In-store Initiatives Limited in Lutterworth, LE17 5FB

Description

Data updated on: 01-11-2023

In-store Initiatives started its business in the year 2005 as a Private Limited Company under the ID 05445516. This particular business has been prospering for 19 years and the present status is active. This company's head office is registered in Lutterworth at Alma Park Woodway Lane. You can also locate the company using the zip code : LE17 5FB. The enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-05-06.

For 19 years, the limited company has only been supervised by 1 managing director: Simon O. who has been managing it since 2005-05-06. In addition, the director's duties are regularly assisted with by a secretary - Elizabeth O., who was chosen by the limited company in May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	279 498	352 428	548 549

Balance Sheet
Cash Bank On Hand			385 990	481 111	831 909	810 195	1 054 560	1 386 487	1 568 877	1 615 358
Current Assets	802 880	960 877	1 168 110	1 241 931	1 351 349	2 790 067	2 319 779	2 876 711	4 112 826	4 550 837
Debtors	534 474	633 251	782 120	760 820	519 440	1 979 872	1 265 219	1 490 224	2 543 949	2 935 479
Net Assets Liabilities			548 549	597 846	730 037	1 126 627	1 325 783	1 551 180	1 929 479	1 424 965
Property Plant Equipment			48 267	62 303	37 161	29 004	53 216	38 431	50 522	51 238
Other Debtors					14 430	67 341	177 809	161 397	198 394	94 835
Cash Bank In Hand	268 406	327 626	385 990
Net Assets Liabilities Including Pension Asset Liability	279 498	352 428	548 549
Tangible Fixed Assets	39 861	52 343	48 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	279 398	352 328	548 449
Shareholder Funds	279 498	352 428	548 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 994	38 775	38 077	46 234	42 071	38 306	55 359	75 202
Creditors			667 828	706 388	658 473	18 361	28 560	16 890	4 853	3 170 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 891	11 305		12 690	16 029
Disposals Property Plant Equipment				38 553	25 840		21 950	23 450
Fixed Assets	39 861	52 343	48 267	62 303	37 161
Increase From Depreciation Charge For Year Property Plant Equipment				18 672	10 607	8 157	8 527	12 264	17 053	19 843
Net Current Assets Liabilities	239 637	300 085	500 282	535 543	692 876	1 121 495	1 305 924	1 532 584	1 889 314	1 380 235
Property Plant Equipment Gross Cost			91 261	101 078	75 238	75 238	95 287	76 737	105 881	126 440
Total Additions Including From Business Combinations Property Plant Equipment				48 370			41 999	4 900	29 144	20 559
Total Assets Less Current Liabilities	279 498	352 428	548 549	597 846	730 037	1 150 499	1 359 140	1 571 015	1 939 836	1 431 473
Amounts Owed To Group Undertakings										1 000 000
Average Number Employees During Period					21	21	27	26	29	37
Finance Lease Liabilities Present Value Total					35 432	18 361	28 560	11 670	12 037	5 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 392	10 263	8 315	7 426	74 453
Other Creditors					14 898	251 536	112 226	384 441	379 261	791 252
Other Taxation Social Security Payable					84 794	182 305	310 934	208 066	324 389	401 159
Provisions For Liabilities Balance Sheet Subtotal						5 511	4 797	2 945	5 504	6 508
Trade Creditors Trade Payables					523 349	1 226 195	569 066	739 950	1 507 825	972 972
Trade Debtors Trade Receivables					505 010	1 912 531	1 087 410	1 328 827	2 345 555	2 840 644
Increase Decrease In Property Plant Equipment							41 999
Creditors Due Within One Year	563 243	660 792	667 828
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		41 140	25 840
Tangible Fixed Assets Cost Or Valuation	63 491	86 531	91 261
Tangible Fixed Assets Depreciation	23 630	34 188	42 994
Tangible Fixed Assets Depreciation Charged In Period		15 083	14 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 525	5 277
Tangible Fixed Assets Disposals		18 100	21 110

Company staff

Elizabeth O.

Role: Secretary

Appointed: 06 May 2005

Latest update: 15 January 2024

Simon O.

Role: Director

Appointed: 06 May 2005

Latest update: 15 January 2024

People with significant control

The companies that control this firm are as follows: Ogle Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at 5 Elmdon Lane, Marston Green, B37 7DL, West Midlands and was registered as a PSC under the registration number 14194460.

Ogle Group Holdings Limited

Address: Marston House 5 Elmdon Lane, Marston Green, Solihull, West Midlands, B37 7DL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14194460

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon O.

Notified on 1 June 2016

Ceased on 1 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

In-store Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth O.

Simon O.

People with significant control

Ogle Group Holdings Limited

Simon O.

Accounts Documents

Company filings

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