Instinct Design Uk Ltd in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

Instinct Design Uk came into being in 2014 as a company enlisted under no 09102506, located at LE19 1WP Leicester at Charnwood House Harcourt Way. The company has been in business for ten years and its current status is active. The enterprise's declared SIC number is 32120 which stands for Manufacture of jewellery and related articles. Instinct Design Uk Limited reported its latest accounts for the financial period up to 2022-06-30. The business latest confirmation statement was submitted on 2023-08-27.

Currently, the directors enumerated by this specific limited company include: Lindsey B. formally appointed on 2019-03-15 and Julie M. formally appointed in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	7 175	16 006

Balance Sheet
Cash Bank In Hand	6 734	3 166
Cash Bank On Hand		3 166	10 415	4 898	7 713	3 497	2 445	14 502
Current Assets	14 548	24 043	27 390	24 446	23 309	18 653	16 687	34 068
Debtors	54	4 527		2 423	1 251	961	452	5 216
Net Assets Liabilities		16 006	13 808	7 424	4 097	-5 143	-7 297	14 188
Net Assets Liabilities Including Pension Asset Liability	7 175	16 006
Property Plant Equipment		1 448	1 213	1 098	2 162	1 479	1 494	635
Stocks Inventory	7 760	16 350
Tangible Fixed Assets	1 205	1 448
Total Inventories		16 350	16 975	17 125	14 345	14 195	13 790	14 350
Other Debtors								220

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 075	15 906
Shareholder Funds	7 175	16 006

Other Financial Data
Accrued Liabilities Deferred Income		1 193	1 123	1 158	1 183	1 223	1 163	1 453
Accumulated Depreciation Impairment Property Plant Equipment		1 019	1 764	2 534	3 564	4 423	5 402	6 387
Average Number Employees During Period			1	1
Corporation Tax Payable		2 159	733					3 946
Corporation Tax Recoverable				318
Creditors		9 195	14 565	17 911	20 963	24 994	25 194	20 356
Creditors Due Within One Year	8 337	9 195
Increase From Depreciation Charge For Year Property Plant Equipment			745	770	1 030	859	979	985
Merchandise		16 350	16 975	17 125	14 345	14 195	13 790	14 350
Net Current Assets Liabilities	6 211	14 848	12 825	6 535	2 346	-6 341	-8 507	13 712
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	100	100	100	100	1	1	1	1
Prepayments Accrued Income		3 973		1 511
Property Plant Equipment Gross Cost		2 467	2 977	3 632	5 726	5 902	6 896	7 022
Provisions For Liabilities Balance Sheet Subtotal		290	230	209	411	281	284	159
Provisions For Liabilities Charges	241	290
Recoverable Value-added Tax		554				815	306
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 607	860
Tangible Fixed Assets Cost Or Valuation	1 607	2 467
Tangible Fixed Assets Depreciation	402	1 019
Tangible Fixed Assets Depreciation Charged In Period	402	617
Total Additions Including From Business Combinations Property Plant Equipment			510	655	2 094	176	994	126
Total Assets Less Current Liabilities	7 416	16 296	14 038	7 633	4 508	-4 862	-7 013	14 347
Trade Debtors Trade Receivables				594	1 251	146	146	4 996
Other Creditors								4 061

Company staff

Lindsey B.

Role: Director

Appointed: 15 March 2019

Latest update: 18 November 2023

Julie M.

Role: Director

Appointed: 25 June 2014

Latest update: 18 November 2023

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey B.

Notified on 15 March 2019

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	25 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
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

Instinct Design Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey B.

Julie M.

Lindsey M.

People with significant control

Julie M.

Lindsey B.

Accounts Documents

Company filings

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