In-motion Limited in High Wycombe, HP12 4HQ

Description

Data updated on: 01-11-2023

07089450 - registration number for In-motion Limited. This firm was registered as a Private Limited Company on 2009-11-27. This firm has been on the market for fifteen years. This firm could be contacted at Centauri House Hillbottom Road Sands Industrial Estate in High Wycombe. The main office's postal code assigned to this address is HP12 4HQ. This company's principal business activity number is 46690, that means Wholesale of other machinery and equipment. The business most recent financial reports describe the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 1st July 2023.

On November 3, 2015, the corporation was seeking a Receptionist to fill a part time post in the medical industry in Chester, North West.

We have a team of three directors overseeing this specific company right now, namely Kevin E., Phillip C. and Vincent R. who have been carrying out the directors assignments since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	404 702	608 156	473 207	657 611	573 124
Current Assets	884 286	1 071 183	952 369	1 497 400	1 675 822
Debtors	332 712	289 426	304 541	362 116	683 474
Net Assets Liabilities	122 640	278 437	333 843	565 982	924 045
Other Debtors	32 518	15 843	26 347	43 432	33 749
Property Plant Equipment	5 591	17 828	14 522	13 312	14 158
Total Inventories	146 872	173 601	174 621	477 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 426
Accumulated Depreciation Impairment Property Plant Equipment	41 217	46 048	50 953	54 287	60 866
Additions Other Than Through Business Combinations Property Plant Equipment		17 068	1 599	2 124	7 425
Amounts Owed By Related Parties	8 154		1 962	3 392
Amounts Owed To Group Undertakings	511 310	247 050	163 669	83 989	97 878
Average Number Employees During Period	5	5	5	5	5
Corporation Tax Payable	42 805	33 642	42 458	69 686	78 943
Creditors	771 427	812 413	635 785	947 600	763 379
Dividends Paid On Shares	5 426	5 426
Fixed Assets	11 017	23 254	19 948	18 738	14 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases	103 333	83 333	63 333	208 542	97 500
Increase From Amortisation Charge For Year Intangible Assets					5 426
Increase From Depreciation Charge For Year Property Plant Equipment		4 831	4 905	3 334	6 579
Intangible Assets	5 426	5 426	5 426	5 426
Intangible Assets Gross Cost	5 426	5 426	5 426	5 426
Net Current Assets Liabilities	112 859	258 770	316 584	549 800	912 443
Other Creditors	37 364	37 827	60 588	92 151	57 919
Other Taxation Social Security Payable	114 694	155 442	199 771	152 929	156 665
Property Plant Equipment Gross Cost	46 808	63 876	65 475	67 599	75 024
Provisions For Liabilities Balance Sheet Subtotal	1 236	3 587	2 689	2 556	2 556
Total Assets Less Current Liabilities	123 876	282 024	336 532	568 538	926 601
Trade Creditors Trade Payables	65 254	338 452	169 299	548 845	371 974
Trade Debtors Trade Receivables	292 040	273 583	276 232	315 292	649 725
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					16 095
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					17 374

Company staff

Kevin E.

Role: Director

Appointed: 23 January 2017

Latest update: 7 February 2024

Phillip C.

Role: Director

Appointed: 04 June 2015

Latest update: 7 February 2024

Vincent R.

Role: Director

Appointed: 27 November 2009

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are: A.C. Worldwide Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Hillbottom Road, Sands Industrial Estate, HP12 4HQ and was registered as a PSC under the reg no 04513462.

A.C. Worldwide Group Limited

Address: Centauri House Hillbottom Road, Sands Industrial Estate, High Wycombe, HP12 4HQ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 04513462

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vincent R.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Receptionist in Chester, posted on Tuesday 3rd November 2015
Region / City	North West, Chester
Industry	Healthcare and medical services
Job type	part time (less than 30 hours)

Receptionist in Chester, posted on Tuesday 3rd November 2015

Region / City

North West, Chester

Industry

Healthcare and medical services

Job type

part time (less than 30 hours)

In-motion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Phillip C.

Vincent R.

Mark T.

People with significant control

A.C. Worldwide Group Limited

Vincent R.

Accounts Documents

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