Innasol Ltd in Chelmsford, CM3 2AG

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www.innasol.com

Description

Data updated on: 01-11-2023

Innasol Ltd can be contacted at Unit 4, Whitelands Business Centre Terling Road, Hatfield Peverel in Chelmsford. The firm post code is CM3 2AG. Innasol has been actively competing on the market since it was established in 2010. The firm reg. no. is 07459506. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Innasol Limited released its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-11-17.

Having three job advertisements since Tuesday 11th November 2014, the company has been a quite active employer on the labour market. On Tuesday 13th January 2015, it was searching for new employees for a Technical Support Role position in Wickham Bishops, and on Tuesday 11th November 2014, for the vacant position of a Sales and Operations Assistant in Wickham Bishops. As of yet, they have sought workers for the Office Manager posts.

Within this company, the majority of director's duties up till now have been performed by Terence M., Kishor R. and Silvio S.. Amongst these three individuals, Silvio S. has administered company for the longest period of time, having been a member of officers' team since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 770

Balance Sheet
Cash Bank On Hand		624 492	252 083	68 523	383 472	1 038 456	1 157 800	486 282
Current Assets	505	1 052 225	974 730	281 160	940 116	1 648 413	1 876 908	1 284 870
Debtors	505	296 503	481 686	147 239	514 326	564 619	671 990	751 416
Net Assets Liabilities		-776 392	-1 342 543	-1 374 715	-1 966 368	-1 570 386	-1 258 836	-932 812
Other Debtors					500	4 012	7 126	49 120
Property Plant Equipment		1 849 377	1 643 378	1 598 585	27 227	13 265	28 496	13 732
Total Inventories		131 230	240 961	65 398	42 318	45 338	47 118
Net Assets Liabilities Including Pension Asset Liability	-3 770

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-4 770
Shareholder Funds	-3 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		289 353	422 979	591 235	69 107	83 069	69 132	83 896
Administrative Expenses		4 976 940	2 029 868
Amounts Owed By Related Parties					513 826	517 257	580 765	642 820
Amounts Owed To Group Undertakings					2 464 992	2 589 661	2 377 197	1 687 344
Average Number Employees During Period			16	14	11	10	12	14
Balances Amounts Owed By Related Parties			680 173	578 725
Balances Amounts Owed To Related Parties			88 664	112 784
Bank Borrowings Overdrafts					50 000	39 028	29 420	19 805
Creditors		3 259 136	3 569 240	2 894 393	50 000	39 028	29 420	19 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment			68 455
Disposals Property Plant Equipment			174 305	69 760
Distribution Costs		1 200 222	429 943
Fixed Assets		1 849 377	1 643 378	1 598 585		13 265	41 858	31 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases					104 430	32 003	80 140	102 380
Gross Profit Loss		4 561 928	1 923 280
Increase From Depreciation Charge For Year Property Plant Equipment			202 081	168 256		13 962	14 764	14 764
Intangible Assets							13 362	17 976
Intangible Assets Gross Cost							13 362	17 976
Interest Payable Similar Charges Finance Costs		30 768	29 636
Net Current Assets Liabilities	-3 770	-2 206 911	-2 594 510	-2 613 233	-1 943 595	-1 544 623	-1 271 274	-944 715
Operating Profit Loss		-1 615 234	-536 531
Other Creditors					16 968	43 588	201 104	92 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 701
Other Disposals Property Plant Equipment							28 701
Other Interest Receivable Similar Income Finance Income		19	16
Other Taxation Social Security Payable					145 014	213 842	285 763	236 076
Profit Loss		-1 277 464	-566 151
Profit Loss On Ordinary Activities Before Tax		-1 645 983	-566 151
Property Plant Equipment Gross Cost		2 138 730	2 066 357	2 189 820	96 334	96 334	97 628
Provisions For Liabilities Balance Sheet Subtotal		103 878	103 878	103 878
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-368 519
Total Additions Including From Business Combinations Intangible Assets								4 614
Total Additions Including From Business Combinations Property Plant Equipment			101 932	193 223			29 995
Total Assets Less Current Liabilities	-3 770	-357 534	-951 132	-1 014 648	-1 916 368	-1 531 358	-1 229 416	-913 007
Trade Creditors Trade Payables					256 737	336 540	274 612	204 205
Trade Debtors Trade Receivables						43 350	84 099	59 476
Creditors Due Within One Year Total Current Liabilities	4 275