Influence Grp Limited in Leatherhead, KT22 7PD

Description

Data updated on: 12-11-2020

Situated at Unit 1, Leatherhead KT22 7PD Influence Grp Limited was classified as a Private Limited Company with 06793049 registration number. The company appeared on 2009-01-16. Influence Grp Limited had been prospering on the British market for at least 11 years.

The officers were as follow: Thomas B. appointed in 2009 in January and James J. appointed in 2009 in January.

Executives who controlled the firm include: Thomas B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. James J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 880	2 401	4 011	827	688	250

Balance Sheet
Cash Bank On Hand						7 577	112	90 031
Current Assets	87 961	71 110	69 311	40 838	40 342	48 009	95 973	122 736	6 671
Debtors	16 056	6 208	18 341	10 316	4 258	4 258	51 421	32 705	6 671
Other Debtors						4 258	4 258	19 272	6 671
Property Plant Equipment						102
Total Inventories						36 174	44 440
Cash Bank In Hand	435	36 367	1 170		689	7 577
Net Assets Liabilities Including Pension Asset Liability	2 880	2 401	4 011	827	688	250
Stocks Inventory	71 470	28 535	49 800	30 522	35 395	36 174
Tangible Fixed Assets	3 480	2 389	1 219	680	333	102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 780	2 301	3 911	727	588	150
Shareholder Funds	2 880	2 401	4 011	827	688	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 180	7 282	7 282
Administrative Expenses						51 109	54 306
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts							10 291		10 911
Cost Sales						1 232 778	1 170 210
Creditors						47 840	70 770	199 182	66 677
Depreciation Expense Property Plant Equipment						231	102
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 282
Disposals Property Plant Equipment									7 282
Gross Profit Loss						109 671	129 447
Increase From Depreciation Charge For Year Property Plant Equipment							102
Interest Payable Similar Charges Finance Costs						271	855
Net Current Assets Liabilities	9 817	490	3 036	283	422	169	25 203	-76 446	-60 006
Operating Profit Loss						59 516	75 796
Other Creditors						4 800	1 676	77 336	52 827
Other Operating Income Format1						954	655
Other Taxation Social Security Payable						17 192	28 190	4 210
Profit Loss						47 316	59 932
Profit Loss On Ordinary Activities Before Tax						59 245	74 941
Property Plant Equipment Gross Cost						7 282		7 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 929	15 009
Total Assets Less Current Liabilities	13 297	2 879	4 255	963	755	271	25 203	-76 446	-60 006
Trade Creditors Trade Payables						25 848	30 613	117 636	2 939
Trade Debtors Trade Receivables							47 163	13 433
Turnover Revenue						1 342 449	1 299 657
Creditors Due After One Year Total Noncurrent Liabilities	10 417
Creditors Due Within One Year Total Current Liabilities	78 144	70 620
Fixed Assets	3 480	2 389	1 219	680	333	102
Provisions For Liabilities Charges		478	244	136	67	21
Tangible Fixed Assets Additions		499	548
Tangible Fixed Assets Cost Or Valuation	6 235	6 734	7 282	7 282	7 282	7 282
Tangible Fixed Assets Depreciation	2 755	4 345	6 063	6 602	6 949	7 180
Tangible Fixed Assets Depreciation Charge For Period		1 590
Creditors Due Within One Year		70 620	66 275	40 555	39 920	47 840
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 718	539	347	231

Company staff

Thomas B.

Role: Director

Appointed: 16 January 2009

Latest update: 20 April 2023

James J.

Role: Director

Appointed: 16 January 2009

Latest update: 20 April 2023

People with significant control

Thomas B.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James J.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 January 2020
Confirmation statement last made up date	16 January 2019

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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 2018
End Date For Period Covered By Report	31 March 2019

Influence Grp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

James J.

Mark L.

People with significant control

Thomas B.

James J.

Accounts Documents

Company filings

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