Inspira Digital Limited in Barnstaple, EX31 1HN

Description

Data updated on: 01-11-2023

Inspira Digital Limited with the registration number 06873550 has been a part of the business world for 16 years. The Private Limited Company can be found at 1 Upcott Avenue, Pottington Business Park in Barnstaple and their area code is EX31 1HN. The firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. Inspira Digital Ltd reported its account information for the financial year up to 30th April 2023. The business most recent confirmation statement was released on 8th April 2023.

As the data suggests, the following business was started in 2009/04/08 and has so far been run by two directors.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Luke G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156	266	528	-6 624	-9 884	3 582

Balance Sheet
Cash Bank On Hand							9 946	1 129	3 347	32 497	29 197	48 685	104 558	40 675
Current Assets	27 928	31 923	41 475	51 940	27 339	58 746	26 179	75 550	72 760	64 997	151 850	215 808	310 643	439 257
Debtors	26 341	26 306	33 581	39 955	18 090	50 713	16 233	72 684	64 941	32 500	122 653	165 502	206 085	398 503
Net Assets Liabilities							5 703	28 178	4 077	16 336	45 765	125 913	168 897	224 630
Other Debtors								48 757	39 140	15 499	19 689	11 988	7 316	75 880
Property Plant Equipment							716	667	500	375	137	638		1 650
Total Inventories								1 737	4 472			1 621		79
Cash Bank In Hand	1 587	5 617	7 894	11 985	9 249	8 033
Intangible Fixed Assets	20 200	20 200	20 200	20 200	20 200	20 200
Net Assets Liabilities Including Pension Asset Liability	156	266	528	-6 624	-9 885	3 582
Tangible Fixed Assets	4 022	3 016	2 262	1 697	1 273	955

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154	264	526	-6 626	-9 887	3 580
Shareholder Funds	156	266	528	-6 624	-9 884	3 582

Other Financial Data
Version Production Software										2 021	2 021			2 025
Accrued Liabilities							10 908	838	290	8	7	9	36	33
Accumulated Depreciation Impairment Property Plant Equipment							5 146	5 455	5 622	5 747	6 259	7 034	7 672	9 164
Additions Other Than Through Business Combinations Property Plant Equipment								260			274	1 276		3 142
Average Number Employees During Period							11	13	9	12	11	10	11	11
Bank Borrowings											55 362	33 489	61 793
Bank Borrowings Overdrafts								12 672	16 482	40 311	24 114	23 649	22 412	81 046
Creditors							41 392	68 239	88 434	69 236	71 060	77 244	100 153	236 477
Fixed Assets	24 222	23 216	22 462	21 897	21 473		20 916	20 867	20 700	20 575	20 337	20 838	20 200	21 850
Increase From Depreciation Charge For Year Property Plant Equipment								309	167	125	512	775	638	1 492
Intangible Assets							20 200	20 200	20 200	20 200	20 200	20 200	20 200	20 200
Intangible Assets Gross Cost							20 200	20 200	20 200	20 200	20 200	20 200	20 200	20 200
Loans From Directors							11 735			1 912			4 468	6 323
Net Current Assets Liabilities	-24 066	-22 950	-21 934	-28 521	-31 358	-17 573	-15 213	7 311	-15 674	-4 239	80 790	138 564	210 490	202 780
Nominal Value Allotted Share Capital							2	2	2	2	2	2	2	2
Number Shares Allotted						2		2	2	2	2	2	2	2
Other Creditors								1 772	828	1 428	1 476	2 052	1 333	22 480
Other Provisions Balance Sheet Subtotal									949
Par Value Share								1	1	1	1	1	1	1
Prepayments Accrued Income							2 400	1 366	276	182	1 317	1 393	3 021	2 839
Property Plant Equipment Gross Cost							5 862	6 122	6 122	6 122	6 396	7 672	7 672	10 814
Taxation Social Security Payable							7 382	43 872	63 214	16 513	3 897	4 881	6 100	44 663
Total Assets Less Current Liabilities	156	266	528	-6 624	-9 884	3 582		28 178	5 026	16 336	101 127	159 402	230 690	224 630
Trade Creditors Trade Payables							11 367	9 085	7 620	9 064	5 409	5 031	5 531	6 110
Trade Debtors Trade Receivables							13 833	22 561	25 525	16 819	101 647	152 121	195 748	319 784
Value-added Tax Payable											36 157	41 622	60 273	75 822
Work In Progress								1 737	4 472
Advances Credits Directors							-11 735	29 679	29 679			5 982
Advances Credits Made In Period Directors								63 544				5 982
Advances Credits Repaid In Period Directors								22 130
Amount Specific Advance Or Credit Directors							-9 012	15 723	15 723			5 982
Amount Specific Advance Or Credit Made In Period Directors								34 663				5 982
Amount Specific Advance Or Credit Repaid In Period Directors								9 928
Creditors Due Within One Year Total Current Liabilities	51 994	54 873
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200	20 200	20 200
Tangible Fixed Assets Cost Or Valuation	5 862	5 862	5 862	5 862	5 862	5 862
Tangible Fixed Assets Depreciation	1 840	2 846	3 600	4 165	4 589	4 907
Tangible Fixed Assets Depreciation Charge For Period		1 006
Creditors Due Within One Year		54 873	63 409	80 461	58 697	76 319
Tangible Fixed Assets Depreciation Charged In Period			754	565	424
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted						1

Company staff

Luke G.

Role: Director

Appointed: 08 April 2009

Latest update: 12 May 2025

Michael H.

Role: Director

Appointed: 08 April 2009

Latest update: 12 May 2025

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luke G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	1 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 11/10/2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11/10/2016

Inspira Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke G.

Michael H.

People with significant control

Michael H.

Luke G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies