Founded in 2015, Instance Save, classified under reg no. 09531024 is an active company. Currently registered at 14 Broadway Parade UB3 3HF, Hayes the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Dilpreet A., appointed on 8 April 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Broadway Parade |
| Office Address2 | Coldharbour Lane |
| Town | Hayes |
| Post code | UB3 3HF |
| Country of origin | United Kingdom |
| Registration Number | 09531024 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 08 April 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Dilpreet A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dilpreet A.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 953 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 250 | 2 198 | 600 | 28 697 | 29 804 | 56 998 | |
| Current Assets | 21 918 | 24 403 | 20 399 | 25 725 | 78 822 | 82 429 | 129 503 |
| Debtors | 3 344 | 1 662 | 11 880 | ||||
| Net Assets Liabilities | 953 | 914 | 5 994 | -5 656 | 1 389 | 28 870 | 54 369 |
| Other Debtors | 11 880 | ||||||
| Property Plant Equipment | 22 860 | 39 096 | |||||
| Total Inventories | 18 324 | 20 543 | 25 125 | 50 125 | 52 625 | 60 625 | |
| Cash Bank In Hand | 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 953 | ||||||
| Stocks Inventory | 18 324 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 853 | ||||||
| Shareholder Funds | 953 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities Deferred Income | 480 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 540 | 5 080 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 400 | 18 776 | |||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings | 50 000 | 37 501 | 40 833 | ||||
| Bank Borrowings Overdrafts | 10 000 | 5 000 | |||||
| Corporation Tax Payable | 1 713 | 13 269 | |||||
| Creditors | 20 965 | 23 489 | 13 124 | 31 381 | 12 433 | 23 918 | 60 269 |
| Dividends Paid On Shares | 6 000 | 46 500 | |||||
| Finance Lease Liabilities Present Value Total | 4 376 | ||||||
| Finished Goods Goods For Resale | 18 324 | 20 543 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 | 2 540 | |||||
| Net Current Assets Liabilities | 953 | 914 | 7 275 | -5 656 | 66 389 | 58 511 | 69 234 |
| Other Creditors | 16 408 | 1 101 | 9 206 | 15 000 | 15 000 | 45 988 | |
| Other Taxation Social Security Payable | -1 500 | 3 666 | |||||
| Property Plant Equipment Gross Cost | 25 400 | 44 176 | |||||
| Taxation Social Security Payable | 21 939 | 1 768 | 6 943 | 4 905 | |||
| Total Assets Less Current Liabilities | 953 | 914 | 7 275 | -5 656 | 66 389 | 81 371 | 108 330 |
| Trade Creditors Trade Payables | 3 864 | 4 453 | 236 | ||||
| Trade Debtors Trade Receivables | 3 344 | 1 662 | |||||
| Value-added Tax Payable | 10 665 | 6 975 | |||||
| Creditors Due Within One Year | 20 965 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy