd is a private limited company situated at 38I Ellesmere Court, Leechmere Industrial Estate, Sunderland SR2 9UA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 2 directors.
Director Jason L., appointed on 12 September 2017. Director Leon S., appointed on 12 September 2017.
The company is officially classified as "floor and wall covering" (SIC code: 43330).
The latest confirmation statement was sent on 2023-09-11 and the date for the next filing is 2024-09-25. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 38i Ellesmere Court |
| Office Address2 | Leechmere Industrial Estate |
| Town | Sunderland |
| Post code | SR2 9UA |
| Country of origin | United Kingdom |
| Registration Number | 10959120 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Leon S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jason L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Leon S.
| Notified on | 12 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jason L.
| Notified on | 12 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 771 | 18 044 | |||
| Current Assets | 32 427 | 12 205 | 5 037 | 12 182 | 118 426 |
| Debtors | 1 656 | 100 382 | |||
| Net Assets Liabilities | 27 132 | 6 186 | -1 547 | -968 | 444 |
| Other Debtors | 44 857 | ||||
| Property Plant Equipment | 303 | 14 563 | 22 405 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 521 | 7 895 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 216 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | |
| Bank Borrowings | 11 978 | ||||
| Bank Overdrafts | 7 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |
| Creditors | 5 597 | 6 247 | 6 706 | 3 576 | 110 915 |
| Depreciation Amortisation Impairment Expense | 101 | 76 | 57 | 288 | |
| Finance Lease Liabilities Present Value Total | 7 500 | ||||
| Fixed Assets | 303 | 227 | 170 | 14 563 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 7 374 | |||
| Net Current Assets Liabilities | 26 828 | 15 898 | -1 717 | 8 606 | 7 511 |
| Other Creditors | 8 551 | 39 099 | |||
| Other Operating Expenses Format2 | 25 252 | 106 647 | 33 121 | 212 774 | |
| Profit Loss | 30 498 | 14 626 | -17 672 | 577 | |
| Property Plant Equipment Gross Cost | 403 | 15 084 | 30 300 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 257 | ||||
| Raw Materials Consumables Used | 36 738 | 50 103 | 9 224 | ||
| Staff Costs Employee Benefits Expense | 32 045 | 48 051 | 21 084 | 62 637 | |
| Taxation Social Security Payable | 12 680 | 22 940 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 082 | 3 449 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 403 | ||||
| Total Assets Less Current Liabilities | 11 499 | 16 126 | -1 498 | 23 170 | 29 916 |
| Trade Creditors Trade Payables | 34 376 | ||||
| Trade Debtors Trade Receivables | 1 656 | 55 525 | |||
| Turnover Revenue | 131 716 | 164 899 | 45 815 | 252 581 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 765 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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