Inventya Holdings Limited in Warrington, WA3 7QX

Description

Data updated on: 01-11-2023

Inventya Holdings came into being in 2015 as a company enlisted under no 09438666, located at WA3 7QX Warrington at 520 Birchwood Boulevard. The company has been in business for nine years and its official state is active. The company currently known as Inventya Holdings Limited, was previously registered under the name of De Leonibus Investments. The transformation has occurred in 2015-04-09. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Inventya Holdings Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Mon, 13th Feb 2023.

The details related to the following enterprise's personnel shows there are two directors: Aldo D. and Valerie D. who were appointed on 2015-02-13.

Executives who control the firm include: Valerie D. owns 1/2 or less of company shares. Aldo D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Inventya Holdings Limited 2015-04-09
De Leonibus Investments Limited 2015-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	296 021

Balance Sheet
Cash Bank On Hand	6 809	20 113	32 979	58 208	156 328	222 889	52 855	84 502
Current Assets	7 912	144 329	188 826	138 994	212 297	299 445	281 810	369 522
Debtors	1 103	124 216	155 847	80 786	55 969	76 556	228 955	285 020
Net Assets Liabilities	296 021	373 867	379 932	387 449	433 802	789 809	990 656	1 116 718
Other Debtors				24 494	24 979	16 225	13 236	61 522
Property Plant Equipment	741 306	708 778	676 193	642 608	609 925	921 431	916 748	912 035
Cash Bank In Hand	6 809
Net Assets Liabilities Including Pension Asset Liability	296 021
Tangible Fixed Assets	306 062

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	295 921
Shareholder Funds	296 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 678	50 082	83 639	117 226	149 907	33 191	37 874	42 587
Additions Other Than Through Business Combinations Property Plant Equipment		876	972
Amounts Owed By Related Parties				56 292	29 536	58 848	214 265	222 115
Average Number Employees During Period						2	2	2
Creditors	136 052	320 369	354 687	323 322	307 639	111 957	26 274	10 592
Deferred Income				73 322	57 639	41 957	26 274	10 592
Fixed Assets	741 406	708 978	676 393	642 908	610 225	921 781	917 098	912 455
Increase From Depreciation Charge For Year Property Plant Equipment		33 404	33 558	33 583	32 681	4 769	4 683	4 713
Investments Fixed Assets	435 344	200	200	300	300	350	350	420
Investments In Group Undertakings Participating Interests				300	300	350	350	420
Net Current Assets Liabilities	-309 334	-14 742	58 226	67 863	134 091	48 594	167 574	281 668
Number Shares Issued Fully Paid		100	100
Other Creditors				49 209	52 662	234 206	88 215	76 498
Other Remaining Borrowings				250 000	250 000	70 000
Other Taxation Social Security Payable				4 519	3 371	15 325	23 314	11 356
Par Value Share		1	1
Percentage Class Share Held In Subsidiary						50	50	50
Property Plant Equipment Gross Cost	757 984	758 860	759 832	759 832	759 832	954 622	954 622
Provisions For Liabilities Balance Sheet Subtotal					2 875	68 609	67 742	66 813
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-121 485
Total Assets Less Current Liabilities	432 072	694 236	734 619	710 771	744 316	970 375	1 084 672	1 194 123
Total Increase Decrease From Revaluations Property Plant Equipment						194 790
Trade Creditors Trade Payables				17 403	22 173	1 320	2 707
Trade Debtors Trade Receivables					1 454	1 483	1 454	1 383
Accruals Deferred Income	136 051
Creditors Due Within One Year	317 246
Tangible Fixed Assets Additions	322 740
Tangible Fixed Assets Cost Or Valuation	322 740
Tangible Fixed Assets Depreciation	16 678
Tangible Fixed Assets Depreciation Charged In Period	16 678
Amount Specific Advance Or Credit Directors	138 182

Company staff

Aldo D.

Role: Director

Appointed: 13 February 2015

Latest update: 20 February 2024

Valerie D.

Role: Director

Appointed: 13 February 2015

Latest update: 20 February 2024

People with significant control

Valerie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aldo D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 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

Inventya Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldo D.

Valerie D.

People with significant control

Valerie D.

Aldo D.

Accounts Documents

Company filings

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