INSPIRAL VISIONARY PRODUCTS LTD
Period: 2011-11-03 ~ 2020-11-17
Company number: 07834482
Registered name INSPIRAL VISIONARY PRODUCTS LTD - Dissolved
Insolvency (Case 1) In administration Administration started on 2018-08-06 Administration ended on 2020-08-17
Standard Industrial Classification 10890 - Manufacture Of Other Food Products N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 44,453 GBP 2017-03-31
35,191 GBP 2016-03-31
Property, Plant & Equipment 314,114 GBP 2017-03-31
285,615 GBP 2016-03-31
Fixed Assets 358,567 GBP 2017-03-31
320,806 GBP 2016-03-31
Total Inventories 355,454 GBP 2017-03-31
288,973 GBP 2016-03-31
Debtors Current
378,803 GBP 2017-03-31
320,875 GBP 2016-03-31
Cash at bank and in hand 10,529 GBP 2017-03-31
4,912 GBP 2016-03-31
Current Assets 744,786 GBP 2017-03-31
614,760 GBP 2016-03-31
Creditors Current, Amounts falling due within one year
-593,252 GBP 2017-03-31
-438,673 GBP 2016-03-31
Net Current Assets/Liabilities 151,534 GBP 2017-03-31
176,087 GBP 2016-03-31
Total Assets Less Current Liabilities 510,101 GBP 2017-03-31
496,893 GBP 2016-03-31
Net Assets/Liabilities 10,385 GBP 2017-03-31
235,143 GBP 2016-03-31
Equity Called up share capital
1,374 GBP 2017-03-31
1,374 GBP 2016-03-31
Share premium
934,434 GBP 2017-03-31
934,434 GBP 2016-03-31
Retained earnings (accumulated losses)
-925,423 GBP 2017-03-31
-700,665 GBP 2016-03-31
Equity 10,385 GBP 2017-03-31
235,143 GBP 2016-03-31
Average Number of Employees 49 2016-04-01 ~ 2017-03-31
37 2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost Development expenditure
67,300 GBP 2017-03-31
48,279 GBP 2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
22,847 GBP 2017-03-31
13,088 GBP 2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
9,759 GBP 2016-04-01 ~ 2017-03-31
Intangible Assets Development expenditure
44,453 GBP 2017-03-31
35,191 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost Other
701,506 GBP 2017-03-31
558,907 GBP 2016-03-31
Property, Plant & Equipment - Other Disposals Other
-7,203 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Other
-626 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
387,390 GBP 2017-03-31
Property, Plant & Equipment Other
314,116 GBP 2017-03-31
285,615 GBP 2016-03-31
Trade Debtors/Trade Receivables Current
286,381 GBP 2017-03-31
233,152 GBP 2016-03-31
Other Debtors Current
92,241 GBP 2017-03-31
87,570 GBP 2016-03-31
Prepayments/Accrued Income Current
181 GBP 2017-03-31
153 GBP 2016-03-31
Bank Overdrafts Current
108,763 GBP 2017-03-31
584 GBP 2016-03-31
Bank Borrowings Current
1,152 GBP 2016-03-31
Other Remaining Borrowings Current
12,000 GBP 2017-03-31
Trade Creditors/Trade Payables Current
344,565 GBP 2017-03-31
295,118 GBP 2016-03-31
Other Taxation & Social Security Payable Current
70,751 GBP 2017-03-31
68,508 GBP 2016-03-31
Other Creditors Current
54,023 GBP 2017-03-31
52,030 GBP 2016-03-31
Accrued Liabilities/Deferred Income Current
3,150 GBP 2017-03-31
21,281 GBP 2016-03-31
Creditors Current
593,252 GBP 2017-03-31
438,673 GBP 2016-03-31
Other Remaining Borrowings Non-current
288,000 GBP 2017-03-31
Other Creditors Non-current
211,716 GBP 2017-03-31
261,750 GBP 2016-03-31
Creditors Non-current
499,716 GBP 2017-03-31
261,750 GBP 2016-03-31
Bank Borrowings Current, Amounts falling due within one year
1,152 GBP 2016-03-31
Total Borrowings Current, Amounts falling due within one year
12,000 GBP 2017-03-31
1,152 GBP 2016-03-31
Total Borrowings 300,000 GBP 2017-03-31
1,152 GBP 2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
182,072 GBP 2017-03-31
180,055 GBP 2016-03-31
Between one and five year
118,309 GBP 2017-03-31
300,381 GBP 2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 300,381 GBP 2017-03-31
480,436 GBP 2016-03-31
INSPIRAL VISIONARY PRODUCTS LTD Info Registered number 07834482 C/o Geoffrey Martin & Co, 3rd Floor, One Park Row, Leeds LS1 5HN
PRIVATE LIMITED COMPANY incorporated on 2011-11-03 and dissolved on 2020-11-17 (9 years). The status of the company number is Dissolved .
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