Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Innception Limited
- Incorporated
- 13 April 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Sacha Donaldson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite C The Quadrant99 Parkway AvenueSheffieldS9 4WG
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 13 April 2012
Director · Appointed 13 April 2012
British
Born May 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £496,911
- Cash
- £15,223
- Current Ratio
- 47.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £151,324 | ||||
| Current Assets | £555,227 | £616,166 | £688,689 | £840,669 | £570,235 |
| Debtors | £540,004 | £593,152 | £588,893 | £600,257 | £484,598 |
| Cash | £15,223 | £23,014 | £99,796 | £238,737 | £69,431 |
| Creditors (< 1 year) | £11,650 | £20,204 | £20,569 | £121,295 | £126,226 |
| Creditors (> 1 year) | £46,666 | £86,666 | £126,667 | £200,000 | £169 |
| Net Current Assets | £543,577 | £595,962 | £668,120 | £719,374 | £444,009 |
| Net Assets | £496,911 | £509,296 | £541,453 | £519,374 | £595,164 |
| Shareholder Funds | £496,911 | £509,296 | £541,453 | £519,374 | £595,164 |
| Turnover | £9,001 | ||||
| Gross Profit | £9,001 | ||||
| Admin Expenses | £32,641 | ||||
| Operating Profit | (£23,640) | ||||
| Profit Before Tax | (£32,157) | ||||
| Profit for Period | (£32,157) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 5 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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