Auckland Innovations Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Registered as 08836796 10 years ago, Auckland Innovations Limited is categorised as a Private Limited Company. The business active mailing address is Holt Court 2nd Floor, 16 Warwick Row Coventry. This enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. Auckland Innovations Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-08.

In the limited company, just about all of director's tasks have so far been performed by Philip B. who was designated to this position 10 years ago.

Philip B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 917	48 919

Balance Sheet
Cash Bank On Hand		60 321	60 710	57 404	113 283	89 156	111 085	72 439	69 224
Current Assets	58 263	82 322	80 217	75 233	134 908	92 681	115 331	75 959	82 416
Debtors	19 911	22 001	19 507	17 829	21 625	3 525	4 246	3 520	13 192
Net Assets Liabilities			56 586	56 201	95 588	101 286	77 065	78 788	105 178
Other Debtors						3 525			448
Property Plant Equipment		1 189	774	649	1 181	26 875	21 453	21 653	78 320
Cash Bank In Hand	38 352	60 321
Net Assets Liabilities Including Pension Asset Liability	25 917
Tangible Fixed Assets	1 078	1 189

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 817	48 819
Shareholder Funds	25 917	48 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		859	1 274	1 698	1 485	7 939	13 790	19 506	25 455
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							47 500
Corporation Tax Payable		16 853	11 500
Corporation Tax Recoverable							562
Creditors			24 250	19 558	40 277	13 164	55 642	14 710	52 336
Increase From Depreciation Charge For Year Property Plant Equipment			415	424	537	7 002	5 851	6 015	5 949
Net Current Assets Liabilities	25 054	47 968	55 967	55 675	94 631	79 517	59 689	61 249	30 080
Number Shares Issued Fully Paid				100
Other Creditors		12 399	24 250	3 140	11 514	3 103	2 899	1 251	4 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					750	548		299
Other Disposals Property Plant Equipment					750	548		299
Other Taxation Social Security Payable		5 102	17 308	16 418	28 763	10 061	5 243	13 459	48 096
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		2 048	2 048	2 347	2 666	34 814	35 243	41 159	103 775
Provisions For Liabilities Balance Sheet Subtotal			155	123	224	5 106	4 077	4 114	3 222
Total Additions Including From Business Combinations Property Plant Equipment				299	1 069	32 696	429	6 215	62 616
Total Assets Less Current Liabilities	26 132	49 157	56 741	56 324	95 812	106 392	81 142	82 902	108 400
Trade Debtors Trade Receivables		22 001	19 507	17 829	21 625		3 684	3 520	12 744
Creditors Due Within One Year	33 209	34 354
Number Shares Allotted	100	100
Provisions For Liabilities Charges	215	238
Fixed Assets	1 078
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	422
Tangible Fixed Assets Depreciation Charged In Period	422

Company staff

Philip B.

Role: Director

Appointed: 08 January 2014

Latest update: 17 March 2024

People with significant control

Philip B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Auckland Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

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