Insentra Limited in Newport Pagnell, MK16 8EH

Description

Data updated on: 01-11-2023

Insentra is a business situated at MK16 8EH Newport Pagnell at 110 High Street. This business has been operating since 1999 and is registered as reg. no. 03739956. This business has been actively competing on the British market for 25 years now and the official state is active. The firm known today as Insentra Limited was known as Progression Marketing Organisation up till 2008-04-10 at which point the name was changed. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Wednesday 30th November 2022.

As for the following company, the full extent of director's tasks have so far been performed by Gregor C. who was arranged to perform management duties in 1999 in March.

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

Previous company's names
Insentra Limited 2008-04-10
Progression Marketing Organisation Limited 1999-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 156	4 074	4 441	17 380	23 027

Balance Sheet
Cash Bank In Hand	22 826	48 613	69 375	46 376	58 474
Cash Bank On Hand					58 474	50 825	80	6 095	6 115	629	146	45 216
Current Assets	63 177	76 657	111 218	93 956	97 741	108 233	97 381	97 467	95 821	82 522	61 044	45 216
Debtors	1 720	2 893	14 042	16 413	29 991	54 009	77 409	73 148	69 274	76 723	48 729
Intangible Fixed Assets	24 000	21 000	21 000	21 000	21 000
Net Assets Liabilities									9 774	3 020	1 701	-85 286
Net Assets Liabilities Including Pension Asset Liability	4 156	4 074	4 441	17 380
Other Debtors					7 998	47 998	47 998	47 898	47 898	53 914	36 779
Property Plant Equipment					50 265	44 119	37 642	33 198	27 685	22 426
Stocks Inventory	38 631	25 151	27 801	31 167	9 276
Tangible Fixed Assets	41 275	33 634	26 676	56 504	50 265
Total Inventories					9 276	3 399	19 892	18 224	20 432	5 170	12 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 056	3 974	4 341	17 280	22 927
Shareholder Funds	4 156	4 074	4 441	17 380	23 027

Other Financial Data
Accrued Liabilities					985	551	551	551	1 102	1 102	1 653
Accumulated Amortisation Impairment Intangible Assets					9 000	9 000	9 000	9 000	9 000		9 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					90 320	78 419	84 896	90 728	96 241	101 500	102 815
Average Number Employees During Period						24	23	23	22	16	8	8
Bank Borrowings Overdrafts					67 572	60 845	48 798	50 899	83 165	41 667	36 194
Corporation Tax Payable					11 784	6 574	14 502	7 746	9 516	2 465
Creditors					145 979	160 657	127 037	133 888	134 732	41 667	67 030	130 502
Creditors Due Within One Year	116 041	120 490	147 726	154 080	145 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 753						107 565
Disposals Property Plant Equipment						30 121						123 926
Fixed Assets	65 275	54 634	47 676	77 504	71 265	65 119	58 642	54 198	48 685	43 426	42 111
Increase From Amortisation Charge For Year Intangible Assets												21 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 852	6 477	5 832	5 513	5 259		4 750
Intangible Assets					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-52 864	-43 833	-36 508	-60 124	-48 238	-52 424	-29 656	-36 421	-38 911	1 261	-5 986	-85 286
Number Shares Allotted		100	100	100	100
Other Creditors					14 778	15 754	6 515	8 962	8 384	5 833	2 815
Other Taxation Social Security Payable					4 454	7 397	5 731
Par Value Share		1	1	1	1
Prepayments Accrued Income					11 499	187	124	976	949	587	1 328
Property Plant Equipment Gross Cost					140 585	122 538	122 538	123 926	123 926		123 926
Provisions For Liabilities Charges	8 255	6 727	6 727
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 078	4 305	42 755	850
Tangible Fixed Assets Cost Or Valuation	89 597	92 675	96 980	139 735	140 585
Tangible Fixed Assets Depreciation	48 322	59 041	70 304	83 231	90 320
Tangible Fixed Assets Depreciation Charged In Period		10 719	11 263	12 927	7 089
Total Additions Including From Business Combinations Property Plant Equipment						12 074		1 388
Total Assets Less Current Liabilities	12 411	10 801	11 168	17 380	23 027	12 695	28 986	17 777	9 774	44 687	36 125	-85 286
Trade Creditors Trade Payables					3 337	11 474	8 705	29 591	12 719	5 454	20 566
Trade Debtors Trade Receivables					10 494	5 824	29 287	24 274	20 427	20 413
Recoverable Value-added Tax										1 809

Company staff

Gregor C.

Role: Director

Appointed: 24 March 1999

Latest update: 3 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1999

Resigned: 24 March 1999

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 3 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 24 March 1999

Resigned: 24 March 1999

Latest update: 3 March 2024

Suzanne C.

Role: Secretary

Appointed: 24 March 1999

Resigned: 18 September 2017

Latest update: 3 March 2024

People with significant control

Gregor C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014

Insentra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Suzanne C.

People with significant control

Gregor C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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