Inara Systems Limited in Grantham, NG31 9SG

Description

Data updated on: 01-11-2023

This business named Inara Systems was registered on 2014/03/12 as a Private Limited Company. This business's headquarters may be found at Grantham on Datum House, 42 Warren Way. Assuming you have to get in touch with the firm by mail, the post code is NG31 9SG. The company reg. no. for Inara Systems Limited is 08935773. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-01.

There's just one managing director this particular moment overseeing this specific firm, namely John Y. who's been utilizing the director's duties for 10 years. Since December 2017 Paul S., had fulfilled assigned duties for the firm until the resignation in July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	20 646	1

Balance Sheet
Cash Bank On Hand		196	7 057	722	190	429	11 033	251
Current Assets	34 000	18 982	10 370	34 395	60 809	63 024	167 032	190 300	190 582
Debtors		18 786	3 313	18 673	45 619	62 595	155 805	190 049	190 582
Net Assets Liabilities		1	1 483	3 679	5 312	-8 065	22 580	10 844	-7 411
Other Debtors		17 421	1 270	6 022	20 709	40 537		633	-1 387
Property Plant Equipment		783	4 524	41 628	44 415	40 591	24 818	19 555	15 500
Total Inventories				15 000	15 000
Cash Bank In Hand	34 000	196
Net Assets Liabilities Including Pension Asset Liability	20 646	1
Tangible Fixed Assets	983	783

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 645
Shareholder Funds	20 646	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		217	837	5 242	14 488	25 599	21 810	29 815	33 870
Additions Other Than Through Business Combinations Property Plant Equipment			4 361	41 509	12 033	7 287	9 956
Amounts Owed By Related Parties							124 341
Amount Specific Bank Loan				669	2 377	17 945	71 527
Average Number Employees During Period		1	1	2	2	5	5	5
Bank Borrowings				10 175	15 507	15 507	61 801
Bank Overdrafts			1 076	669	2 377	17 945	1 003
Creditors		19 764	13 131	10 175	28 270	23 257	66 550	101 886	75 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 043
Disposals Property Plant Equipment							-29 518
Finance Lease Liabilities Present Value Total				13 257
Increase From Depreciation Charge For Year Property Plant Equipment			620	4 405	9 246	11 111	6 254	8 005	4 055
Net Current Assets Liabilities	19 663	-782	-2 761	-27 569	-3 870	-18 978	68 271	97 134	52 863
Other Creditors		19 764	8 116	8 514	1 445	3 077	4 750	4 900	3 700
Other Remaining Borrowings				12 744	12 763	7 750	4 750
Prepayments			243	188	4 694	194	194
Property Plant Equipment Gross Cost		1 000	5 361	46 870	58 903	66 190	46 628	49 370
Provisions For Liabilities Balance Sheet Subtotal			280	205	6 963	6 421	3 959	3 959
Taxation Social Security Payable			353	9 411	13 047	17 222	36 519
Total Assets Less Current Liabilities		1	1 763	14 059	40 545	21 613	93 089	116 689	68 363
Total Borrowings			1 076	10 175	28 270	23 257	66 551
Trade Creditors Trade Payables			3 939	14 133	14 972	14 675	31 396	41 851	69 462
Trade Debtors Trade Receivables		1 365	1 800	12 463	20 216	21 864	31 463	16 646	16 143
Work In Progress				15 000	15 000
Amount Specific Advance Or Credit Directors		17 421	-4 467	4 947	22 464	21 234
Amount Specific Advance Or Credit Made In Period Directors		40 444	40 538		26 557	25 608	26 063
Amount Specific Advance Or Credit Repaid In Period Directors		-20 209	-62 426		-9 040	-26 838	-47 297
Director Remuneration		8 052	8 060
Amounts Owed By Associates							124 342	172 770	175 826
Bank Borrowings Overdrafts							61 800	96 986	72 074
Other Taxation Social Security Payable							36 979	3 745	532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							194
Total Additions Including From Business Combinations Property Plant Equipment								2 742
Creditors Due Within One Year	14 337	19 764
Fixed Assets	983	783
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

John Y.

Role: Director

Appointed: 12 March 2014

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm include: Inara Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grantham at Warren Way, NG31 9SG and was registered as a PSC under the reg no 12852495.

Inara Group Limited

Address: 42 Warren Way, Grantham, NG31 9SG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12852495

Notified on 11 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 1 January 2017

Ceased on 11 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John Y.

Notified on 6 April 2016

Ceased on 11 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

Notified on 1 January 2017

Ceased on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Inara Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Y.

Paul S.

People with significant control

Inara Group Limited

Paul S.

John Y.

Nigel G.

Accounts Documents

Company filings

Filing category

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