Inpans Ltd in Beckenham, BR3 1AY

Description

Data updated on: 01-11-2023

Inpans Ltd has been in the business for nine years. Registered under the number 09374120 in the year 2015, the company have office at 38-40 High Street, Beckenham BR3 1AY. The company's declared SIC number is 47110 meaning . Tuesday 31st January 2023 is the last time when the company accounts were reported.

For nine years, this particular company has only been overseen by 1 director: Inpavaran T. who has been presiding over it since 2015-01-05.

Inpavaran T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 262

Balance Sheet
Cash Bank On Hand		20 863	520			3 828	7 486
Current Assets	133 150	448 885	372 802	412 486	476 088	476 088	380 135
Debtors	29 000	178 022	57 282			30 040	30 040
Net Assets Liabilities		55 042	77 386	73 216	80 146	80 146	-4 992
Other Debtors						30 040	30 040
Property Plant Equipment		8 722	11 590			1 670	835
Total Inventories		250 000	315 000			349 269	342 609
Cash Bank In Hand	4 150
Intangible Fixed Assets	107 500
Net Assets Liabilities Including Pension Asset Liability	1 262
Stocks Inventory	100 000
Tangible Fixed Assets	5 565

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 162
Shareholder Funds	1 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 431	20 438			33 697	34 532
Average Number Employees During Period			6	5	5	5	3
Bank Borrowings						150 382	115 791
Creditors		121 716	191 710	203 658	293 031	293 031	27 187
Fixed Assets	113 065	116 222	119 090	112 313	110 005	110 005	108 335
Increase From Depreciation Charge For Year Property Plant Equipment			8 007				835
Intangible Assets		107 500	107 500			107 500	107 500
Intangible Assets Gross Cost		107 500	107 500			107 500	107 500
Net Current Assets Liabilities	96 133	327 169	181 092	208 828	183 057	183 057	352 948
Other Creditors							5 369
Property Plant Equipment Gross Cost		21 153	32 028			35 367	35 367
Taxation Social Security Payable						5 649	8 496
Total Additions Including From Business Combinations Property Plant Equipment			10 875
Total Assets Less Current Liabilities	209 198	443 391	300 182	321 141	293 062	293 062	461 283
Trade Creditors Trade Payables						324 609	13 322
Creditors Due After One Year	207 936
Creditors Due Within One Year	37 017
Intangible Fixed Assets Additions	107 500
Intangible Fixed Assets Cost Or Valuation	107 500
Tangible Fixed Assets Additions	7 420
Tangible Fixed Assets Cost Or Valuation	7 420
Tangible Fixed Assets Depreciation	1 855
Tangible Fixed Assets Depreciation Charged In Period	1 855
Amount Specific Advance Or Credit Directors	161 563

Company staff

Inpavaran T.

Role: Director

Appointed: 05 January 2015

Latest update: 28 March 2024

People with significant control

Inpavaran T.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Inpans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inpavaran T.

People with significant control

Inpavaran T.

Accounts Documents

Company filings

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