Insphere Ltd in Berkeley, GL13 9HE

Description

Data updated on: 01-11-2023

Insphere Ltd with Companies House Reg No. 08769144 has been competing in the field for eleven years. This particular Private Limited Company is officially located at Pool Farm, Breadstone, Berkeley and company's post code is GL13 9HE. The company's SIC code is 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. Its latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 11th November 2022.

Taking into consideration the firm's constant development, it was imperative to acquire further directors, namely: Christina A., Michael T., Timothy M. who have been cooperating since May 2023 to fulfil their statutory duties for this specific business.

Executives with significant control over this firm are: Ben A. has substantial control or influence over the company. Oliver M. has substantial control or influence over the company. Craig D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	28 156	27 730

Balance Sheet
Cash Bank On Hand				88 177	34 506	575 305	761 377	464 596	2 193 980
Current Assets	53 544	106 325	185 877	197 646	192 891	623 086	1 410 028	1 020 781	2 718 193
Debtors	31 062	78 933		109 469	158 385	47 781	586 872	416 291	257 537
Net Assets Liabilities				151 165	163 216	189 017	1 031 611	621 234	2 499 344
Other Debtors				4 187	3 885
Property Plant Equipment				62 703	42 072	28 641	121 620	126 955	173 270
Total Inventories							61 779	139 894	266 676
Cash Bank In Hand	22 482	27 392
Net Assets Liabilities Including Pension Asset Liability	28 156	27 730
Tangible Fixed Assets	8 971	75 700

Capital & Reserves
Profit Loss Account Reserve	28 156	27 730
Shareholder Funds	28 156	27 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 178	91 560	144 705	151 029	199 064	280 924
Additions Other Than Through Business Combinations Property Plant Equipment					11 751		139 517	68 599	134 833
Average Number Employees During Period				6	9	22	17	17	16
Bank Borrowings						44 676	35 408	25 798	15 947
Creditors		139 155	177 423	109 184	71 747	344 676	335 408	259 798	194 278
Debentures In Issue						300 000	300 000	234 000	178 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-39 109	-15 229	-6 271
Disposals Property Plant Equipment							-40 214	-15 229	-6 658
Finished Goods Goods For Resale							11 539	40 382	176 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 200	5 200	5 200	8 450
Increase From Depreciation Charge For Year Property Plant Equipment					32 382		45 433	63 264	88 131
Net Current Assets Liabilities	20 979	-32 830	8 454	88 462	121 144	505 052	1 245 399	754 077	2 520 352
Nominal Value Allotted Share Capital				999	999
Number Shares Issued Fully Paid				999	999
Other Creditors				3 032	6 766
Other Inventories							61 779
Par Value Share					1
Property Plant Equipment Gross Cost				121 881	133 632	173 346	272 649	326 019	454 194
Raw Materials Consumables							50 240	99 512	90 261
Taxation Social Security Payable				59 726	36 379	30 780	55 452	66 093	32 522
Total Assets Less Current Liabilities	29 950	42 870	71 985	151 165		533 693	1 367 019	881 032	2 693 622
Total Borrowings						344 676	335 408	259 798	194 278
Trade Creditors Trade Payables				2 829	10 499	26 034	48 995	85 158	68 616
Trade Debtors Trade Receivables				96 359	108 724	17 287	157 872	156 960	15 120
Amount Specific Advance Or Credit Directors				8 923	45 776
Amount Specific Advance Or Credit Made In Period Directors				167 252	105 457
Amount Specific Advance Or Credit Repaid In Period Directors				-8 719	-8 604
Creditors Due Within One Year	32 565	139 155
Fixed Assets		75 700	63 531	62 703
Provisions For Liabilities Charges	1 794	15 140
Tangible Fixed Assets Additions	11 710	72 985
Tangible Fixed Assets Cost Or Valuation	11 710	84 695
Tangible Fixed Assets Depreciation	2 739	8 995
Tangible Fixed Assets Depreciation Charged In Period	2 739	6 256
Advances Credits Directors	1 661
Advances Credits Made In Period Directors	1 661

Company staff

Christina A.

Role: Director

Appointed: 16 May 2023

Latest update: 17 April 2024

Michael T.

Role: Director

Appointed: 01 January 2021

Latest update: 17 April 2024

Timothy M.

Role: Director

Appointed: 01 October 2020

Latest update: 17 April 2024

Stephan G.

Role: Director

Appointed: 23 July 2020

Latest update: 17 April 2024

Craig D.

Role: Director

Appointed: 01 January 2015

Latest update: 17 April 2024

Oliver M.

Role: Director

Appointed: 11 November 2013

Latest update: 17 April 2024

Ben A.

Role: Director

Appointed: 11 November 2013

Latest update: 17 April 2024

People with significant control

Ben A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Oliver M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Craig D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Foresight Fund Managers Limited

Address: The Shard London Bridge Street, London, SE1 9SG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03135882

Notified on 25 July 2019

Ceased on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Insphere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina A.

Michael T.

Timothy M.

Stephan G.

Craig D.

Oliver M.

Ben A.

Andrew B.

People with significant control

Ben A.

Oliver M.

Craig D.

Foresight Fund Managers Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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