In2 Health And Safety Limited
55 Masonfield Bamber Bridge PR5 8HP Preston
Number: 06167821
Incorporation date: 2007-03-19
Dissolution date: 2022-05-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06167821 seventeen years ago, In2 Health And Safety Ltd had been a private limited company until 2022-05-17 - the date it was formally closed. The firm's last known mailing address was 55 Masonfield, Bamber Bridge Preston.
The firm was overseen by just one director: Ian R., who was formally appointed seventeen years ago.
Ian R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 109 | 13 472 | -2 257 | -11 498 | -19 169 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 58 925 | 28 689 | 6 667 | 5 248 | 4 435 | ||||
| Cash Bank On Hand | 4 435 | 2 374 | 1 767 | 1 368 | 822 | ||||
| Current Assets | 75 781 | 53 295 | 25 090 | 21 867 | 22 371 | 22 534 | 21 401 | 21 103 | 20 663 |
| Debtors | 16 856 | 24 606 | 18 423 | 16 619 | 17 936 | 20 160 | 19 634 | 19 735 | 19 841 |
| Net Assets Liabilities | -28 061 | -28 557 | -28 990 | -29 443 | |||||
| Property Plant Equipment | 122 | 94 | 73 | 57 | 44 | ||||
| Tangible Fixed Assets | 60 | 268 | 206 | 159 | 122 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 32 009 | 13 372 | -2 357 | -11 598 | -19 269 | ||||
| Shareholder Funds | 32 109 | 13 472 | -2 257 | -11 498 | -19 169 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 500 | 17 500 | 17 500 | 17 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 | 331 | 352 | 368 | 381 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 41 662 | 50 689 | 48 078 | 49 998 | 49 998 | ||||
| Creditors Due Within One Year | 43 732 | 40 091 | 27 553 | 33 524 | 41 662 | ||||
| Fixed Assets | 60 | 268 | 206 | 159 | 122 | 94 | 73 | 57 | 44 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 21 | 16 | 13 | |||||
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 17 500 | 17 500 | 17 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 17 500 | 17 500 | 17 500 | 17 500 | |||||
| Net Current Assets Liabilities | 32 049 | 13 204 | -2 463 | -11 657 | -19 291 | -28 155 | 19 448 | 20 951 | 20 511 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 425 | 425 | 425 | 425 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 290 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 135 | 425 | 425 | 425 | |||||
| Tangible Fixed Assets Depreciation | 75 | 157 | 219 | 266 | 303 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 | 62 | 47 | 37 | |||||
| Total Assets Less Current Liabilities | 32 109 | 13 472 | -2 257 | -11 498 | -19 169 | -28 061 | 19 521 | 21 008 | 20 555 |
Role: Director
Appointed: 19 March 2007
Latest update: 30 September 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 02 April 2022 |
| Confirmation statement last made up date | 19 March 2021 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26 April 2017 |
| 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 2 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 August 2013 |
(4 pages)
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