Inn Design Services N.e. Limited in Sunderland, SR3 2RZ

Description

Data updated on: 01-11-2023

Registered at 7 Friarsfield Close, Sunderland SR3 2RZ Inn Design Services N.e. Limited is a Private Limited Company issued a 08492063 registration number. The firm was set up on 2013-04-16. The enterprise's registered with SIC code 71129 which stands for Other engineering activities. 2023-04-30 is the last time the company accounts were reported.

Since 2013-04-16, this specific business has only been overseen by 1 managing director: Paul I. who has been presiding over it for 11 years.

The companies that control this firm are as follows: Inn Group N.E. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees, TS18 3SH and was registered as a PSC under the registration number 15111412.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 659	10 811	1 554

Balance Sheet
Cash Bank In Hand	17 590	12 266	4 130
Cash Bank On Hand			4 130	2 305		12 858	8 177	13 124	50 671	126 213
Current Assets			4 130	10 232		12 858	9 959	13 124	50 671	309 087
Debtors				7 927			1 782			182 874
Net Assets Liabilities			1 554	977					30 284	304 873
Net Assets Liabilities Including Pension Asset Liability	9 659	10 811	1 554
Other Debtors				7 927			1 782
Property Plant Equipment			7 497		4 219	2 928	1 595	327	7 551	51 345
Tangible Fixed Assets	3 579	9 276	7 497

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 559	10 711	1 454
Shareholder Funds	9 659	10 811	1 554

Other Financial Data
Amount Specific Advance Or Credit Directors				7 927
Amount Specific Advance Or Credit Made In Period Directors				25 961
Amount Specific Advance Or Credit Repaid In Period Directors				18 034	7 927
Accumulated Amortisation Impairment Intangible Assets										1 840
Accumulated Depreciation Impairment Property Plant Equipment			8 743		1 406	2 850	4 323	5 852	8 424	26 036
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			8 574	9 255	5 927	18 001	12 964	13 544	27 938	3 396
Creditors Due Within One Year	10 794	8 876	8 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 743
Disposals Property Plant Equipment				20 113
Finance Lease Liabilities Present Value Total										3 396
Fixed Assets									7 551	67 910
Increase From Amortisation Charge For Year Intangible Assets										1 840
Increase From Depreciation Charge For Year Property Plant Equipment					1 406	1 444	1 473	1 529	2 572	17 612
Intangible Assets										16 565
Intangible Assets Gross Cost										18 405
Net Current Assets Liabilities	6 796	3 390	-4 444	977	-5 927	-5 143	-3 005	-420	22 733	240 359
Number Shares Allotted	100	100	100
Other Creditors			1 849	1 752	5 927	11 964	10 368	5 755	5 708	5 659
Other Taxation Social Security Payable			6 725	7 503		6 037	2 596	7 789	22 230	58 994
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			16 240		5 625	5 778	5 918	6 179	15 975	77 381
Provisions For Liabilities Balance Sheet Subtotal			1 499
Provisions For Liabilities Charges	716	1 855	1 499
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 772	9 187	2 281
Tangible Fixed Assets Cost Or Valuation	4 772	13 959	16 240
Tangible Fixed Assets Depreciation	1 193	4 683	8 743
Tangible Fixed Assets Depreciation Charged In Period	1 193	3 490	4 060
Total Additions Including From Business Combinations Intangible Assets										18 405
Total Additions Including From Business Combinations Property Plant Equipment				3 873	5 625	153	140	261	9 796	61 406
Total Assets Less Current Liabilities	10 375	12 666	3 053	977	-1 708	-2 215	-1 410	-93	30 284	308 269
Trade Debtors Trade Receivables										182 874

Company staff

Paul I.

Role: Director

Appointed: 16 April 2013

Latest update: 1 July 2024

People with significant control

Inn Group N.E. Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 15111412

Notified on 4 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul I.

Notified on 18 April 2016

Ceased on 4 September 2023

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	16 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Inn Design Services N.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

People with significant control

Inn Group N.E. Limited

Paul I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Inn Design Services N.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

People with significant control

Inn Group N.E. Limited

Paul I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016