Influence Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

The firm called Influence was established on Mon, 29th Apr 2002 as a Private Limited Company. The firm's registered office can be found at Weybridge on The Old Rectory, Church Street. When you need to get in touch with this business by post, the zip code is KT13 8DE. The office registration number for Influence Limited is 04426851. The firm's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. 2022-09-30 is the last time when the company accounts were filed.

On March 29, 2016, the enterprise was employing a receptionist to fill a full time position in Manchester, North West. They offered a full time job with salary £13065 per year. The offered job position required no experience and a GCSE.

The details about the following enterprise's executives reveals the existence of three directors: Lars S., Darren B. and Martin P. who joined the team on Sat, 1st Oct 2005, Mon, 29th Apr 2002. Furthermore, the managing director's duties are regularly aided with by a secretary - Martin P., who was selected by the following firm in April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 322	90 354	162 686	139 612	237 021	332 274

Balance Sheet
Cash Bank On Hand						389 386	435 562	350 167	246 614	310 089	307 766	430 597
Current Assets	208 659	209 993	91 302	177 139	471 509	551 170	576 393	594 838	492 857	479 025	473 855	602 033
Debtors	155 667	121 334	-41 605	-5 698	183 927	161 784	140 831	244 671	246 243	168 936	166 089	171 436
Other Debtors						10 011	10 223	17 699	23 150	28 410	34 898	30 353
Property Plant Equipment						4 978	8 330	10 572	10 679	10 894	10 897	10 422
Cash Bank In Hand	52 992	88 659	132 907	182 837	287 582	389 386
Intangible Fixed Assets	30 330	35 292	44 676	72 828	110 894	113 444
Net Assets Liabilities Including Pension Asset Liability	48 322	90 354	607	139 612
Tangible Fixed Assets	7 057	6 848	5 608	4 815	5 467	4 978

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 322	89 354	161 686	138 612	236 021	331 274
Shareholder Funds	48 322	90 354	162 686	139 612	237 021	332 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 296	43 840	64 607	86 742	110 091	134 190	159 084
Accumulated Depreciation Impairment Property Plant Equipment						30 918	32 802	35 319	38 506	41 942	45 229	48 226
Additions Other Than Through Business Combinations Intangible Assets							35 700	32 232	18 980	9 490	7 504	7 945
Additions Other Than Through Business Combinations Property Plant Equipment							5 235
Average Number Employees During Period									14	14	12	10
Bank Borrowings Overdrafts							40
Corporation Tax Recoverable								13 792	8 159
Creditors						337 318	333 359	340 273	300 217	284 271	254 084	318 974
Dividends Paid On Shares								143 065	137 258
Fixed Assets	37 387	42 140	50 284	77 643	116 361	118 422	139 930	153 637	147 937	134 293	117 701	100 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 820	70 488	36 444	37 644	37 644	18 822	19 758
Increase From Amortisation Charge For Year Intangible Assets							17 544	20 767	22 665	23 349	24 099	24 894
Increase From Depreciation Charge For Year Property Plant Equipment							1 883	2 517	3 187	3 436	3 287	2 997
Intangible Assets						113 444	131 600	143 065	137 258	123 399	106 804	89 855
Intangible Assets Gross Cost						139 740	175 440	207 672	224 000	233 490	240 994	248 939
Net Current Assets Liabilities	79 495	87 654	139 367	75 547	120 660	213 852	243 034	254 565	192 640	194 754	219 771	283 059
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						221 605	226 457	244 859	212 873	185 785	177 810	218 368
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							86 274	86 325	70 183	87 599	59 604	89 025
Other Disposals Decrease In Amortisation Impairment Intangible Assets									530
Other Disposals Intangible Assets									2 652
Other Taxation Social Security Payable						107 387	86 274
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 896	41 131	45 891	49 185	52 836	56 126	58 648
Total Additions Including From Business Combinations Property Plant Equipment								4 760	3 294	3 651	3 290	2 522
Total Assets Less Current Liabilities	116 882	129 794	189 651	153 190	237 021	332 274	382 964	408 202	340 577	329 047	337 472	383 336
Trade Creditors Trade Payables						8 326	20 588	9 089	17 161	10 887	16 670	11 581
Trade Debtors Trade Receivables						151 773	130 608	213 180	214 934	140 526	131 191	141 083
Advances Credits Directors							520	520
Employees Gender Not Disclosed						10	10	13	14
Employees Total							10	13
Creditors Due After One Year		39 440	26 965	13 578
Creditors Due Within One Year		122 339	114 014	101 592	350 849	337 318
Intangible Fixed Assets Additions		5 505	9 384	28 152	50 388	16 524
Intangible Fixed Assets Aggregate Amortisation Impairment	3 880	4 423	4 423		12 322	26 296
Intangible Fixed Assets Cost Or Valuation	34 210	39 715	49 099	72 828	123 216	139 740
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 073	629	812	2 056	1 027
Tangible Fixed Assets Cost Or Valuation	29 299	31 372	32 001	32 814	34 869	35 896
Tangible Fixed Assets Depreciation	22 242	24 524	26 393	27 999	29 403	30 918
Tangible Fixed Assets Depreciation Charged In Period			1 869	1 605	1 404	1 515
Creditors Due After One Year Total Noncurrent Liabilities	68 560	39 440
Creditors Due Within One Year Total Current Liabilities	129 164	122 339
Intangible Fixed Assets Amortisation Charged In Period		543			12 322	13 974
Tangible Fixed Assets Depreciation Charge For Period		2 282
Bank Overdrafts					2 019