Innthrall Limited in Bushey, WD23 1EA

Description

Data updated on: 01-11-2023

Innthrall Limited can be reached at 1 High Road, Bushey Heath in Bushey. The company's postal code is WD23 1EA. Innthrall has been present on the British market for twenty one years. The company's Companies House Reg No. is 04883466. The firm's declared SIC number is 56302 which means Public houses and bars. 2022-09-30 is the last time the company accounts were reported.

In order to meet the requirements of its client base, this particular company is constantly developed by a unit of two directors who are Kristofer P. and Roberta P.. Their mutual commitment has been of extreme use to this specific company since August 2023.

Executives who have control over the firm are as follows: Roberta P. owns 1/2 or less of company shares. Kristofer P. 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	-188 987	-207 802	-207 802	-212 216	-233 269	-205 719

Balance Sheet
Current Assets	35 890	20 513	20 513	50 783	32 274	57 851	76 169	99 395	77 129	96 236	62 308	29 792
Net Assets Liabilities						-205 719	156 987	139 913	125 601	-95 790	-7 298	-110 683
Cash Bank In Hand	27 070	15 725
Debtors	4 460	4 463
Intangible Fixed Assets	72 000	66 000
Net Assets Liabilities Including Pension Asset Liability	-188 987	-207 802	-207 802	-212 116	-229 485	-205 719
Stocks Inventory	4 360	4 788
Tangible Fixed Assets	41 998	37 057

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-189 087	-207 902
Shareholder Funds	-188 987	-207 802	-207 802	-212 216	-233 269	-205 719

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 256	812
Average Number Employees During Period								10	10	23	26	10
Creditors						69 675	82 936	83 639	73 349	68 033	42 203	46 624
Depreciation Amortisation Impairment Expense						13 635	14 287		17 088	16 441	21 069	33 108
Fixed Assets	113 998	103 057	105 395	103 680	100 975	86 536	82 324	72 489	79 884	70 469	82 162	122 617
Net Current Assets Liabilities	-22 709	-42 236	-35 062	-20 387	-33 885	-8 571	6 767	15 756	3 780	28 203	22 361	-16 020
Other Operating Expenses Format2						91 136	96 874			135 493	124 385	157 267
Other Operating Income Format2						571	410		427	1 585	102	10 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 463	4 463	2 039	3 684	3 253					2 256	812
Profit Loss						22 315	39 473		11 512	29 811	90 597	-103 304
Raw Materials Consumables Used						207 334	224 702		455 032	378 120	203 297	296 191
Staff Costs Employee Benefits Expense						100 931	124 559		109 724	147 481	135 611	169 554
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 235	9 259		2 700	5 664
Total Assets Less Current Liabilities	91 289	60 821	70 333	83 293	70 874	77 965	75 557	88 245	83 664	98 672	104 523	106 597
Turnover Revenue						440 015	508 744		595 629	454 348	451 701	538 736
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors Due After One Year	280 276	268 623	296 044	295 509	300 359	283 684
Creditors Due Within One Year	58 599	67 212	54 154	73 209	66 159	69 675
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	129 415	129 415
Tangible Fixed Assets Depreciation	87 417	92 358
Tangible Fixed Assets Depreciation Charged In Period		4 941
Amount Specific Advance Or Credit Directors	167 839	156 187

Company staff

Kristofer P.

Role: Director

Appointed: 31 August 2023

Latest update: 10 March 2024

Roberta P.

Role: Director

Appointed: 21 August 2023

Latest update: 10 March 2024

Katherine D.

Role: Director

Appointed: 01 October 2015

Resigned: 01 September 2023

Latest update: 10 March 2024

Michael D.

Role: Director

Appointed: 01 September 2003

Resigned: 01 September 2023

Latest update: 10 March 2024

Jane D.

Role: Secretary

Appointed: 01 September 2003

Resigned: 22 February 2011

Latest update: 10 March 2024

People with significant control

Roberta P.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Kristofer P.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Katherine D.

Notified on 1 October 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Michael D.

Notified on 1 November 2016

Ceased on 1 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 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	27 June 2013
Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	21 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	28 June 2015
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016

Innthrall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristofer P.

Roberta P.

Katherine D.

Michael D.

Jane D.

People with significant control

Roberta P.

Kristofer P.

Katherine D.

Michael D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode