The 625 Insignia Ltd in Plymouth, PL6 8BX

Description

Data updated on: 01-11-2023

The business is located in Plymouth registered with number: 09319254. This company was established in 2014. The office of the company is situated at Tamar Science Park Davy Road Derriford. The post code for this place is PL6 8BX. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022/11/30 is the last time when the accounts were filed.

Antony B. is this specific enterprise's single director, who was arranged to perform management duties in 2014.

Antony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1 225	5 411

Balance Sheet
Cash Bank In Hand	3 715
Current Assets	3 715	16 279			3 687	26 049
Debtors		16 279	5 466	229	3 687	16 595
Net Assets Liabilities		5 411	1 236	-15 071	-21 149	1 788
Net Assets Liabilities Including Pension Asset Liability	1 225	5 411
Other Debtors			3 107	229	69
Property Plant Equipment		4 336	6 081	5 253	2 773	18 771
Tangible Fixed Assets	2 100	4 336
Cash Bank On Hand						9 454

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 125	5 311
Shareholder Funds	1 225	5 411

Other Financial Data
Amount Specific Advance Or Credit Directors	1 991	446	1 699		1 099	11 119
Amount Specific Advance Or Credit Made In Period Directors		23 315	4 186	5 589		45 741
Amount Specific Advance Or Credit Repaid In Period Directors		21 770	2 041	4 798	1 099	55 761
Accumulated Depreciation Impairment Property Plant Equipment		2 378	5 197	8 682	11 569	19 445
Average Number Employees During Period			2	2	2	1
Bank Borrowings Overdrafts		5 600	7 170	18 342	24 197	12 500
Creditors		14 337	9 156	19 555	27 082	12 500
Creditors Due Within One Year	4 170	14 337
Increase From Depreciation Charge For Year Property Plant Equipment			2 819	3 485	2 887	7 876
Net Current Assets Liabilities	-455	1 942	-3 690	-19 326	-23 395	-917
Number Shares Allotted	5	5
Other Creditors		1 546	1 100	1 125	2 249	12 619
Other Taxation Social Security Payable		7 191	818	34	83	11 213
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 714	11 278	13 935	14 342	38 216
Provisions For Liabilities Balance Sheet Subtotal		867	1 155	998	527	3 566
Provisions For Liabilities Charges	420	867
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	2 800	3 914
Tangible Fixed Assets Cost Or Valuation	2 800	6 714
Tangible Fixed Assets Depreciation	700	2 378
Tangible Fixed Assets Depreciation Charged In Period	700	1 678
Total Additions Including From Business Combinations Property Plant Equipment			4 564	2 657	407	23 874
Total Assets Less Current Liabilities	1 645	6 278	2 391	-14 073	-20 622	17 854
Trade Creditors Trade Payables			68	54	553	1 447
Trade Debtors Trade Receivables		16 279	2 359		3 618	16 595
Advances Credits Directors	1 991	446
Advances Credits Made In Period Directors	3 549
Advances Credits Repaid In Period Directors	5 540
Finance Lease Liabilities Present Value Total						1 687

Company staff

Antony B.

Role: Director

Appointed: 19 November 2014

Latest update: 22 February 2024

People with significant control

Antony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	19 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

The 625 Insignia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

People with significant control

Antony B.

Accounts Documents

Company filings

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