Inndeavour Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Inndeavour Limited can be reached at Coventry at Holt Court 2nd Floor. Anyone can search for this business using the area code - CV1 1EJ. The enterprise has been in the field on the English market for eight years. The company is registered under the number 10397753 and their state is active. This enterprise's classified under the NACE and SIC code 56302 : Public houses and bars. 31st March 2022 is the last time account status updates were reported.

For eight years, this particular company has only been supervised by an individual director: Sarah R. who has been with it since Tue, 27th Sep 2016.

Sarah R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 706	14 033	800	945	773	1 196
Current Assets	134 557	44 005	836 171	105 635	55 809	48 819
Debtors	85 125	15 507	835 371	104 690	55 036	47 623
Net Assets Liabilities	14 117	110 852	7 547	2 373	40	-1 608
Other Debtors	83 691	6 406	2 993	102 048	54 489	47 076
Property Plant Equipment	1 546 759	1 464 756
Total Inventories	25 726	14 465

Other Financial Data
Accrued Liabilities Deferred Income	5 091	10 744	2 499	1 999
Accumulated Amortisation Impairment Intangible Assets	104	727
Accumulated Depreciation Impairment Property Plant Equipment	14 770	10 733
Average Number Employees During Period	38	31	20	1	1	1
Bank Borrowings Overdrafts	950 687	884 281	7 241	46 296	41 569	36 339
Corporation Tax Recoverable					547	547
Creditors	-679 867	-644 863	-828 624	-56 966	41 569	36 339
Disposals Decrease In Amortisation Impairment Intangible Assets			-727
Disposals Intangible Assets			1 872
Fixed Assets	1 548 527	1 601 650
Increase From Amortisation Charge For Year Intangible Assets	104	623
Increase From Depreciation Charge For Year Property Plant Equipment	14 770	7 840
Intangible Assets	1 768	1 145
Intangible Assets Gross Cost	1 872	1 872
Net Current Assets Liabilities	-545 310	-600 858	-6 206	48 669	41 609	34 731
Operating Lease Payments Owing	21 600	21 600	12 600
Other Creditors	362 334	437 846	780 306	4 643	2 539	2 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		-11 877	-10 733
Other Disposals Property Plant Equipment		-88 729	-1 812 618
Other Taxation Social Security Payable	58 440	72 882	19 766	42 059
Prepayments Accrued Income		9 101	7 378	2 642
Property Plant Equipment Gross Cost	1 561 529	1 611 238
Provisions For Liabilities Balance Sheet Subtotal	-38 413	-18 061
Total Additions Including From Business Combinations Intangible Assets	1 872
Total Additions Including From Business Combinations Property Plant Equipment	1 561 529	2 689	201 380
Total Assets Less Current Liabilities	1 003 217	865 043	-6 206	48 669
Trade Creditors Trade Payables	98 635	44 307	18 812	6 560	6 560	6 060
Trade Debtors Trade Receivables	1 434		825 000
Advances Credits Directors				102 048
Advances Credits Made In Period Directors	131 648
Advances Credits Repaid In Period Directors	131 648

Company staff

Sarah R.

Role: Director

Appointed: 27 September 2016

Latest update: 27 February 2024

People with significant control

Sarah R.

Notified on 27 September 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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Inndeavour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

Filing category

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