Innception Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Innception came into being in 2012 as a company enlisted under no 08028966, located at S9 4WG Sheffield at Suites C & D The Quadrant. This company has been in business for twelve years and its state is active. The company's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The firm's most recent annual accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/31.

At present, this specific firm is presided over by a solitary managing director: Sacha D., who was formally appointed on 2012-04-13. At least one secretary in this firm is a limited company, specifically Roslyn's Accounting Company Ltd.

Sacha D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	95 925	199 730	196 338	302 557

Balance Sheet
Cash Bank On Hand				134 311	110 616	45 860	80 871	69 431	238 737	328 056	99 796
Current Assets	204 749	295 794	285 530	368 919	407 373	346 650	490 490	570 235	840 669	789 142	688 689
Debtors	10 549	90 324	153 347	218 576	282 385	280 055	394 423	484 598	600 257	461 086	588 893
Net Assets Liabilities				302 557	385 095	420 597	502 015	595 164	519 374	593 849	541 453
Other Debtors				33 319	32 113		25 048	71 052	157 311	2 934	741
Property Plant Equipment				80 682	109 228	177 958	162 374	151 324		35 245
Total Inventories				16 029	14 372	20 735	15 196	16 206	1 675
Cash Bank In Hand	181 452	193 384	118 230	134 314
Net Assets Liabilities Including Pension Asset Liability	95 925	199 730	196 338	302 557
Stocks Inventory	12 748	12 086	13 952	16 029
Tangible Fixed Assets	20 861	21 789	43 068	80 682

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	95 825	199 630	196 238	302 457
Shareholder Funds	95 925	199 730	196 338	302 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 265	55 899	83 688	110 868	134 508		750
Additions Other Than Through Business Combinations Property Plant Equipment					45 180			12 590		35 995
Administrative Expenses				593 372	662 664
Amounts Owed By Group Undertakings Participating Interests				207 962	250 272		369 375	413 546	442 946	458 152	588 152
Amounts Owed To Group Undertakings Participating Interests								11 712	11 650	11 648	11 649
Average Number Employees During Period				35	44		32	34	34	1	1
Bank Borrowings Overdrafts									200 000	166 667	126 667
Comprehensive Income Expense				181 219	117 038
Corporation Tax Payable				41 686	30 073		39 663	30 754	51 512	17 800
Cost Sales				447 625	444 047
Creditors				169 371	131 375	89 586	150 799	126 226	121 295	63 870	20 569
Depreciation Expense Property Plant Equipment				17 835	16 634
Depreciation Rate Used For Property Plant Equipment					20			20	20	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									151 714		750
Disposals Property Plant Equipment									285 832		35 995
Dividends Paid				75 000	34 500
Fixed Assets	20 861	21 789	43 068	80 682	109 228	177 958	162 374
Gross Profit Loss				816 266	809 885
Increase From Depreciation Charge For Year Property Plant Equipment					16 634	27 789	27 180	23 640	17 206	750
Interest Payable Similar Charges Finance Costs					110
Net Current Assets Liabilities	225 862	181 739	157 900	227 497	275 998	257 064	339 691	444 009	719 374	725 272	668 120
Operating Profit Loss				222 894	147 221
Other Creditors				11 175	4 043		3 596	2 521	5 149	5 149	1 809
Other Interest Receivable Similar Income Finance Income				11
Other Taxation Social Security Payable				60 876	50 650		64 763	44 772	52 984	29 273	7 111
Profit Loss				181 219	117 038
Profit Loss On Ordinary Activities Before Tax				222 905	147 111
Property Plant Equipment Gross Cost				119 947	165 127	261 646	273 242	285 832		35 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities				41 686	30 073
Total Additions Including From Business Combinations Property Plant Equipment						96 519	11 596
Total Assets Less Current Liabilities	95 925	339 380	200 969	308 179	385 226	435 022	502 065	595 333	719 374	760 517	668 120
Trade Creditors Trade Payables				55 634	46 609		42 777	36 467
Turnover Revenue				1 263 891	1 253 932
Advances Credits Directors				375	131	14 425	50	169	157 311
Advances Credits Made In Period Directors				375			14 375	119	157 480	157 311
Accruals Deferred Income	3 092	3 798	4 630	5 622
Creditors Due After One Year	147 706	135 852
Creditors Due Within One Year	150 798	135 852	149 360	164 124
Number Shares Allotted	100
Other Debtors Due After One Year	10 549
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 113	21 797	21 732	22 702
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 076	6 375	32 047	55 448
Tangible Fixed Assets Cost Or Valuation	26 076	32 451	64 498	119 946
Tangible Fixed Assets Depreciation	5 215	10 662	21 430	39 264
Tangible Fixed Assets Depreciation Charged In Period	5 215	5 447	10 768	17 834
Amount Specific Advance Or Credit Directors	849

Company staff

Sacha D.

Role: Director

Appointed: 13 April 2012

Latest update: 10 February 2024

Roslyn's Accounting Company Ltd

Role: Corporate Secretary

Appointed: 13 April 2012

Address: Parkway Avenue, Sheffield, South Yorkshire, S9 4WG, United Kingdom

Latest update: 10 February 2024

People with significant control

Sacha D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 September 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Innception Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha D.

Roslyn's Accounting Company Ltd

People with significant control

Sacha D.

Accounts Documents

Company filings

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