Innsouth Ltd in Ringwood, BH24 3SE

Description

Data updated on: 01-11-2023

Innsouth came into being in 2009 as a company enlisted under no 06959577, located at BH24 3SE Ringwood at Millstream Business Centre. This firm has been in business for fifteen years and its state is active. This firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Innsouth Limited filed its account information for the period that ended on 2022/09/30. The company's latest confirmation statement was submitted on 2023/07/07.

Our database detailing the firm's personnel implies a leadership of two directors: Joan H. and Mark T. who joined the team on 2009-07-11.

Executives who control the firm include: Joan H. owns 1/2 or less of company shares. Mark T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	124 795	149 968	206 067	110 123	45 587	60 406

Balance Sheet
Current Assets	91 153	74 464	151 942	77 604	67 737	82 878	69 374	77 341	56 879	49 753	38 889	211 884
Net Assets Liabilities						60 406	33 783	31 535	9 825	1 451	-10 103	155 394
Cash Bank In Hand	35 306	27 728	147 468	72 760	67 737
Debtors	47 446	38 336	4 474	4 844	4 579
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	124 795	149 968	206 067	110 123	45 587	60 406
Stocks Inventory	8 401	8 400
Tangible Fixed Assets	253 179	241 833	183 476	182 228	180 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 695	149 868	205 967	110 023	45 487
Shareholder Funds	124 795	149 968	206 067	110 123	45 587	60 406

Other Financial Data
Accrued Liabilities Deferred Income								1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period								-2	-2	-2	-2	-2
Creditors						206 303	212 075	222 042	222 042	222 042	222 042	55 490
Fixed Assets	253 180	241 834	183 476	182 228	180 980	179 732	178 484	177 236	175 988	174 740	173 492
Net Current Assets Liabilities	-128 385	-91 866	22 591	-72 105	-135 393	-118 076	142 701	144 701	-165 163	-172 289	-182 595	156 394
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 579	5 349					558
Total Assets Less Current Liabilities	124 795	149 968	206 067	110 123	46 837	61 656	35 783	32 535	10 825	2 451	-9 103	156 394
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	2 000	1 000
Accruals Deferred Income					1 250	1 250
Creditors Due Within One Year	219 538	166 330	129 351	149 709	206 459	206 303
Intangible Fixed Assets Cost Or Valuation	1	1
Intangible Fixed Assets Disposals			1
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	280 378	280 378	187 220	187 220	187 220
Tangible Fixed Assets Depreciation	27 199	38 545	3 744	4 992	6 240
Tangible Fixed Assets Depreciation Charged In Period		11 346	1 246	1 248	1 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 047
Tangible Fixed Assets Disposals			93 158

Company staff

Joan H.

Role: Director

Appointed: 11 July 2009

Latest update: 20 March 2024

Mark T.

Role: Director

Appointed: 11 July 2009

Latest update: 20 March 2024

People with significant control

Joan H.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Mark T.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
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	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Innsouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan H.

Mark T.

People with significant control

Joan H.

Mark T.

Accounts Documents

Company filings

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