Instrata Ltd. in Cambridgeshire, CB1 1EG

Description

Data updated on: 01-11-2023

This particular Instrata Ltd. business has been operating in this business field for at least twenty three years, as it's been founded in 2001. Started with Registered No. 04229163, Instrata was set up as a Private Limited Company located in 12 Warkworth Street, Cambridgeshire CB1 1EG. This enterprise's principal business activity number is 62090 which stands for Other information technology service activities. 2022-06-30 is the last time when the company accounts were filed.

The following company owes its success and unending progress to a team of two directors, specifically Stephen M. and Rachel J., who have been running the firm for 16 years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Christine K. as a secretary since June 2001.

Executives who have control over the firm are as follows: Rachel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 378	33 914	25 891	38 976	22 241

Balance Sheet
Cash Bank In Hand	78 514	54 512	36 314	32 687	22 225
Cash Bank On Hand					22 225	8 877	682
Current Assets	142 726	82 716	83 893	67 732	46 760	8 910	992
Debtors	64 212	28 204	47 579	35 045	24 535	33	310
Other Debtors						33	310
Property Plant Equipment					642
Tangible Fixed Assets	966	162	223		642
Net Assets Liabilities Including Pension Asset Liability	79 378	33 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 376	33 912	25 889	38 974	22 239
Shareholder Funds	79 378	33 914	25 891	38 976	22 241

Other Financial Data
Accrued Liabilities Deferred Income					1 208	630
Accumulated Depreciation Impairment Property Plant Equipment					21 793	22 435
Average Number Employees During Period						1	1
Corporation Tax Payable					8 060	1 311
Creditors					25 161	3 941	1 570
Creditors Due Within One Year		48 964	58 225	28 756	25 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment						642
Net Current Assets Liabilities	78 412	33 752	25 668	38 976	21 599	4 969	-578
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid							2
Other Creditors					252	2 630	600
Other Taxation Social Security Payable						1 311	970
Par Value Share			1	1	1		1
Prepayments					231
Property Plant Equipment Gross Cost					22 435	22 435
Recoverable Value-added Tax						33
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			316		964
Tangible Fixed Assets Cost Or Valuation	21 154	21 154	21 470	21 471	22 435
Tangible Fixed Assets Depreciation	20 188	20 992	21 247	21 471	21 793
Tangible Fixed Assets Depreciation Charged In Period			255	223	322
Total Assets Less Current Liabilities	79 378	33 914	25 891	38 976	22 241	4 969	-578
Trade Creditors Trade Payables					3 233
Trade Debtors Trade Receivables					24 304
Creditors Due Within One Year Total Current Liabilities	64 314	48 964
Fixed Assets	966	162
Tangible Fixed Assets Depreciation Charge For Period		804

Company staff

Stephen M.

Role: Director

Appointed: 18 July 2008

Latest update: 15 February 2024

Christine K.

Role: Secretary

Appointed: 05 June 2001

Latest update: 15 February 2024

Rachel J.

Role: Director

Appointed: 05 June 2001

Latest update: 15 February 2024

People with significant control

Rachel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

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	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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
Annual Accounts 6 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Instrata Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Christine K.

Rachel J.

Chettleburghs Secretarial Ltd

People with significant control

Rachel J.

Stephen M.

Accounts Documents

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