Inspirational Selling Ltd in Cheltenham, GL53 7JX

Description

Data updated on: 01-11-2023

Inspirational Selling came into being in 2010 as a company enlisted under no 07298141, located at GL53 7JX Cheltenham at 114 Bath Road. The firm has been in business for fourteen years and its current status is active. The enterprise's Standard Industrial Classification Code is 78300 which stands for Human resources provision and management of human resources functions. Inspirational Selling Limited released its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was filed on 2023-06-29.

Considering the firm's magnitude, it became necessary to formally appoint additional directors: Roy B. and Samantha T. who have been cooperating for 13 years to exercise independent judgement of the following firm. In addition, the director's efforts are often supported by a secretary - Susan I., who was chosen by this firm thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 144	42 614	29 858	89 085	45 407	27 544

Balance Sheet
Cash Bank On Hand						132 431	138 370	136 971	79 608	79 954	148 982	93 426	96 998
Current Assets	184 416	159 036	216 637	295 405	280 867	235 170	231 187	206 637	132 628	123 539	187 095	142 939	120 461
Debtors	143 119	100 522	134 336	144 234	98 510	102 739	73 670	52 118	40 521	40 163	38 113	49 513	23 463
Other Debtors							3 141	3 107	3 363	27 363	20 363	3 363	3 363
Property Plant Equipment						185	846	423	6 605	3 303	31 219	23 414	17 561
Net Assets Liabilities										828	799	741	7 730
Cash Bank In Hand	41 297	58 514	82 301	151 171	182 357	132 431
Intangible Fixed Assets	100 000	75 000	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	37 144	42 614	29 858	89 085	45 407	27 544
Tangible Fixed Assets	1 461	6 030	3 014	3 900	334	185

Capital & Reserves
Called Up Share Capital	150	150	250	250	250	250
Profit Loss Account Reserve	36 994	42 464	29 608	88 835	45 157	27 294
Shareholder Funds	37 144	42 614	29 858	89 085	45 407	27 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						15 644	16 252	16 675	20 401	23 703	37 412	45 217	51 070
Average Number Employees During Period						8	7	5	5	6	6	4	4
Creditors						207 811	202 632	145 613	95 516	126 014	69 628	54 110	38 383
Current Asset Investments							19 147	17 548	12 499	3 422
Fixed Assets	101 461	81 030	53 014	28 900	334	185	846	423	6 605	3 303	31 219	23 414	17 561
Increase From Depreciation Charge For Year Property Plant Equipment							608	423	3 726	3 302	13 709	7 805	5 853
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	1 493	8 084	94 344	170 185	220 673	153 659	28 555	61 024	37 112	-2 475	39 208	31 437	28 552
Other Creditors						128 818	130 956	80 583	56 444	58 200	54 700	32 450	3 063
Other Taxation Social Security Payable						68 888	59 194	55 315	36 668	64 340	69 162	62 064	71 689
Property Plant Equipment Gross Cost						15 829	17 098	17 098	27 006	27 006	68 631	68 631
Total Additions Including From Business Combinations Property Plant Equipment							1 269		9 908		41 625
Total Assets Less Current Liabilities	102 954	89 114	147 358	231 885	221 007	153 844	29 401	61 447	43 717	828	70 427	54 851	46 113
Trade Creditors Trade Payables						10 105	12 482	9 715	2 404	3 474	8 763	893	1 062
Trade Debtors Trade Receivables						102 739	70 529	49 011	37 158	12 800	17 750	46 150	20 100
Bank Borrowings Overdrafts											40 833	30 949	21 317
Finance Lease Liabilities Present Value Total											28 795	23 161	17 066
Accruals Deferred Income	65 810	46 500	117 500	112 800	175 600	126 300
Creditors Due Within One Year Total Current Liabilities	182 923	150 952
Intangible Fixed Assets Aggregate Amortisation Impairment	0	50 000	75 000	100 000	125 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	100 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		25 000
Tangible Fixed Assets Additions		7 585		5 850	446
Tangible Fixed Assets Cost Or Valuation	1 948	9 533	9 533	15 383	15 829	15 829
Tangible Fixed Assets Depreciation	487	3 503	6 519	11 483	15 495	15 644
Tangible Fixed Assets Depreciation Charge For Period		3 016
Creditors Due Within One Year		150 952	122 293	92 420	60 194	81 511
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				30 000
Share Capital Allotted Called Up Paid		150	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 016	4 964	4 012	149

Company staff

Susan I.

Role: Secretary

Appointed: 01 June 2011

Latest update: 21 February 2024

Roy B.

Role: Director

Appointed: 10 January 2011

Latest update: 21 February 2024

Samantha T.

Role: Director

Appointed: 07 July 2010

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Roy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Inspirational Selling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan I.

Roy B.

Samantha T.

David G.

Samantha P.

People with significant control

Roy B.

Samantha T.

Accounts Documents

Company filings

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