Inez Investments Ltd in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Inez Investments is a company located at S1 1WR Sheffield at 68 Queen Street. This business was formed in 2010 and is registered under the registration number 07391419. This business has existed on the English market for fourteen years now and its last known state is active. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022/09/29 and the most recent annual confirmation statement was filed on 2023/09/27.

At present, we can name only one director in the company: Amanda S. (since Wed, 29th Sep 2010). This company had been overseen by Crispin S. up until thirteen years ago.

Amanda S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	56	44 396	46 054	46 126

Balance Sheet
Cash Bank On Hand				6 301	4 735	4 735	9 249	189	129
Current Assets	8 340	11 307	77 306	21 367	14 092	14 092	67 586	67 074	67 014	47 507
Debtors	7 863	7 411	15 119	15 066	9 357	9 357	58 337	66 885	66 885	47 507	47 507
Net Assets Liabilities				44 163	43 471	43 471	43 523	44 449
Other Debtors				15 066	9 357	9 357	58 337	66 885	66 885	47 507	47 507
Property Plant Equipment				44	30	30	16
Cash Bank In Hand	477	3 896	62 187	6 301
Net Assets Liabilities Including Pension Asset Liability	56	44 396	46 054	46 126
Tangible Fixed Assets	166 166	210 247	80 165	80 044

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	55	192	26 343	26 415
Shareholder Funds	56	44 396	46 054	46 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				346	359	359	373
Creditors				55 285	49 196	49 196	22 624	22 625	22 625	3 118	3 118
Fixed Assets	166 166	210 247	80 165	80 044	80 030	80 030	16
Increase From Depreciation Charge For Year Property Plant Equipment						13	14
Investment Property				80 000	80 000	80 000
Investment Property Fair Value Model				80 000	80 000
Net Current Assets Liabilities	-166 110	-165 851	-34 111	-33 918	-35 104	-35 104	44 962	44 449	44 389	44 389	44 389
Other Creditors				1 231	49 196	690	20 196	20 197	20 197	690	690
Property Plant Equipment Gross Cost				389	389	389	389
Provisions For Liabilities Balance Sheet Subtotal				1 963	1 455	1 455	1 455
Total Assets Less Current Liabilities				46 126	44 926	44 926	44 978	44 449	44 389	44 389	44 389
Average Number Employees During Period							1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								373
Disposals Investment Property Fair Value Model							80 000
Disposals Property Plant Equipment								389
Other Taxation Social Security Payable							2 428	2 428	2 428	2 428	2 428
Creditors Due Within One Year	174 450	177 158	111 417	55 285
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Revaluation Reserve		44 203	19 710	19 710
Value Shares Allotted	1	1	1	1

Company staff

Amanda S.

Role: Director

Appointed: 29 September 2010

Latest update: 21 February 2024

People with significant control

Amanda S.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Inez Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Crispin S.

People with significant control

Amanda S.

Accounts Documents

Company filings

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