Insync Property started in year 2014 as Private Limited Company with registration number 08956537. The Insync Property company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dorchester at 24 Cornwall Road. Postal code: DT1 1RX.
The firm has one director. George S., appointed on 25 March 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Cornwall Road |
Town | Dorchester |
Post code | DT1 1RX |
Country of origin | United Kingdom |
Registration Number | 08956537 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is George S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 2023-03-31 |
Net Worth | 1 407 | 21 981 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 021 | 40 053 | |||||||
Cash Bank On Hand | 40 053 | 41 319 | 77 059 | 99 138 | 80 554 | 127 786 | 245 081 | 365 637 | |
Current Assets | 47 967 | 88 802 | 71 733 | 161 935 | 104 717 | 121 801 | 214 818 | 266 276 | 422 204 |
Debtors | 20 303 | 40 106 | 21 771 | 84 876 | 5 579 | 41 247 | 87 032 | 21 195 | 56 567 |
Net Assets Liabilities | 21 981 | 13 419 | 20 184 | 40 428 | 2 260 | 2 097 | 34 412 | 123 820 | |
Net Assets Liabilities Including Pension Asset Liability | 1 407 | 21 981 | |||||||
Other Debtors | 2 192 | 2 192 | 2 233 | 3 369 | 3 716 | 36 622 | 7 671 | 23 945 | |
Property Plant Equipment | 17 745 | 14 008 | 12 285 | 33 479 | 32 295 | 24 419 | 19 206 | 12 581 | |
Stocks Inventory | 8 643 | 8 643 | |||||||
Tangible Fixed Assets | 20 355 | 17 745 | |||||||
Total Inventories | 8 643 | 8 643 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 307 | 21 881 | |||||||
Shareholder Funds | 1 407 | 21 981 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 29 797 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 797 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 29 797 | ||||||||
Accrued Liabilities | 1 650 | 1 793 | 2 117 | 2 010 | 4 518 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 421 | 16 853 | 20 622 | 31 451 | 34 145 | 42 021 | 48 150 | 28 305 | |
Amounts Recoverable On Contracts | 16 115 | 31 775 | 6 447 | 9 034 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 41 667 | 32 352 | 22 402 | ||||||
Corporation Tax Payable | 14 446 | 19 107 | 24 775 | 26 709 | 48 083 | ||||
Creditors | 12 126 | 8 626 | 151 702 | 23 956 | 22 005 | 57 913 | 42 839 | 22 402 | |
Creditors Due After One Year | 15 626 | 12 126 | |||||||
Creditors Due Within One Year | 50 937 | 68 891 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 740 | 23 820 | |||||||
Disposals Property Plant Equipment | 61 750 | 26 470 | |||||||
Finance Lease Liabilities Present Value Total | 12 126 | 8 626 | 8 626 | 23 956 | 22 005 | 16 246 | 10 487 | 10 487 | |
Increase Decrease In Property Plant Equipment | 30 960 | 62 280 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 432 | 3 769 | 10 829 | 10 434 | 7 876 | 6 129 | 3 975 | ||
Net Current Assets Liabilities | -2 970 | 19 911 | 10 839 | 10 233 | 37 266 | -1 894 | 40 231 | 61 694 | 136 660 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 5 209 | 6 219 | 3 576 | 49 810 | |||||
Other Taxation Social Security Payable | 9 624 | 10 714 | 14 209 | 10 870 | 10 102 | 92 516 | 119 375 | 142 361 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 298 | 225 | 983 | 1 613 | 2 207 | ||||
Property Plant Equipment Gross Cost | 30 166 | 30 861 | 32 907 | 64 930 | 66 440 | 66 440 | 67 356 | 40 886 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 549 | 2 802 | 2 334 | 6 361 | 6 136 | 4 640 | 3 649 | 3 019 | |
Provisions For Liabilities Charges | 352 | 3 549 | |||||||
Secured Debts | 19 126 | 15 626 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 27 099 | 3 067 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 099 | 30 166 | |||||||
Tangible Fixed Assets Depreciation | 6 744 | 12 421 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 744 | 5 677 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 695 | 2 046 | 32 023 | 63 260 | 916 | ||||
Total Assets Less Current Liabilities | 17 385 | 37 656 | 24 847 | 22 518 | 70 745 | 30 401 | 64 650 | 80 900 | 149 241 |
Trade Creditors Trade Payables | 29 642 | 22 009 | 101 669 | 22 030 | 54 542 | 61 760 | 66 164 | 72 933 | |
Trade Debtors Trade Receivables | 37 616 | 19 354 | 81 660 | 597 | 19 209 | 18 635 | 7 077 | 23 588 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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