Inex Associates Limited in Godalming, GU7 1XW

Description

Data updated on: 24-09-2022

Inex Associates started its operations in the year 2014 as a Private Limited Company with reg. no. 08890118. This firm's registered office was situated in Godalming at 5 Godalming Business Centre. The Inex Associates Limited company had been offering its services for at least 8 years.

As found in this specific company's register, there were four directors to name just a few: John W., John S. and Simon H..

Executives who controlled the firm include: John S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Caroline S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency
Net Worth	13 127	4 608

Balance Sheet
Cash Bank On Hand			28 954	43 465	17 853	172 517	15 493
Current Assets	60 675	46 453	254 072	71 725	62 465	191 743	16 442
Debtors	42 607	39 958	225 118	28 260	44 612	19 226	949
Net Assets Liabilities			-30 269	-24 768	-59 335	69 000	14 010
Other Debtors			43 570	2 839	3 445	2 426	802
Property Plant Equipment			2 246	1 630	653	5 180	243
Cash Bank In Hand	18 068	6 495
Tangible Fixed Assets		1 318

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 027	4 508
Shareholder Funds	13 127	4 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 552	2 847	4 337	2 368	2 232
Additions Other Than Through Business Combinations Property Plant Equipment				679	513	5 472	155
Average Number Employees During Period			6	5	6	6	6
Corporation Tax Payable						32 425
Creditors			286 587	98 123	122 453	127 923	2 675
Depreciation Rate Used For Property Plant Equipment				33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 431	2 011
Disposals Property Plant Equipment						2 914	5 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 310	9 315	18 492	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 295	1 490	462	1 875
Net Current Assets Liabilities	13 127	3 290	-32 515	-26 398	-59 988	63 820	13 767
Other Creditors			210 356	79 025	95 070	64 073	1 758
Other Taxation Social Security Payable			8 367	13 590	19 422	25 358	917
Property Plant Equipment Gross Cost			3 798	4 477	4 990	7 548	2 475
Total Assets Less Current Liabilities	13 127	4 608	-30 269	-24 768	-59 335	69 000	14 010
Trade Creditors Trade Payables			67 864	5 508	7 961	6 067
Trade Debtors Trade Receivables			181 548	25 421	41 167	16 800	147
Creditors Due Within One Year	47 548	43 163
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 722
Tangible Fixed Assets Cost Or Valuation		1 722
Tangible Fixed Assets Depreciation		404
Tangible Fixed Assets Depreciation Charged In Period		404