Instant Access (united Kingdom) Limited in Chatham, ME4 5AU

Description

Data updated on: 01-11-2023

09199471 - registration number of Instant Access (united Kingdom) Limited. This company was registered as a Private Limited Company on 2nd September 2014. This company has been on the market for 10 years. The firm can be contacted at 8 Second Avenue in Chatham. It's zip code assigned to this address is ME4 5AU. This business's classified under the NACE and SIC code 81222 which means Specialised cleaning services. The business latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-10-26.

That company owes its achievements and constant progress to two directors, namely Christopher O. and Colin S., who have been presiding over the company since 2019.

Executives with significant control over the firm are: Colin S. owns 1/2 or less of company shares. Emma S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 827	486

Balance Sheet
Cash Bank On Hand			4 147	10 274	31 495	121 375	83 675	35 347
Current Assets	155 972	166 150	109 007	203 804	260 491	298 655	322 931	382 744
Debtors	147 914	165 999	104 860	193 530	228 996	177 280	239 256	347 397
Net Assets Liabilities			1 791	29 050	50 135	53 243	5 674	1 828
Property Plant Equipment			2 632	90 699	138 827	225 554	213 096	188 887
Other Debtors	8 593							1 197
Cash Bank In Hand	8 058	151
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 827	486
Tangible Fixed Assets	485	842
Trade Debtors	114 683

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 727	386
Shareholder Funds	1 827	486

Other Financial Data
Accrued Liabilities				3 100	4 136	4 100	4 100	2 669
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			1 320	30 753	76 840	140 806	211 836	274 800
Amounts Owed By Group Undertakings				23 232	25 304
Average Number Employees During Period			3	3	2	3	4	4
Bank Borrowings Overdrafts			5 949	3 193		12 495		18 489
Corporation Tax Payable			13 761	2 433	5 050	7 375	17 644	30 911
Creditors			116 348	96 657	133 100	205 364	166 213	101 852
Finance Lease Liabilities Present Value Total				96 657	133 100	205 364	166 213	101 852
Fixed Assets	9 485		9 632	96 699	143 827	229 554	216 096	190 887
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				29 433	46 087	63 966	71 030	62 964
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 658	-8 356	-7 341	29 508	39 908	29 553	-43 709	-86 707
Other Creditors			71 290	100 313	107 791	104 702	86 817	158 191
Other Taxation Social Security Payable				1 335		321		128
Property Plant Equipment Gross Cost			3 952	121 452	215 667	366 360	424 932	463 687
Provisions For Liabilities Balance Sheet Subtotal			500	500	500	500	500	500
Total Additions Including From Business Combinations Property Plant Equipment				117 500	94 215	150 693	58 572	38 755
Total Assets Less Current Liabilities	1 827	486	2 291	126 207	183 735	259 107	172 387	104 180
Trade Creditors Trade Payables			17 952	21 653	25 283	27 002	130 030	111 907
Trade Debtors Trade Receivables			102 860	142 011	198 211	177 280	239 256	281 885
Prepayments								720
Creditors Due After One Year	21 026
Creditors Due Within One Year	163 630	174 506
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	647	637
Tangible Fixed Assets Depreciation	162	442
Tangible Fixed Assets Depreciation Charged In Period	162	280
Tangible Fixed Assets Cost Or Valuation	647	1 284
Value Shares Allotted		1

Company staff

Christopher O.

Role: Director

Appointed: 01 October 2019

Latest update: 12 March 2024

Colin S.

Role: Director

Appointed: 02 September 2014

Latest update: 12 March 2024

People with significant control

Colin S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Emma S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 29/06/2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29/06/2016
Annual Accounts 27/07/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Instant Access (united Kingdom) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Colin S.

Emma S.

People with significant control

Colin S.

Emma S.

Accounts Documents

Company filings

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