Inkpen Interim Management Limited in Banbury, OX16 9BE

Description

Data updated on: 19-11-2022

Inkpen Interim Management came into being in 2010 as a company enlisted under no 07435224, located at OX16 9BE Banbury at Penrose House. This company's last known status was dissolved. Inkpen Interim Management had been operating offering its services for at least 12 years.

Stephen I. was this particular firm's managing director, assigned to lead the company on 2010-11-10.

Stephen I. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	49 359	97 808	45 600

Balance Sheet
Current Assets		125 523	71 280	76 356	88 079	93 416	104 454	44 172	12 524
Net Assets Liabilities			45 600	57 882	70 239	73 644	84 285	41 210	9 309
Cash Bank In Hand	73 030	125 523	62 208
Debtors			9 072
Tangible Fixed Assets	159

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 259	97 708	45 500
Shareholder Funds	49 359	97 808	45 600

Other Financial Data
Average Number Employees During Period					1	2	2	2	2
Creditors			25 679	18 474	17 840	20 499	20 647	3 191	3 215
Fixed Assets						727	478	229
Net Current Assets Liabilities	49 200	97 808	45 600	57 882	70 239	72 917	83 807	40 981	9 309
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 072
Total Assets Less Current Liabilities	49 359	97 808	45 600		70 239	73 644	84 285	41 210	9 309
Creditors Due Within One Year	23 830	27 715	25 680
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Stephen I.

Role: Director

Appointed: 10 November 2010

Latest update: 29 November 2023

People with significant control

Stephen I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2022
Confirmation statement last made up date	10 November 2021

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Inkpen Interim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

People with significant control

Stephen I.

Accounts Documents

Company filings

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