Inplenion Uk Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

The official date this firm was founded is Fri, 20th May 2016. Started under number 10190501, this company is considered a Private Limited Company. You may find the headquarters of the company during business hours at the following address: The Courtyard Shoreham Road Upper Beeding, BN44 3TN Steyning. This firm's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. Inplenion Uk Ltd filed its account information for the period that ended on 31st December 2021. The company's most recent annual confirmation statement was submitted on 13th April 2023.

According to the data we have, this firm was incorporated in May 2016 and has been run by three directors, out of whom two (Hendrik L. and Jann T.) are still in the management.

Jann T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	13 895	21 901	45 480	117 243	200 045	99 892
Net Assets Liabilities			33 293	65 965	166 706	56 711
Cash Bank On Hand	2 646	12 194
Debtors	11 249	9 707
Other Debtors	41	197

Other Financial Data
Accrued Liabilities	4 967	4 550	7 650	4 975	5 250	15 320
Additions Other Than Through Business Combinations Property Plant Equipment						1 299
Administrative Expenses	82 621	146 129	101 808	224 281
Amounts Owed By Other Related Parties Other Than Directors			39 268		83 083	95 471
Average Number Employees During Period			1	2	1	1
Bank Overdrafts				632
Cash Cash Equivalents			5 905	-632	3 423	2 689
Cash Cash Equivalents Cash Flow Value			5 905	-632	3 423	2 689
Current Liabilities			12 187	51 278	33 339	44 480
Current Tax Liabilities			1 261	4 020	27 200	28 230
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 380	-35 700	40 487	-10 111
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 340	77 668	79 379	-99 419
Gross Profit Loss	88 441	155 214	108 447	245 762
Income Taxes Paid Refund Classified As Operating Activities			-2 016	-1 267	-4 020
Income Tax Expense Credit			1 261	4 026
Net Current Assets Liabilities	4 619	11 905	33 293	65 965	166 706	55 412
Number Shares Issued Fully Paid	1	1		1	1	1
Operating Profit Loss			6 639	21 481
Other Payables			292		505	294
Other Taxation Social Security Payable			2 984	6 506
Par Value Share	1	1		1	1	1
Profit Loss	4 618	7 286	5 378	32 672	100 741	-109 995
Property Plant Equipment Gross Cost						1 299
Property Plant Equipment Including Right-of-use Assets						1 299
Purchase Property Plant Equipment						-1 299
Total Borrowings				632
Trade Creditors Trade Payables		306		390	384	636
Trade Other Payables			10 926	46 626	6 139	16 250
Trade Other Receivables			39 575	117 243	196 622	97 203
Turnover Revenue	88 441	170 214	108 447	245 762
Company Contributions To Money Purchase Plans Directors		261	1 753	1 848
Director Remuneration	54 800	82 200	82 200	82 200	13 700
Director Remuneration Benefits Including Payments To Third Parties			83 953	84 048	13 994
Audit Fees Expenses	3 600	3 100
Other Non-audit Services Fees	3 219	2 984
Amounts Owed By Group Undertakings	11 208	9 510
Comprehensive Income Expense	4 618	7 286
Corporation Tax Payable	1 202	1 799
Cost Inventories Recognised As Expense Gross		15 000
Cost Sales		15 000
Creditors	9 276	9 996
Current Tax For Period	1 202	1 799
Issue Equity Instruments	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	1
Other Creditors		261
Pension Other Post-employment Benefit Costs Other Pension Costs		261
Profit Loss On Ordinary Activities Before Tax	5 820	9 085
Social Security Costs	3 816	7 255
Staff Costs Employee Benefits Expense	58 616	89 716
Taxation Social Security Payable	3 107	3 080
Tax Expense Credit Applicable Tax Rate	-20	-19
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 202	1 799
Total Assets Less Current Liabilities	4 619	11 905
Total Current Tax Expense Credit	1 202	1 799

Company staff

Hendrik L.

Role: Director

Appointed: 01 February 2022

Latest update: 30 March 2024

Jann T.

Role: Director

Appointed: 20 May 2016

Latest update: 30 March 2024

People with significant control

Jann T.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Inplenion Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hendrik L.

Jann T.

Jamie O.

People with significant control

Jann T.

Accounts Documents

Company filings

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