Instia Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

This company referred to as Instia was created on 2013/03/21 as a Private Limited Company. The company's office can be contacted at Cheam on Unit 1 Villiers Court, 40 Upper Mulgrave Road. Assuming you need to contact the firm by mail, the area code is SM2 7AJ. The official reg. no. for Instia Limited is 08455016. The company's Standard Industrial Classification Code is 43210: Electrical installation. 31st March 2022 is the last time when the accounts were reported.

Right now, the limited company is guided by a single director: Patrick M., who was arranged to perform management duties in 2013.

The companies that control this firm include: Instia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheam at Villiers Court, 40 Upper Mulgrave Road, SM2 7AJ, Surrey and was registered as a PSC under the registration number 14367078.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-551	131 333	223 954

Balance Sheet
Cash Bank On Hand			102 958	110 673	285 764	317 637	266 194	744 983	677 758	408 026
Current Assets	29 420	367 376	537 994	967 402	837 339	1 026 088	756 132	1 064 398	1 122 865	832 526
Debtors	14 136	326 686	247 546	836 921	450 908	688 451	475 938	174 796	405 107	422 310
Other Debtors			34 128	14 448	123 039	21 027	113 520	13 879	8 042	9 186
Property Plant Equipment			853	1 246		18 477	2 111	3 619	7 457	9 412
Total Inventories			187 490	19 808	100 667	20 000	14 000	144 619	40 000
Cash Bank In Hand	15 284	40 690	102 958
Tangible Fixed Assets	549	506	853
Net Assets Liabilities Including Pension Asset Liability	-551
Stocks Inventory			187 490

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-553	131 331	223 952
Shareholder Funds	-551	131 333	223 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			804	1 861	3 107	5 521	4 947	8 128	5 494	6 191
Average Number Employees During Period						5	5	4	5	4
Bank Borrowings Overdrafts							119
Corporation Tax Payable			42 338	36 055	26 246
Creditors			314 893	742 252	696 341	970 745	564 697	794 635	742 769	591 855
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 091	19 633	19 575	17 580	2 369	3 329
Increase From Depreciation Charge For Year Property Plant Equipment				1 057	1 246	2 414	2 803	3 181	2 886	3 020
Net Current Assets Liabilities	-1 102	130 827	223 101	225 150	140 998	55 343	191 435	269 763	380 096	240 671
Number Shares Issued Fully Paid					2
Other Creditors			41 075	156 769	48 906	97 837	146 687	131 696	448 359	219 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 377		5 520	2 323
Other Disposals Property Plant Equipment							17 500		5 612	2 784
Other Taxation Social Security Payable			25 071	101 458	184 486	257 442	142 313	175 927	177 215	170 548
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 657	3 107	3 107	23 998	7 058	11 747	12 951	15 603
Total Additions Including From Business Combinations Property Plant Equipment				1 450		20 891	560	4 689	6 816	5 436
Total Assets Less Current Liabilities	-551	131 333	223 954	226 396	140 998	73 820	193 546	273 382	387 553	250 083
Trade Creditors Trade Payables			206 409	447 970	462 949	615 466	275 578	487 012	117 195	201 726
Trade Debtors Trade Receivables			213 418	822 473	327 869	667 424	362 418	160 917	397 065	413 124
Creditors Due Within One Year	30 522	236 549	314 893
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	549	759
Tangible Fixed Assets Cost Or Valuation	549	759
Tangible Fixed Assets Depreciation		253
Tangible Fixed Assets Depreciation Charged In Period		253
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Fixed Assets	549

Company staff

Patrick M.

Role: Secretary

Appointed: 21 March 2013

Latest update: 30 December 2023

Patrick M.

Role: Director

Appointed: 21 March 2013

Latest update: 30 December 2023

People with significant control

Instia Holdings Limited

Address: Unit 1 Villiers Court, 40 Upper Mulgrave Road, Cheam, Surrey, SM2 7AJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14367078

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick M.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-21
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 April 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014

Instia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

People with significant control

Instia Holdings Limited

Patrick M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Instia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

People with significant control

Instia Holdings Limited

Patrick M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015