Innateq Limited in Bristol, BS37 4NW

Websites

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www.innateq.com

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www.innateq.co.uk

Description

Data updated on: 01-11-2023

05521130 is the registration number used by Innateq Limited. It was registered as a Private Limited Company on July 28, 2005. It has been operating in this business for the last 19 years. This business may be gotten hold of in 80 Shackleton Avenue Yate in Bristol. The company's area code assigned to this place is BS37 4NW. The enterprise's SIC code is 33200, that means Installation of industrial machinery and equipment. The company's most recent accounts describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was released on Wednesday 26th July 2023.

Laura T. and Kevin M. are the company's directors and have been expanding the company since 2016.

Kevin M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 287	127 409	90 966	90 966	103 711

Balance Sheet
Cash Bank On Hand							111 880	171 992	215 911	363 934	344 872	274 832	338 836	333 689
Current Assets	185 963	126 772	84 118	84 118	132 279	132 279	169 712	336 284	422 057	585 640	553 161	557 268	610 353	700 778
Debtors	7 145	12 866	17 154	17 154	62 519		36 166	126 153	109 933	107 393	62 500	95 444	86 904	163 545
Net Assets Liabilities							129 939	279 948	332 972	492 798	509 960	510 027	552 756	666 246
Other Debtors								1 646	368	2 206	1 970	2 207	2 205	1 971
Property Plant Equipment							19 562	36 107	28 019	22 678	17 020	24 222	20 122	56 958
Total Inventories							21 666	38 139	96 213	114 313	145 789	186 992	184 613	203 544
Cash Bank In Hand	170 873	102 581	53 287	53 287	44 921
Net Assets Liabilities Including Pension Asset Liability	156 287	127 409	90 966	90 966	103 711	103 711	129 939
Stocks Inventory	7 945	11 325	13 677	13 677	24 839
Tangible Fixed Assets	31 089	32 373	27 012	27 012	22 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	156 187	127 309	90 866	90 866	103 611
Shareholder Funds	156 287	127 409	90 966	90 966	103 711

Other Financial Data
Accrued Liabilities									2 710	1 298	1 808	2 317
Accrued Liabilities Deferred Income												2 317	1 745	1 310
Accumulated Depreciation Impairment Property Plant Equipment							33 102	27 059	36 142	43 823	50 283	56 428	62 802	76 259
Additions Other Than Through Business Combinations Property Plant Equipment								32 190	996	2 339	802	13 347
Amounts Owed To Related Parties								6	6
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors							59 335	92 443	117 104	115 520	60 221	71 463	77 719	91 490
Depreciation Rate Used For Property Plant Equipment														25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 186
Disposals Property Plant Equipment								-21 688
Finished Goods Goods For Resale												186 992	184 613	203 544
Fixed Assets						22 181	19 562					24 223	20 122	56 958
Increase From Depreciation Charge For Year Property Plant Equipment								8 143	9 084	7 681	6 460	6 145	6 375	13 457
Net Current Assets Liabilities	125 198	95 036	63 954	63 954	81 530	81 530	110 377	243 841	304 953	470 120	492 940	485 804	532 634	609 288
Other Creditors							24 625	52 624	32 402	54 927	225			24
Other Inventories							21 666	38 139	96 213	114 313	145 789	186 992
Prepayments									1 178	375	621	600
Prepayments Accrued Income												601	1 499	1 842
Property Plant Equipment Gross Cost							52 664	63 166	64 162	66 501	67 303	80 650	82 924	133 217
Taxation Social Security Payable							21 665	35 982	37 966	31 475	42 144	50 308	58 999	88 908
Total Additions Including From Business Combinations Property Plant Equipment													2 274	50 293
Total Assets Less Current Liabilities						103 711	129 939					510 027	552 756	666 246
Trade Creditors Trade Payables							13 045	3 831	46 730	27 820	16 044	18 838	16 975	1 248
Trade Debtors Trade Receivables							36 166	124 507	108 387	104 812	59 909	92 637	83 200	159 732
Capital Reserves						103 711	129 939
Creditors Due Within One Year	-60 765	-31 736	-20 164	-20 164	-50 749	50 749	59 335
Number Shares Allotted		50		50	50
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		22 092		1 710	1 112
Tangible Fixed Assets Cost Or Valuation	45 340	46 906	48 616	48 616	49 728
Tangible Fixed Assets Depreciation	14 251	14 533	21 604	21 604	27 547
Tangible Fixed Assets Depreciation Charged In Period		6 352		7 071	5 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 070
Tangible Fixed Assets Disposals		20 526

Company staff

Laura T.

Role: Director

Appointed: 10 February 2016

Latest update: 13 March 2024

Laura T.

Role: Secretary

Appointed: 28 July 2005

Latest update: 13 March 2024

Kevin M.

Role: Director

Appointed: 28 July 2005

Latest update: 13 March 2024

People with significant control

Kevin M.

Notified on 28 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 6/12/13
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6/12/13
Annual Accounts 7/11/14
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7/11/14
Annual Accounts 1/11/15
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	1/11/15
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Innateq Limited

General information

Name:

Office Address:

Contact information

Websites

www.innateq.com

www.innateq.co.uk

Description

Financial data based on annual reports

Company staff

Laura T.

Laura T.

Kevin M.

Iain M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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