Company information:
Ins-Prod Ltd (No: 12796919)
Address: UNIT 21 FREEMANS PARC, PENARTH ROAD, CARDIFF, CF11 8EQ, WALES
Status: Active
Incorporated: 08-Jun-2020
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 03-Oct-2025
Industry Class: 46190 - Agents involved in the sale of a variety of goods
Current Director: CHRISTIAN LEE JONES ( DOB: Dec-1990 From: Jan-2022 )
Current Director: MATHEW LILES ( DOB: Feb-1984 From: May-2023 )
Resigned Director: JOSEPH LISTER DICAPITE ( DOB: Jun-1984 From: Feb-2021 To: Oct-2021 )
Resigned Director: ROSS DAVID PHILLIP GREY ( DOB: May-1984 From: Feb-2021 To: Oct-2021 )
Resigned Director: DOUGLAS JOHN LEE ( DOB: Mar-1967 From: Sep-2020 To: May-2023 )
Resigned Director: DAVID ALAN WHITELEY ( DOB: Apr-1963 From: Aug-2020 To: May-2023 )
Persons of Significant Control:
Farsight Ventures Limited, Abacus House Caxton Place, Cardiff, CF23 8HA, Wales: Ownership of shares – 75% or more (Notified: 2022-01-18)
Mr Douglas Lee, Abacus House Caxton Place, Cardiff, CF23 8HA, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-08-06, Ceased: 2022-01-18)
Mr David Alan Whiteley, Abacus House Caxton Place, Cardiff, CF23 8HA, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-08-06, Ceased: 2022-01-18)
Company Accounts Summary (£)
| Item | 2021-08 | 2022-08 | 2023-08 | Chart |
|---|---|---|---|---|
| Current assets | 556,115 | 489,565 | 411,060 | 556115.0,489565.0,411060.0 |
| Current assets / Total inventories | 45,500 | 165,135 | 40,419 | 45500.0,165135.0,40419.0 |
| Current assets / Debtors | 154,264 | 223,859 | 312,773 | 154264.0,223859.0,312773.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 111,521 | 191,744 | 153,095 | 111521.0,191744.0,153095.0 |
| Current assets / Cash at bank and on hand | 356,351 | 100,571 | 57,868 | 356351.0,100571.0,57868.0 |
| Net current assets (liabilities) | 347,707 | 115,190 | 115,280 | 347707.0,115190.0,115280.0 |
| Total assets less current liabilities | 347,707 | 123,137 | 119,797 | 347707.0,123137.0,119797.0 |
| Accrued liabilities, not expressed within creditors subtotal | 156,000 | 156000.0,0.0,0.0 | ||
| Net assets (liabilities) | 191,707 | 121,178 | 118,723 | 191707.0,121178.0,118723.0 |
| Equity / share capital and reserves | 191,707 | 121,178 | 118,723 | 191707.0,121178.0,118723.0 |