Inntitle Limited in Manchester, M8 8QJ

Description

Data updated on: 01-11-2023

Based in 46-50 Stocks Street, Manchester M8 8QJ Inntitle Limited is a Private Limited Company with 01718153 Companies House Reg No. This company was founded on April 26, 1983. This business's SIC and NACE codes are 46410, that means Wholesale of textiles. The firm's most recent financial reports cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-10-24.

There's a group of two directors running this particular firm at the current moment, including Aakash V. and Subhash V. who have been performing the directors assignments since December 2015.

Aakash V. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 778 253	1 782 097	1 799 229	1 780 593	1 759 052

Balance Sheet
Cash Bank In Hand	259 425	30 249	1 165 014	189 738	96 462
Cash Bank On Hand					96 462	127 617	135 459
Current Assets	1 342 352	954 642	2 280 147	881 490	937 402	1 114 380	2 770 622
Debtors	662 738	499 243	404 825	244 400	447 377	532 125	1 898 375
Net Assets Liabilities					1 759 052	1 961 747	1 999 621
Net Assets Liabilities Including Pension Asset Liability	1 778 253	1 782 097	1 799 229	1 780 593	1 759 052
Other Debtors					15 986	11 703	4 447
Property Plant Equipment					1 268 236	1 215 745	85 585
Stocks Inventory	420 189	425 150	710 308	447 352	393 563
Tangible Fixed Assets	2 247 406	1 375 782	1 344 883	1 300 130	1 268 236
Total Inventories					393 563	454 638	736 788

Capital & Reserves
Called Up Share Capital	100	300	500	500	500
Profit Loss Account Reserve	1 778 153	1 781 797	1 798 729	1 780 093	1 758 552
Shareholder Funds	1 778 253	1 782 097	1 799 229	1 780 593	1 759 052

Other Financial Data
Amount Specific Advance Or Credit Directors				1 504	244	244	244
Amount Specific Advance Or Credit Made In Period Directors					1 748	60 000
Amount Specific Advance Or Credit Repaid In Period Directors					636	2 500	450
Accrued Liabilities					234 423	270 726	402 774
Accumulated Depreciation Impairment Property Plant Equipment					549 924	487 676	94 539
Amounts Owed By Group Undertakings					85 832	217 962	1 549 855
Average Number Employees During Period						25	23
Bank Borrowings					789 784	886 780
Bank Borrowings Overdrafts					636 191	581 725
Corporation Tax Payable					5 448	25 428	31 633
Creditors					636 191	581 725	847 750
Creditors Due After One Year	879 059	772 426	735 314	697 470	636 191
Creditors Due Within One Year	835 377	555 764	1 847 277	441 403	526 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						108 506	403 950
Disposals Investment Property Fair Value Model							914 614
Disposals Property Plant Equipment						143 896	1 529 755
Dividends Paid						60 319	85 000
Fixed Assets	2 247 406	2 290 396	2 259 497	2 214 744	2 182 850	2 130 359	85 585
Increase From Depreciation Charge For Year Property Plant Equipment						46 258	10 813
Investment Property					914 614	914 614
Investment Property Fair Value Model					914 614	914 614
Net Current Assets Liabilities	506 975	398 878	432 870	440 087	411 134	430 129	1 922 872
Number Shares Allotted		100
Other Creditors							211 478
Other Taxation Social Security Payable					7 529	5 844	6 754
Par Value Share		1
Prepayments Accrued Income					42 175	31 506	26 995
Profit Loss						263 014	123 174
Property Plant Equipment Gross Cost					1 818 160	1 703 421	180 124
Provisions For Liabilities Balance Sheet Subtotal					198 741	17 016	8 836
Provisions For Liabilities Charges	97 069	134 751	157 824	176 768	198 741
Secured Debts	939 409	821 721	784 609	746 765	789 784
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		93 994	18 601	4 809	14 459
Tangible Fixed Assets Cost Or Valuation	2 620 475	1 790 105	1 805 991	1 803 701	1 818 160
Tangible Fixed Assets Depreciation	373 069	414 323	461 108	503 571	549 924
Tangible Fixed Assets Depreciation Charged In Period		45 978	48 499	47 556	46 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 724	1 714	5 093
Tangible Fixed Assets Disposals		9 750	2 715	7 099
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-914 614
Total Additions Including From Business Combinations Property Plant Equipment						29 157	6 458
Total Assets Less Current Liabilities	2 754 381	2 689 274	2 692 367	2 654 831	2 593 984	2 560 488	2 008 457
Trade Creditors Trade Payables					105 328	56 219	153 501
Trade Debtors Trade Receivables					302 897	270 954	317 078

Company staff

Aakash V.

Role: Secretary

Appointed: 22 October 2021

Latest update: 28 April 2024

Aakash V.

Role: Director

Appointed: 31 December 2015

Latest update: 28 April 2024

Subhash V.

Role: Director

Appointed: 31 December 1991

Latest update: 28 April 2024

People with significant control

Aakash V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Subhash V.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karan V.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of shares

Subhash V.

Notified on 31 December 2016

Ceased on 19 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014

Inntitle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aakash V.

Aakash V.

Subhash V.

Subhash V.

Anubha V.

People with significant control

Aakash V.

Subhash V.

Karan V.

Subhash V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Inntitle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aakash V.

Aakash V.

Subhash V.

Subhash V.

Anubha V.

People with significant control

Aakash V.

Subhash V.

Karan V.

Subhash V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013