Insly Ltd in London, EC4R 1AP

Description

Data updated on: 01-11-2023

Insly Ltd is established as Private Limited Company, that is registered in Jump Accounting Wework, 33, Queen Street, London. It's zip code is EC4R 1AP. This firm was set up in 2014. The business registration number is 09139615. This business's principal business activity number is 62012 : Business and domestic software development. Insly Limited reported its latest accounts for the period up to 2023-02-28. The business most recent annual confirmation statement was submitted on 2023-07-21.

Taking into consideration this specific firm's register, for one year there have been five directors to name just a few: Andrew S., Ott K. and Andreas N..

Risto R. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-02-28
Currency
Net Worth	-2 014	738 021

Balance Sheet
Cash Bank On Hand		30 341	88 453	170 794	778 708	414 051	1 628 463	536 928
Current Assets	129 689	211 293	183 829	742 801	1 375 384	745 165	1 939 101	915 820	1 335 812
Debtors	66 572	180 952	95 376	572 007	596 676	331 114	310 638	378 892
Net Assets Liabilities		738 021	494 293	334 902	1 446 450	694 944	1 008 421	-281 224	1 177 789
Other Debtors			57 216	145 769	130 691	27 415	27 430	11 699
Property Plant Equipment			852	387				872
Cash Bank In Hand	63 117	30 341
Net Assets Liabilities Including Pension Asset Liability	-2 014	738 021

Capital & Reserves
Called Up Share Capital	100	149
Profit Loss Account Reserve	-2 114	-5 733
Shareholder Funds	-2 014	738 021

Other Financial Data
Accrued Liabilities				13 430	36 295	5 797	3 726
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 199	-68 754					49 022
Accumulated Depreciation Impairment Property Plant Equipment		78	78	543	930	930	930	2 071
Additions Other Than Through Business Combinations Intangible Assets				62 741
Additions Other Than Through Business Combinations Property Plant Equipment			930					2 013
Amounts Owed To Related Parties					566 869	664 721	397 340
Average Number Employees During Period		1	1	1	1	2	2		2
Bank Borrowings							44 167
Bank Borrowings Overdrafts								44 167
Called Up Share Capital Not Paid Not Expressed As Current Asset								27 399
Comprehensive Income Expense		-3 619	-196 338	-206 781
Convertible Debt Securities Held				363 095			1 023 130
Creditors		56 228	212 051	1 059 045	3 365	21 351	1 129 891	767 267	1 165 341
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-5 564
Deferred Income								49 022
Equity Securities Held							1 863	1 863
Financial Assets						1 863	1 863
Financial Liabilities					3 365	21 351	62 594
Fixed Assets		586 155	587 007	651 146	784 302	784 302	784 302	785 174	1 021 925
Increase From Depreciation Charge For Year Property Plant Equipment				465	387			1 141
Increase In Loans Owed To Related Parties Due To Loans Advanced			69 114
Intangible Assets				62 741	62 741	62 741	62 741	62 741
Intangible Assets Gross Cost				62 741	62 741	62 741	62 741	62 741
Investments							721 561	721 561
Investments Fixed Assets		586 155	586 155	586 155	719 698	719 698	719 698
Investments In Subsidiaries		586 155	586 155	586 155	719 698	719 698	719 698
Investments In Subsidiaries Measured Fair Value							719 698	719 698
Issue Equity Instruments		743 605
Loans Owed To Related Parties			63 550
Net Current Assets Liabilities	-2 014	151 866	-23 960	-316 244	665 513	-68 007	1 354 010	197 575	155 864
Nominal Value Allotted Share Capital				149	208	235	253
Number Shares Issued Fully Paid				14 921	20 819	23 514	25 263
Other Creditors			71 254	2 500	4 974	6 856	4 620	367 631
Other Provisions Balance Sheet Subtotal								222 350
Other Remaining Borrowings				53 787	569 093
Ownership Interest In Subsidiary Percent		100	100	100	98
Par Value Share	1	0			0
Payments To Related Parties		-361 343	-9 832
Prepayments				7 029	20 114	19 043	15 264
Prepayments Accrued Income								6 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		39 704	4 262					6 324	-14 607
Profit Loss		-3 619	-196 338	-206 781
Property Plant Equipment Gross Cost			930	930	930	930	930	2 943
Provisions For Liabilities Balance Sheet Subtotal		-895						222 350
Research Development Expense Recognised In Profit Or Loss			262 650	690 470	21 809	226 125	240 464
Taxation Social Security Payable			29 003	35 585	23 750	19 710	59 742
Total Assets Less Current Liabilities		740 325	563 047	334 902	1 474 381	716 295	2 138 312	961 126	1 177 789
Total Borrowings			168 533	416 882	569 093		1 067 297
Trade Creditors Trade Payables			17 579	590 648	47 655	116 088	113 830	262 259
Trade Debtors Trade Receivables			95 376	426 238	440 109	284 656	267 944	360 869
Value-added Tax Payable								44 188
Director Remuneration					34 200
Consideration For Shares Issued	99	743 754
Creditors Due Within One Year	131 703	59 427
Nominal Value Shares Issued	99	149
Number Shares Allotted	100	14 921
Number Shares Issued	99	14 921
Percentage Subsidiary Held	100	100
Share Premium Account		743 605
Value Shares Allotted	100	149