Founded in 2015, Instrategy, classified under reg no. 09742981 is an active company. Currently registered at 20 Kings Road HP8 4HS, Chalfont St. Giles the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Toby P., appointed on 21 August 2015. In addition, a secretary was appointed - Carole P., appointed on 21 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Kings Road |
| Town | Chalfont St. Giles |
| Post code | HP8 4HS |
| Country of origin | United Kingdom |
| Registration Number | 09742981 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
Position: Secretary
Appointed: 21 August 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Carole P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Toby P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Carole P.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Toby P.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 443 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 795 | 6 754 | 33 603 | 44 482 | 38 718 | 53 468 | 2 928 |
| Current Assets | 42 272 | 57 072 | 67 219 | 75 251 | 104 199 | 82 793 | 52 344 |
| Debtors | 14 477 | 50 318 | 33 616 | 30 769 | 65 481 | 29 325 | 49 416 |
| Net Assets Liabilities | 43 147 | 48 348 | 56 052 | 55 709 | |||
| Other Debtors | 37 778 | 1 748 | 38 916 | 17 488 | |||
| Property Plant Equipment | 353 | 265 | 406 | 657 | 680 | 1 070 | 30 075 |
| Cash Bank In Hand | 27 795 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 443 | ||||||
| Tangible Fixed Assets | 353 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 10 441 | ||||||
| Shareholder Funds | 10 443 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 37 779 | 38 916 | 17 488 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 779 | 38 916 | 17 488 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 779 | 38 916 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 205 | 136 | 355 | 582 | 938 | 3 687 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 27 042 | ||||||
| Creditors | 32 182 | 26 164 | 27 433 | 32 761 | 27 042 | 27 811 | 20 996 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 271 | ||||||
| Disposals Property Plant Equipment | 470 | ||||||
| Dividends Paid | 70 000 | 75 000 | 75 000 | 78 000 | 86 000 | 86 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 202 | 219 | 227 | 356 | 2 749 | |
| Net Current Assets Liabilities | 10 090 | 30 908 | 39 786 | 42 490 | 74 710 | 54 982 | 31 348 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 8 867 | 740 | 765 | 8 524 | 1 698 | 121 | 140 |
| Other Taxation Social Security Payable | 23 315 | 25 424 | 26 668 | 24 237 | 25 333 | 27 690 | 20 856 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 90 730 | 84 019 | 77 955 | 83 201 | 93 704 | 85 657 | |
| Property Plant Equipment Gross Cost | 470 | 470 | 542 | 1 012 | 1 262 | 2 008 | 33 762 |
| Total Additions Including From Business Combinations Property Plant Equipment | 542 | 470 | 250 | 746 | 31 754 | ||
| Total Assets Less Current Liabilities | 10 443 | 31 173 | 40 192 | 43 147 | 75 390 | 56 052 | 61 423 |
| Trade Debtors Trade Receivables | 14 477 | 12 540 | 31 868 | 30 769 | 26 565 | 29 325 | 31 928 |
| Provisions | 5 714 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 714 | ||||||
| Creditors Due Within One Year | 32 182 | ||||||
| Fixed Assets | 353 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 470 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 470 | ||||||
| Tangible Fixed Assets Depreciation | 117 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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