Insight Travel Retail Consultants Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

Insight Travel Retail Consultants Limited has been prospering in this business for 11 years. Started with Registered No. 08731546 in 2013, it is located at Bank Chambers Brook Street, Southampton SO32 1AX. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Saturday 14th October 2023.

Garry S. and Julie S. are registered as the enterprise's directors and have been expanding the company since 2013.

Executives who have control over the firm are as follows: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	104	4 549

Balance Sheet
Cash Bank In Hand	3 023	14 399
Cash Bank On Hand		14 399	19 096	11 991	6 645	13 384	27 264	24 980	38 057
Current Assets	10 280	25 312	34 204	23 928	20 127	21 712	36 729	36 073	52 300
Debtors	7 257	10 913	15 108	11 937	13 482	8 328	9 465	10 696	13 846
Net Assets Liabilities		4 549	10 966	4 164	219	343	222	4 377	16 170
Net Assets Liabilities Including Pension Asset Liability	104	4 549
Other Debtors		10 913	11 602	11 678	12 948	8 328	9 465	10 328	12 363
Property Plant Equipment		2 311	1 540	1 027	685	942	628	612	408
Tangible Fixed Assets	1 000	2 311
Total Inventories								397	397

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4	4 449
Shareholder Funds	104	4 549

Other Financial Data
Amount Specific Advance Or Credit Directors					3 032	1 286	4 300
Amount Specific Advance Or Credit Made In Period Directors					3 032	1 286	4 300
Amount Specific Advance Or Credit Repaid In Period Directors						3 032	1 286	4 300
Accumulated Depreciation Impairment Property Plant Equipment		1 655	2 426	2 939	3 281	3 753	4 067	4 372	4 576
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 385		20 000	6 993	5 086
Creditors		22 798	24 623	20 586	20 456	22 132	20 000	6 993	5 086
Creditors Due Within One Year	11 176	22 798
Increase From Depreciation Charge For Year Property Plant Equipment			771	513	342	472	314	305	204
Net Current Assets Liabilities	-896	2 514	9 581	3 342	-329	-420	19 713	10 874	20 926
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 971	2 993	2 857	1 170	1 223	1 083	6 116	5 841
Other Taxation Social Security Payable		20 780	21 398	17 415	17 828	20 837	15 933	17 175	23 626
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 966	3 966	3 966	3 966	4 695	4 695	4 984
Provisions For Liabilities Balance Sheet Subtotal		276	155	205	137	179	119	116	78
Provisions For Liabilities Charges		276
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500	2 466
Tangible Fixed Assets Cost Or Valuation	1 500	3 966
Tangible Fixed Assets Depreciation	500	1 655
Tangible Fixed Assets Depreciation Charged In Period	500	1 155
Total Assets Less Current Liabilities	104	4 825	11 121	4 369	356	522	20 341	11 486	21 334
Trade Creditors Trade Payables		47	232	314	73	72		1
Trade Debtors Trade Receivables			3 506	259	534			368	1 483
Advances Credits Directors	6 430
Advances Credits Made In Period Directors	6 430
Bank Borrowings							20 000	8 900	6 993
Provisions						179	119	116	78
Total Additions Including From Business Combinations Property Plant Equipment						729		289

Company staff

Garry S.

Role: Director

Appointed: 14 October 2013

Latest update: 5 April 2024

Julie S.

Role: Director

Appointed: 14 October 2013

Latest update: 5 April 2024

People with significant control

Julie S.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry S.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 July 2015
Date Approval Accounts	8 July 2015
Annual Accounts 7 November 2016
Date Approval Accounts	7 November 2016

Insight Travel Retail Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Julie S.

People with significant control

Julie S.

Garry S.

Accounts Documents

Company filings

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