Insisys Ltd in Gloucester, GL2 8DN

Description

Data updated on: 01-11-2023

Registered as 03847606 twenty five years ago, Insisys Ltd is a Private Limited Company. The business actual mailing address is Unit 8, Highnam Business Centre Newent Road, Highnam Gloucester. The name of the firm was replaced in 2001 to Insisys Ltd. This firm former registered name was Navigate It. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Insisys Limited filed its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent confirmation statement was released on Sunday 12th February 2023.

1 transaction have been registered in 2020 with a sum total of £1,218. Cooperation with the South Gloucestershire Council council covered the following areas: Recovery Of Expenditure.

The following business owes its achievements and permanent growth to two directors, namely Mitchell H. and Timothy M., who have been supervising the company for 23 years. Additionally, the director's duties are regularly helped with by a secretary - Timothy M., who was chosen by the following business in March 2001.

Previous company's names
Insisys Ltd 2001-04-10
Navigate It Limited 1999-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497 868	628 689	756 829	1 054 941	1 200 430

Balance Sheet
Cash Bank In Hand	629 496	58 207	111 185	278 694	274 470
Cash Bank On Hand					274 470	247 203	418 249	814 682	990 008	455 325	547 658	8 019
Current Assets	629 496	438 207	111 185	428 694	834 470	927 203	1 008 249	1 404 682	2 092 298	1 991 928	3 495 411	3 614 008
Debtors		380 000		150 000	560 000	680 000	590 000	590 000	1 102 290	1 386 603	2 797 753	3 455 989
Net Assets Liabilities					1 185 930	1 373 110	1 560 171	1 825 386	1 666 103	1 499 509	1 723 869	1 705 643
Net Assets Liabilities Including Pension Asset Liability	497 868	628 689	756 829	1 054 941	1 200 430
Other Debtors					500 000	590 000	590 000	590 000	1 102 290	436 870	113 863	113 863
Property Plant Equipment					408
Tangible Fixed Assets	579	1 258	727	545	408
Total Inventories										150 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	497 768	628 589	756 729	876 472	1 021 961
Shareholder Funds	497 868	628 689	756 829	1 054 941	1 200 430

Other Financial Data
Amount Specific Advance Or Credit Directors									512 290
Amount Specific Advance Or Credit Made In Period Directors									512 290
Amount Specific Advance Or Credit Repaid In Period Directors										512 290
Accumulated Depreciation Impairment Property Plant Equipment					21 305	20 422	20 422	20 422	20 422	20 422	20 422
Amounts Owed By Group Undertakings										949 733	2 683 890	3 342 126
Amounts Owed To Group Undertakings					811 829	731 829	726 829	232 829	1 252 829
Amounts Owed To Group Undertakings Other Participating Interests After One Year				632 829	811 829
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				247 938	319 557
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					811 829	731 829	726 829	232 829	1 252 829	1 720 419	738 750	2 321 491
Creditors Due After One Year	421 254	330 614	386 829	632 829	811 829
Creditors Due Within One Year	317 585	407 058	386 755	338 339	419 489
Debtors Due Within One Year				150 000	560 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						883
Disposals Investment Property Fair Value Model								489 520
Disposals Property Plant Equipment						1 291
Fixed Assets	607 211	928 154	1 419 228	1 597 415	1 597 278	1 596 870	1 596 870	1 107 350	1 107 350	1 230 000	1 230 100	1 230 100
Investment Property					1 596 870	1 596 870	1 596 870	1 107 350	1 107 350	1 230 000	1 230 000	1 230 000
Investment Property Fair Value Model					1 596 870	1 596 870	1 596 870	1 107 350	1 107 350	1 230 000	1 230 000
Investments Fixed Assets											100	100
Investments In Group Undertakings											100	100
Net Current Assets Liabilities	311 911	31 149	-275 570	90 355	414 981	521 069	703 130	963 865	1 824 582	271 509	1 285 662	1 292 517
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					43 218	33 775	27 229	38 219	93 339	24 346	738 750	749 831
Other Creditors Due Within One Year				48 258	43 218
Other Debtors Within One Year			150 000	500 000
Other Taxation Social Security Payable					54 615	76 711	70 732	74 851	90 686	29 331	30 605	54 069
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 713	20 422	20 422	20 422	20 422	20 422	20 422
Provisions For Liabilities Balance Sheet Subtotal					14 500	13 000	13 000	13 000	13 000	2 000	53 143	67 143
Revaluation Reserve				178 369	178 369
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 291	491 605
Tangible Fixed Assets Cost Or Valuation	20 422	21 713	21 713	21 713
Tangible Fixed Assets Depreciation	19 843	20 455	20 986	21 168	21 305
Tangible Fixed Assets Depreciation Charged In Period		612	531	182	137
Tangible Fixed Assets Increase Decrease From Revaluations				178 369
Taxation Social Security Due Within One Year				34 675	54 615
Total Assets Less Current Liabilities	919 122	959 303	1 143 658	1 687 770	2 012 259	2 117 939	2 300 000	2 071 215	2 931 932	1 501 509	2 515 762	2 522 617
Trade Creditors Trade Payables					2 099	2 986	2 220	1 076	2 372	10 391	9 742	2 816
Trade Creditors Within One Year				7 468	2 099
Trade Debtors Trade Receivables					60 000	90 000
Trade Debtors Within One Year					60 000