Iinkai Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

This firm is located in Reading registered with number: 06804753. The firm was registered in 2009. The main office of the firm is located at Unit 11, Diddenham Business Park Diddenham Court, Lambwood Hill Grazeley. The postal code for this location is RG7 1JQ. This enterprise's classified under the NACE and SIC code 93199, that means Other sports activities. Iinkai Ltd released its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-01-27.

With two recruitment advert since Mon, 12th Oct 2015, the company has been relatively active on the job market. On Mon, 19th Oct 2015, it started looking for candidates for a full time Sports Administrator post in Reading, and on Mon, 12th Oct 2015, for the vacant post of a full time Judo Coach in Reading.

Regarding to the business, most of director's duties have so far been met by David E. and Laura E.. Out of these two people, Laura E. has supervised business for the longest time, having become a part of company's Management Board on 2011. In order to support the directors in their duties, the business has been using the skills of Laura E. as a secretary since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 954	69 695	78 960	72 163	62 867	34 609

Balance Sheet
Cash Bank In Hand	34 749	27 011	46 329	44 197	28 086	24 777
Cash Bank On Hand						24 777	21 789	13 597	7 777	6 658	2 899	10 256	6 475
Current Assets	34 749	27 011	55 728	65 819	62 552	43 315	43 904	39 566	25 928	18 126	7 510	12 756	6 571
Debtors			6 282	19 119	31 157	16 770	20 949	24 703	16 509	9 116	4 611	2 500	96
Intangible Fixed Assets	64 000	56 000	48 000	40 000	32 000	22 667
Net Assets Liabilities								19 139	1 124	196	-13 092	-5 365	2 748
Other Debtors						14 850	14 100	18 482	11 557	447	2 559	2 500	96
Property Plant Equipment						292	219	165					240
Tangible Fixed Assets				543	407	292
Net Assets Liabilities Including Pension Asset Liability	77 954	69 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 854	4 595	-1 140	-7 937	-17 233	-45 491
Shareholder Funds	77 954	69 695	78 960	72 163	62 867	34 609

Other Financial Data
Amount Specific Advance Or Credit Directors					18 350	14 500	13 750	18 250	11 557	2 559	2 559	2 559
Amount Specific Advance Or Credit Made In Period Directors						14 500	13 750	18 250	15 750	2 559
Amount Specific Advance Or Credit Repaid In Period Directors						18 350	14 500	13 750	22 443	11 557			2 559
Accumulated Amortisation Impairment Intangible Assets						57 333	65 333	73 333	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						359	432	486	651	651	651	651	691
Administrative Expenses		23 340	26 770
Amortisation Intangible Assets Expense		8 000	8 000
Average Number Employees During Period							8	8	7	4	3	1	1
Cost Sales		2 966	29 894
Creditors						31 665	32 018	27 228	24 804	17 930	16 667	12 667	592
Creditors Due Within One Year		13 318	24 768	34 199	32 092	31 665
Distribution Costs		8 000	8 000
Fixed Assets	64 000	56 000	48 000	40 543	32 407	22 959	14 886	6 832					240
Gross Profit Loss		46 951	69 415
Increase From Amortisation Charge For Year Intangible Assets							8 000		6 667
Increase From Depreciation Charge For Year Property Plant Equipment							73		165				40
Intangible Assets						22 667	14 667	6 667
Intangible Assets Gross Cost						80 000		80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000	40 000	48 000	57 333
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	9 333
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	28 954	23 695	30 960	31 620	30 460	11 650	11 886	12 338	1 124	196	3 773	7 302	3 100
Number Shares Allotted			80	90	90	90
Operating Profit Loss		15 611	34 645
Other Creditors						15 070	15 996	15 676	15 001	140	16 865	12 667	592
Other Creditors Due Within One Year		10 162	10 196
Other Interest Receivable Similar Income		33	63
Other Reserves		80 000	80 000	80 000	80 000	80 000
Other Taxation Social Security Payable						16 245	16 022	11 552	9 803	16 490			1 120
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			3 117	2 503	3 309	1 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 768	1 166	1 266	1 642	2 352
Profit Loss For Period		12 490	27 766
Profit Loss On Ordinary Activities Before Tax		15 644	34 708
Property Plant Equipment Gross Cost						651		651	651	651	651	651	931
Provisions For Liabilities Balance Sheet Subtotal								31
Share Capital Allotted Called Up Paid		100	80	90	90	90
Tangible Fixed Assets Additions				651
Tangible Fixed Assets Cost Or Valuation		300	300	951	951	651
Tangible Fixed Assets Depreciation		300	300	408	544	359
Tangible Fixed Assets Depreciation Charged In Period				108	136	115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						300
Tangible Fixed Assets Disposals						300
Taxation Social Security Due Within One Year		3 154	14 572
Tax On Profit Or Loss On Ordinary Activities		3 154	6 942
Total Assets Less Current Liabilities	92 954	79 695	78 960	72 163	62 867	34 609	26 772	19 170	1 124	196	3 773	7 302	3 340
Total Dividend Payment		20 750	18 500
Total Reserves		69 594	78 860
Trade Creditors Trade Payables						350				1 300
Trade Creditors Within One Year		2
Trade Debtors Trade Receivables						1 920	6 849	6 221	4 952	8 669	2 052
Turnover Gross Operating Revenue		49 917	99 309
U K Current Corporation Tax		3 154	6 942
Advances Credits Directors				10 000	18 350	14 500
Advances Credits Made In Period Directors				10 000	18 350
Advances Credits Repaid In Period Directors					10 000
Director Remuneration Benefits Excluding Payments To Third Parties		6 842	7 418
Total Additions Including From Business Combinations Property Plant Equipment													280
Accruals Deferred Income	15 000	10 000
Creditors Due Within One Year Total Current Liabilities	5 795	3 316
Other Aggregate Reserves	75 000	65 000