The Insight Factory Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

The Insight Factory Limited can be found at Alcester at 1 Arden Court. You can search for this business by referencing its zip code - B49 6HN. The enterprise has been operating on the British market for 12 years. The company is registered under the number 08063266 and their official status is active. The enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The Insight Factory Ltd released its account information for the period that ended on 2021-11-29. The company's latest confirmation statement was submitted on 2023-05-27.

This limited company owes its achievements and permanent growth to two directors, namely Julie B. and Alan B., who have been controlling the firm since 2013.

Executives who control the firm include: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-29
Currency
Net Worth	17 822	10 894	79 701	19 316	3 930

Balance Sheet
Cash Bank In Hand	9 033	14 965	69 715	24 792
Current Assets	31 909	81 254	112 391	60 552	19 697	71 463	50 455	93 537	66 041
Debtors	22 876	22 870	42 676	35 760			45 720	68 920
Tangible Fixed Assets			857	1 066
Cash Bank On Hand							4 735	24 617
Net Assets Liabilities					757	14 062	8 140	58 382	33 909
Property Plant Equipment							1 305	979
Net Assets Liabilities Including Pension Asset Liability	17 822			19 316	3 930

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 722	10 794	79 601	19 216
Shareholder Funds	17 822	10 894	79 701	19 316	3 930

Other Financial Data
Amount Specific Advance Or Credit Directors						25 178	25 174	25 174
Amount Specific Advance Or Credit Made In Period Directors								2 174
Amount Specific Advance Or Credit Repaid In Period Directors							4
Creditors Due Within One Year	14 087	26 941	33 547	42 302	16 833
Net Current Assets Liabilities	17 822	55 116	78 844	18 250	2 864	10 765	9 445	13 861	6 208
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 083	564
Tangible Fixed Assets Cost Or Valuation			1 083	1 647
Tangible Fixed Assets Depreciation			226	581
Tangible Fixed Assets Depreciation Charged In Period			226	355
Total Assets Less Current Liabilities	17 822	10 894	79 701	19 316	3 930	11 464	8 140	12 882	7 187
Accrued Liabilities Deferred Income							1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment							1 383	1 709
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							16 498	45 500
Corporation Tax Payable							37 641	38 372
Creditors					41 880	58 100	59 900	107 398	59 833
Increase From Depreciation Charge For Year Property Plant Equipment								326
Other Creditors								50 000
Other Taxation Social Security Payable							15
Property Plant Equipment Gross Cost							2 688
Trade Creditors Trade Payables							1 493	5 337
Trade Debtors Trade Receivables							3 000	24 026
Fixed Assets				1 066	1 066	699	1 305	979	979

Company staff

Julie B.

Role: Director

Appointed: 01 December 2013

Latest update: 31 January 2024

Alan B.

Role: Director

Appointed: 10 May 2012

Latest update: 31 January 2024

People with significant control

Julie B.

Notified on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

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	29 November 2023
Account last made up date	29 November 2021
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 June 2014
Annual Accounts 3rd February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3rd February 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th February 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14th February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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

The Insight Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Alan B.

Louise M.

People with significant control

Julie B.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2015

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