Insi Precision Ltd
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 03746055
Incorporation date: 1999-04-06
Dissolution date: 2023-10-03
End of financial year: 01 April
Category: Private Limited Company
Status: Dissolved
This enterprise called Insi Precision was registered on 1999/04/06 as a private limited company. This enterprise head office was located in Liverpool on 2nd Floor, 14 Castle Street. This place postal code is L2 0NE. The official reg. no. for Insi Precision Limited was 03746055. Insi Precision Limited had been active for 24 years up until dissolution date on 2023/10/03.
The directors were: Shan R. designated to this position 25 years ago and Ieuan R. designated to this position on 1999/04/06.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-04-01 | 2014-04-01 | 2015-04-01 | 2016-04-01 |
| Currency | |||||
| Net Worth | 1 064 | -12 117 | 9 569 | -15 714 | 42 492 |
| Balance Sheet | |||||
| Cash Bank In Hand | 385 | 200 | 200 | 200 | 41 099 |
| Current Assets | 268 461 | 328 921 | 290 409 | 384 158 | 373 021 |
| Debtors | 233 217 | 294 297 | 285 709 | 379 458 | 327 422 |
| Net Assets Liabilities Including Pension Asset Liability | 1 064 | -12 117 | 9 569 | -15 714 | 42 492 |
| Stocks Inventory | 4 859 | 4 424 | 4 500 | 4 500 | 4 500 |
| Tangible Fixed Assets | 100 875 | 93 485 | 90 029 | 430 794 | 369 589 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 964 | -12 217 | 9 469 | -15 814 | 42 392 |
| Shareholder Funds | 1 064 | -12 117 | 9 569 | -15 714 | 42 492 |
| Other Financial Data | |||||
| Creditors Due After One Year | 11 889 | 7 385 | 311 308 | 245 859 | |
| Creditors Due Within One Year | 368 272 | 422 634 | 363 484 | 519 358 | 454 259 |
| Current Asset Investments | 30 000 | 30 000 | |||
| Fixed Assets | 100 875 | 93 485 | 90 029 | 430 794 | 369 589 |
| Net Current Assets Liabilities | -99 811 | -93 713 | -73 075 | -135 200 | -81 238 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Secured Debts | 39 571 | 41 907 | 4 612 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 28 263 | 33 700 | 404 591 | 42 000 | |
| Tangible Fixed Assets Cost Or Valuation | 464 198 | 479 138 | 512 838 | 917 429 | 797 269 |
| Tangible Fixed Assets Depreciation | 363 323 | 385 653 | 422 809 | 486 635 | 427 680 |
| Tangible Fixed Assets Depreciation Charged In Period | 32 653 | 37 156 | 63 826 | 62 945 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 323 | 121 900 | |||
| Tangible Fixed Assets Disposals | 13 323 | 162 160 | |||
| Total Assets Less Current Liabilities | 1 064 | -228 | 16 954 | 295 594 | 288 351 |
| Amount Specific Advance Or Credit Directors | 46 380 | 87 933 | 151 116 | 125 891 | |
Role: Secretary
Appointed: 25 September 2001
Latest update: 9 March 2024
Role: Director
Appointed: 06 April 1999
Latest update: 9 March 2024
Role: Director
Appointed: 06 April 1999
Latest update: 9 March 2024
| Account next due date | 01 January 2018 |
| Account last made up date | 01 April 2016 |
| Confirmation statement next due date | 20 April 2017 |
| Return last made up date | 06 April 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-02 |
| End Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-02 |
| End Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-02 |
| End Date For Period Covered By Report | 2016-04-01 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts 23 June 2014 | |
| End Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 23 June 2014 |
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