I N K Extra Ventures And Outfitters Limited in Welling, DA16 3PB

Description

Data updated on: 01-11-2023

I N K Extra Ventures And Outfitters is a company registered at DA16 3PB Welling at 37a Bellegrove Road. This firm has been registered in year 2015 and is registered under reg. no. 09470697. This firm has been present on the British market for 9 years now and company official state is active. This business's SIC and NACE codes are 68100, that means Buying and selling of own real estate. I N K Extra Ventures And Outfitters Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-08-29.

That limited company owes its success and constant improvement to a team of two directors, specifically Ivy O. and Mikhail O., who have been in charge of it since 2015-03-04.

Mikhail O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378

Balance Sheet
Cash Bank On Hand	5 981	107 278	78 861	78 861	62 627			15 000
Current Assets	29 476	124 016	108 465	108 465	108 465	45 000	23 200	41 500
Debtors	3 055	3 108	10 216	11 450	11 450			750
Net Assets Liabilities	378	90 412	88 150	85 842	165 607	-29 100	-26 800	1 000
Other Debtors				4 250	4 250
Property Plant Equipment	23 658	18 927	15 142	20 142	20 142		16 000	14 000
Total Inventories	20 440	13 630	19 388	19 388	34 388		23 200	25 750
Cash Bank In Hand	5 981
Intangible Fixed Assets	45 000
Net Assets Liabilities Including Pension Asset Liability	378
Stocks Inventory	20 440
Tangible Fixed Assets	23 658

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-622
Shareholder Funds	378

Other Financial Data
Accrued Liabilities Deferred Income			895	895
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 062	1 045			8 000	7 800
Accumulated Amortisation Impairment Intangible Assets	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	5 914	10 645	14 430	14 430	14 430
Administrative Expenses			77 791	78 959	79 788			22 800
Average Number Employees During Period				7	7	8	9	10
Called Up Share Capital Not Paid Not Expressed As Current Asset					1 000	1 000	1 000
Cost Sales			81 385	87 980	52 500
Creditors	7 756	6 926	4 147	7 500	7 500	47 000	50 000	55 000
Disposals Intangible Assets								3 500
Disposals Property Plant Equipment								2 000
Distribution Costs			8 738	10 486	11 245			12 452
Fixed Assets	68 658	63 927	60 142	60 142	65 142	54 000	51 000	45 500
Gross Profit Loss			87 881	90 797	82 500		-60 690	37 525
Increase From Depreciation Charge For Year Property Plant Equipment		4 731	3 785
Intangible Assets	45 000	45 000	45 000	45 000	45 000		35 000	31 500
Intangible Assets Gross Cost	50 000	50 000	50 000	45 000	45 000		35 000	31 500
Interest Payable Similar Charges Finance Costs			3 651	3 614	3 655			1 750
Net Current Assets Liabilities	21 720	117 090	103 273	100 965	106 965	41 500	-20 000	-13 500
Operating Profit Loss			1 352	1 352	-8 533		-60 690	2 273
Other Creditors		90 605	75 265	4 500	4 500
Other Interest Receivable Similar Income Finance Income			37
Other Inventories				19 388	34 388
Prepayments Accrued Income			6 108	3 200	3 200
Profit Loss			-2 262	-2 262			-60 690	523
Profit Loss On Ordinary Activities After Tax				-2 262	-12 188
Profit Loss On Ordinary Activities Before Tax			-2 262	-2 262	-12 188		-60 690	523
Property Plant Equipment Gross Cost	29 572	29 572	29 572	29 572	34 572		16 000	14 000
Provisions For Liabilities Balance Sheet Subtotal						100	1 000
Taxation Social Security Payable			150	150
Total Additions Including From Business Combinations Property Plant Equipment				5 000	5 000
Total Assets Less Current Liabilities	90 378	182 079	164 460	166 107	166 107	107 642	32 000	32 000
Trade Creditors Trade Payables		5 864	4 147	4 147	3 000
Trade Debtors Trade Receivables		3 108	10 216	4 000	4 000
Turnover Revenue			169 266	178 777	135 000
Amount Specific Advance Or Credit Directors		45 302	37 632
Amount Specific Advance Or Credit Made In Period Directors			250
Amount Specific Advance Or Credit Repaid In Period Directors			7 920
Creditors Due After One Year	90 000
Creditors Due Within One Year	7 756
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	29 572
Tangible Fixed Assets Cost Or Valuation	29 572
Tangible Fixed Assets Depreciation	5 914
Tangible Fixed Assets Depreciation Charged In Period	5 914

Company staff

Ivy O.

Role: Secretary

Appointed: 23 November 2016

Latest update: 2 June 2024

Ivy O.

Role: Director

Appointed: 04 March 2015

Latest update: 2 June 2024

Mikhail O.

Role: Director

Appointed: 04 March 2015

Latest update: 2 June 2024

People with significant control

Mikhail O.

Notified on 4 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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

I N K Extra Ventures And Outfitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivy O.

Ivy O.

Mikhail O.

Susan M.

People with significant control

Mikhail O.

Accounts Documents

Company filings

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