Inis Communication Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Registered at 14 Prospect Place, Welwyn AL6 9EN Inis Communication Limited is categorised as a Private Limited Company registered under the 06846959 registration number. The firm was established on March 16, 2009. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/16.

For 15 years, this particular firm has only been guided by one managing director: Timothy F. who has been overseeing it since March 16, 2009.

Executives with significant control over the firm are: Suteera F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 403	3 709	10 145	8 252	10 554

Balance Sheet
Cash Bank On Hand					24 371	22 686	83 958	81 836	40 715	110 580	260 248	176 085
Current Assets	6 153	16 029			24 371	38 186	83 958	93 114	69 553	170 607	274 248	176 511
Debtors	3 140							11 278	28 838	8 147	14 000	426
Net Assets Liabilities						10 138	16 304	51 716	11 436	1 111	110 785	114 146
Other Debtors									8 524	8 147	14 000	426
Property Plant Equipment							1 536	985	434	1 178	1 561	856
Total Inventories						15 500				51 880
Cash Bank In Hand	3 013	16 029	14 199	15 277	24 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 303	3 609	10 045	8 152	10 454
Shareholder Funds	4 403	3 709	10 145	8 252	10 554

Other Financial Data
Accrued Liabilities						1 800	23 069	300	456	73 320	96 165	470
Accumulated Depreciation Impairment Property Plant Equipment							118	669	1 220	1 939	2 655	3 360
Additions Other Than Through Business Combinations Property Plant Equipment							1 654			1 463	1 099
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings										50 000
Comprehensive Income Expense							6 166	55 412	-35 280	-6 425	150 674	64 361
Creditors					13 817	28 048	69 190	42 383	58 551	170 674	164 727	63 058
Depreciation Expense Property Plant Equipment							118	551	551	719	717
Dividends Paid								-20 000	-5 000	-4 000	-41 000	-61 000
Increase From Depreciation Charge For Year Property Plant Equipment							118	551	551	719	716	705
Issue Equity Instruments									100
Net Current Assets Liabilities	4 403	3 709	10 145	8 252	10 554	10 138	14 768	50 731	11 002	-67	109 521	113 453
Nominal Value Allotted Share Capital									200	200	200	200
Number Shares Issued Fully Paid						100	100	100	200	200	200	200
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 654	1 654	1 654	3 117	4 216	4 216
Provisions For Liabilities Balance Sheet Subtotal											297	163
Taxation Social Security Payable						2 017	2 225	2 500	2 439	2 430	819
Total Assets Less Current Liabilities	4 403	3 709	10 145	8 252	10 554	10 138				1 111	111 082	114 309
Total Borrowings										50 000
Trade Creditors Trade Payables					12 014	24 228	43 710	6 447	34 692	33 340	34 095	47 273
Trade Debtors Trade Receivables								11 278	20 314
Work In Progress						15 500				51 880
Director Remuneration						33 500	54 000	54 000	54 000	54 000
Corporation Tax Payable					3	3
Creditors Due Within One Year	1 750	12 320	4 054	7 025	13 817
Number Shares Allotted		100	100	100	100
Other Creditors					1 800	1 800
Other Taxation Social Security Payable						2 017
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Timothy F.

Role: Director

Appointed: 16 March 2009

Latest update: 23 January 2024

People with significant control

Suteera F.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Inis Communication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Suteera F.

Timothy F.

Accounts Documents

Company filings

Filing category

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