Inner Sanctum Collectibles Limited in Worcs, DY13 0SF

Websites

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www.innersanctumcollectibles.com

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www.innersanctumcollectibles.co.uk

Description

Data updated on: 01-11-2023

The exact moment this company was founded is July 16, 2007. Established under number 06314537, the firm operates as a Private Limited Company. You can contact the office of this company during business hours under the following address: The Stables, Weather Lane, Astley, Stourport-on-severn, DY13 0SF Worcs. This business's Standard Industrial Classification Code is 47650, that means Retail sale of games and toys in specialised stores. Inner Sanctum Collectibles Ltd reported its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-16.

According to the latest data, we have only one director in the company: Alan H. (since July 16, 2007). The limited company had been presided over by Graham H. up until 7 years ago. Additionally, the managing director's duties are constantly helped with by a secretary - Jacqueline H., who was officially appointed by this limited company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-47 376	-42 574	-29 175	-16 930	-10 606	-24 757	-59 398

Balance Sheet
Current Assets	67 671	76 403	91 834	101 670	107 279	120 927	119 697	94 429	72 760	60 286	55 363	44 582
Net Assets Liabilities							59 398	112 293	-156 770	-163 933	-170 236
Cash Bank In Hand	5 063	3 909	11 505	14 972	13 055	3 577	2 820
Debtors	4 592	3 376	4 309	4 772	4 210	4 969	1 303
Net Assets Liabilities Including Pension Asset Liability	-47 376	-42 574	-29 175	-16 930	-10 606	-24 757	-59 398
Stocks Inventory	58 016	69 118	76 020	81 926	90 014	112 381	115 574
Tangible Fixed Assets	42 394	36 923	32 734	28 753	26 470	22 416

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-48 376	-43 574	-30 175	-17 930	-11 606	-25 757	-60 398
Shareholder Funds	-47 376	-42 574	-29 175	-16 930	-10 606	-24 757	-59 398

Other Financial Data
Average Number Employees During Period								3	3			1
Creditors							183 937	212 762	6 213	2 213	235 864	238 971
Fixed Assets	42 394	36 923	32 734	28 753	26 470	22 416	19 055	16 253	13 907	11 933	10 265	8 849
Net Current Assets Liabilities	-77 770	-73 497	-61 909	-45 683	-37 076	-28 960	-64 240	118 333	-164 464	-173 653	-180 501	-194 389
Total Assets Less Current Liabilities	-35 376	-36 574	-29 175	-16 930	-10 606	-6 544	-45 185	102 080	-150 557	-161 720	-170 236	-185 540
Creditors Due After One Year	12 000	6 000				18 213	14 213
Creditors Due Within One Year	145 441	149 900	153 743	147 353	144 355	149 887	183 937
Tangible Fixed Assets Additions				720	2 634
Tangible Fixed Assets Cost Or Valuation	77 142	77 142	78 004	78 724	81 358	81 358
Tangible Fixed Assets Depreciation	34 748	40 219	45 270	49 971	54 888	58 942
Tangible Fixed Assets Depreciation Charged In Period		5 471		4 701	4 917	4 054

Company staff

Jacqueline H.

Role: Secretary

Appointed: 16 July 2007

Latest update: 10 March 2024

Alan H.

Role: Director

Appointed: 16 July 2007

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Graham H. owns 1/2 or less of company shares. Alan H. owns 1/2 or less of company shares.

Graham H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alan H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Inner Sanctum Collectibles Limited

General information

Name:

Office Address:

Contact information

Websites

www.innersanctumcollectibles.com

www.innersanctumcollectibles.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Alan H.

Graham H.

People with significant control

Graham H.

Alan H.

Accounts Documents

Company filings

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