Autogem Invicta Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

The exact date the firm was established is 1996-05-30. Registered under number 03205430, the company operates as a Private Limited Company. You can contact the office of this company during office hours under the following address: 126-134 Third Floor Baker Street, W1U 6UE London. twelve years ago the firm switched its business name from Invicta Components to Autogem Invicta Limited. This business's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Autogem Invicta Ltd reported its account information for the period up to 2022/06/30. Its most recent annual confirmation statement was released on 2023/05/30.

This firm owes its accomplishments and unending growth to two directors, who are Aditya C. and Prashant C., who have been in the company for 28 years. To help the directors in their tasks, the firm has been utilizing the expertise of Aditya C. as a secretary since 1996.

Previous company's names
Autogem Invicta Limited 2012-04-05
Invicta Components Limited 1996-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 125 474	2 606 661	3 111 795	3 969 726	4 322 372

Balance Sheet
Cash Bank On Hand					2 173 284	1 164 476	1 458 428	2 327 800	3 593 768	4 682 901	7 108 970	8 368 111
Current Assets	3 621 104	4 163 855	3 790 060	5 292 856	5 725 793	7 136 853	7 592 380	8 554 965	8 932 075	10 379 626	12 365 884	13 512 335
Debtors	1 826 670	1 924 588	1 724 095	2 108 203	2 265 225	4 756 396	4 778 618	4 850 167	3 922 343	4 249 605	3 642 230	3 273 192
Net Assets Liabilities											11 318 359	12 709 645
Other Debtors					369 309	2 999 476	2 453 609	2 067 821	1 761 602	852 831	526 491	92 699
Property Plant Equipment					202 609	512 324	502 226	518 374	633 239	684 361	618 928	572 999
Total Inventories					1 287 284	1 215 981	1 355 334	1 376 998	1 415 964	1 447 120	1 614 684	1 871 032
Cash Bank In Hand	873 834	1 169 671	996 019	1 958 956	2 173 284
Intangible Fixed Assets	920 000	690 000	460 000	230 000
Stocks Inventory	920 600	1 069 596	1 069 946	1 225 697	1 287 284
Tangible Fixed Assets	241 922	241 393	222 639	228 353	202 609

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 045 472	2 526 659	3 031 793	3 889 724	4 242 370
Shareholder Funds	2 125 474	2 606 661	3 111 795	3 969 726	4 322 372

Other Financial Data
Audit Fees Expenses											8 000	8 000
Other Non-audit Services Entity Subsidiaries Fees												2 000
Accrued Liabilities Deferred Income											92 665	59 490
Accumulated Amortisation Impairment Intangible Assets					1 150 000	1 150 000	1 150 000	1 150 000		1 150 000		1 150 000
Accumulated Depreciation Impairment Property Plant Equipment					230 048	289 389	354 197	424 445	519 829	645 382	771 095	912 896
Additions Other Than Through Business Combinations Property Plant Equipment												95 872
Administrative Expenses										2 858 825	1 809 673	2 627 779
Amounts Owed To Directors											5 368	13 570
Applicable Tax Rate												25
Average Number Employees During Period								48	49	49	61	64
Cash Cash Equivalents Cash Flow Value										4 682 901	7 108 970	8 368 111
Comprehensive Income Expense										2 048 706	3 007 000	1 941 286
Corporation Tax Payable										414 512	720 404	299 792
Cost Sales										5 671 268	6 194 261	6 398 544
Creditors					1 606 030	2 140 885	1 612 960	1 649 623	1 670 641	1 926 608	1 666 453	1 288 158
Current Tax For Period										465 461	720 404	534 792
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												87 531
Deferred Tax Liabilities												87 531
Depreciation Expense Property Plant Equipment										125 553	125 713	141 802
Distribution Average Number Employees											59	62
Dividends Paid						420 000	480 000	637 000	741 200	806 000	826 020	550 000
Dividends Paid Classified As Financing Activities										-806 000	-826 020	550 000
Dividends Paid On Shares											826 020	550 000
Finished Goods					1 287 284	1 215 981	1 355 334	1 376 998	1 415 964	1 447 120	1 614 684	1 795 926
Fixed Assets	1 161 922	931 393	682 639	458 353	202 609	512 324	502 226	518 374	633 239	684 361	618 928	572 999
Gain Loss In Cash Flows From Change In Accrued Items											10 124	-33 175
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-160 015	-571 415	67 289
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-652 100	334 750	369 038
Gain Loss In Cash Flows From Change In Inventories											-167 564	-256 348
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss											649 986	122 374
Gross Profit Loss										5 330 761	5 483 832	5 006 841
Income Expense Recognised Directly In Equity											-826 020	-550 000
Income Taxes Paid Refund Classified As Operating Activities										-50 949	-414 512	955 404
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 089 133	2 426 069	1 259 141
Increase Decrease In Existing Provisions												87 531
Increase Decrease In Net Debt From Cash Flows												1 250 939
Increase From Depreciation Charge For Year Property Plant Equipment						59 341	64 808	70 248	95 384		125 713	141 802
Intangible Assets Gross Cost					1 150 000	1 150 000	1 150 000	1 150 000		1 150 000	1 150 000	1 150 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											53	70
Interest Income On Bank Deposits											17 861	141 442
Interest Paid Classified As Operating Activities										-452	-53	6 911
Interest Payable Similar Charges Finance Costs										452	53	6 911
Interest Received Classified As Operating Activities											17 861	141 442
Net Cash Flows From Used In Financing Activities										479 690	548 027	-541 798
Net Cash Flows From Used In Investing Activities										161 650	42 419	-95 872
Net Cash Flows From Used In Operating Activities										-1 730 473	-3 016 515	1 896 811
Net Cash Generated From Operations										-1 781 874	-3 431 080	2 717 684
Net Current Assets Liabilities	963 552	1 675 268	2 429 156	3 511 373	4 119 763	4 995 968	5 979 420	6 905 342	7 261 434	8 453 018	10 699 431	12 224 177
Net Debt Funds											-7 103 602	-8 354 541
Net Deferred Tax Liability Asset												87 531
Operating Profit Loss										2 499 594	3 709 596	2 429 078
Other Creditors					254 202	410 373	179 506	181 421	175 233	41 064	35 429	63 707
Other Finance Costs												6 841
Other Interest Receivable Similar Income Finance Income										15 025	17 861	141 442
Other Operating Income Format1										27 658	35 437	50 016
Other Remaining Operating Income											2 770	14 016
Other Taxation Social Security Payable					314 312	866 509	366 393	409 565	299 836	17 594	21 413	266 292
Par Value Share		1	1	1	1	1	1	1	1		1	1
Pension Costs Defined Contribution Plan											46 548	50 965
Pension Other Post-employment Benefit Costs Other Pension Costs										74 782	46 548	50 965
Prepayments Accrued Income											243 675	336 479
Proceeds From Borrowings Classified As Financing Activities											5 368	8 202
Production Average Number Employees											2	2
Profit Loss						1 605 920	1 453 354	1 579 070	1 212 157	2 048 706	3 007 000	1 941 286
Profit Loss On Ordinary Activities Before Tax										2 514 167	3 727 404	2 563 609
Property Plant Equipment Gross Cost					432 657	801 713	856 423	942 819	1 153 068	1 329 743	1 390 023	1 485 895
Provisions												87 531
Provisions For Liabilities Balance Sheet Subtotal												87 531
Purchase Property Plant Equipment										-176 675	-60 280	95 872
Raw Materials												75 106
Rental Leasing Income											32 667	36 000
Social Security Costs										82 486	95 348	119 646
Staff Costs Employee Benefits Expense										1 334 287	1 388 683	1 540 738
Tax Expense Credit Applicable Tax Rate											708 207	640 902
Tax Increase Decrease From Effect Capital Allowances Depreciation											10 578	6 919
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 619	4 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities										465 461	720 404	622 323
Total Assets Less Current Liabilities	2 125 474	2 606 661	3 111 795	3 969 726	4 322 372	5 508 292	6 481 646	7 423 716	7 894 673	9 137 379	11 318 359	12 797 176
Trade Creditors Trade Payables					1 037 516	864 003	1 067 061	1 058 637	1 195 572	1 177 629	552 520	585 307
Trade Debtors Trade Receivables					1 895 916	1 756 920	2 325 009	2 782 346	2 160 741	2 758 586	2 863 799	2 844 014
Turnover Revenue										11 002 029	11 678 093	11 405 385
Wages Salaries										1 177 019	1 246 787	1 370 127
Advances Credits Directors										280 889	2 897	13 570
Advances Credits Made In Period Directors											277 992	16 467
Director Remuneration										18 300	19 200	20 460
Dividend Recommended By Directors											826 020
Creditors Due Within One Year	2 657 552	2 488 587	1 360 904	1 781 483	1 606 030
Intangible Fixed Assets Aggregate Amortisation Impairment	230 000	460 000	690 000	920 000	1 150 000
Intangible Fixed Assets Amortisation Charged In Period		230 000	230 000	230 000	230 000
Intangible Fixed Assets Cost Or Valuation	1 150 000	1 150 000	1 150 000	1 150 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2		2
Revaluation Reserve	80 000	80 000	80 000	80 000	80 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 961	10 054	45 662	25 381
Tangible Fixed Assets Cost Or Valuation	360 313	385 274	395 328	438 990	432 657
Tangible Fixed Assets Depreciation	118 391	143 881	172 689	210 637	230 048
Tangible Fixed Assets Depreciation Charged In Period		25 490	28 808	37 948	35 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 549
Tangible Fixed Assets Disposals				2 000	31 714
Total Additions Including From Business Combinations Property Plant Equipment						369 056	54 710	86 396	210 249		60 280
Accrued Liabilities										82 541	92 664
Depreciation Amortisation Expense										125 551	125 712
Dividends Paid On Shares Interim										806 000	826 020
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-542 443	649 986
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										31 156	167 563
Interest Expense On Bank Overdrafts										452	53
Net Interest Received Paid Classified As Investing Activities										-15 025	-17 861
Prepayments										357 298	243 675
Proceeds From Issuing Shares										-2

Company staff

Aditya C.

Role: Secretary

Appointed: 30 May 1996

Latest update: 14 January 2024

Aditya C.

Role: Director

Appointed: 30 May 1996

Latest update: 14 January 2024

Prashant C.

Role: Director

Appointed: 30 May 1996

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Aditya C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prashant C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aditya C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prashant C.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Autogem Invicta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aditya C.

Aditya C.

Prashant C.

Access Registrars Limited

Access Nominees Limited

People with significant control

Aditya C.

Prashant C.

Accounts Documents

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