Innis Independent Consultancy Limited in Hertford, SG14 1EZ

Description

Data updated on: 01-11-2023

This Innis Independent Consultancy Limited business has been on the market for 16 years, as it's been established in 2008. Started with Registered No. 06781154, Innis Independent Consultancy is categorised as a Private Limited Company with office in 3rd Floor, Hertford SG14 1EZ. The firm's principal business activity number is 56301 and has the NACE code: Licensed clubs. Innis Independent Consultancy Ltd released its account information for the period that ended on Thursday 30th June 2022. The business latest confirmation statement was filed on Wednesday 28th December 2022.

Lee D. is the following company's single managing director, who was appointed in 2019 in April. Since 2017-12-05 Tony P., had been functioning as a director for the company up until the resignation 5 years ago. Furthermore another director, specifically John S. quit eleven years ago.

Lee 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	2010-12-31	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 177	13 317	-82 456	-32 436	-10 234	-33 009

Balance Sheet
Cash Bank On Hand						10 383	6 056	2 668	793	18 975	8 991	6 878
Current Assets	101 691	106 803	79 767	88 933	121 419	114 571	111 218	8 668	5 471	23 059	14 254	11 872
Debtors	56 466	52 178	68 579	63 998	100 657	98 720	99 162			2 834	5 263	4 994
Net Assets Liabilities						-33 009	-64 688	-56 015	-214 435	-350 485	-450 051	-595 392
Other Debtors						43 904	38 079				500	1 000
Property Plant Equipment						62 884	74 423	289 646	238 819	182 339	140 100	108 086
Total Inventories						5 468	6 000	6 000	4 678	1 250
Cash Bank In Hand	35 167	41 007	3 482	15 770	13 685	10 383
Net Assets Liabilities Including Pension Asset Liability	2 177	13 317	-82 456	-32 436	-10 234	-33 009
Stocks Inventory	10 058	13 618	7 706	9 165	7 077	5 468
Tangible Fixed Assets	98 211	89 573	80 190	80 584	71 108	62 884

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 175	13 315	-82 458	-32 438	-10 236	-33 011
Shareholder Funds	2 177	13 317	-82 456	-32 436	-10 234	-33 009

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						6 898	5 000	5 000	2 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						60 888	70 665	155 442	227 469	283 949	326 188	358 202
Additions Other Than Through Business Combinations Property Plant Equipment							21 316	300 000	21 200
Amounts Owed By Group Undertakings Participating Interests						54 816	61 083
Amounts Owed To Group Undertakings Participating Interests								300 000	417 000	484 774	538 603	593 319
Average Number Employees During Period								6	11
Bank Borrowings										50 000	49 112	39 167
Bank Borrowings Overdrafts							142 161
Creditors						121 341	250 329	354 329	458 725	505 883	555 293	676 183
Increase From Depreciation Charge For Year Property Plant Equipment							9 777	84 777	72 027	56 480	42 239	32 014
Loans From Directors						25 900
Net Current Assets Liabilities	40 421	-11 652	-86 833	-38 163	1 478	-6 770	-139 111	-345 661	-453 254	-482 824	-541 039	-664 311
Other Creditors						89 123
Property Plant Equipment Gross Cost						123 772	145 088	445 088	466 288	466 288	466 288	466 288
Raw Materials Consumables						5 468	6 000	6 000	4 678
Recoverable Value-added Tax										354	1 739
Taxation Social Security Payable						30 938	61 469	13 000	1 650	15 045	12 232	12 232
Total Assets Less Current Liabilities	138 632	77 921	-6 643	42 421	72 586	56 114	-64 688		-214 435	-300 485	-400 939	-556 225
Trade Creditors Trade Payables						57 605	41 699	36 329	38 075	2 064	458	60 736
Trade Debtors Trade Receivables										2 480	3 024	3 994
Value-added Tax Payable												5 896
Advances Credits Directors									417 000	417 000	538 603	593 319
Advances Credits Made In Period Directors											121 603	54 716
Amount Specific Advance Or Credit Directors									417 000	417 000	538 603	593 319
Amount Specific Advance Or Credit Made In Period Directors											121 603	54 716
Creditors Due After One Year Total Noncurrent Liabilities	136 455	60 000
Creditors Due Within One Year Total Current Liabilities	61 270	118 455
Fixed Assets	98 211	89 573	80 190	80 584	71 108	62 884
Provisions For Liabilities Charges		4 604
Tangible Fixed Assets Additions		1 947	5 335	11 428	492	667
Tangible Fixed Assets Cost Or Valuation	103 903	105 850	111 185	122 613	123 105	123 772
Tangible Fixed Assets Depreciation	5 692	16 277	30 995	42 029	51 997	60 888
Tangible Fixed Assets Depreciation Charge For Period		10 585
Creditors Due After One Year		60 000	75 813	74 857	82 820	89 123
Creditors Due Within One Year		118 455	166 600	127 096	119 941	121 341
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			14 718	11 034	9 968	8 891