Innocent Products Limited in Westbury, BA13 4ES

Description

Data updated on: 01-11-2023

09829726 is the registration number for Innocent Products Limited. It was registered as a Private Limited Company on Monday 19th October 2015. It has been on the market for nine years. This enterprise could be found at Proto-col Park Unit 5 Brook Lane in Westbury. It's postal code assigned is BA13 4ES. This business's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. 2022-10-31 is the last time company accounts were filed.

There is a single managing director currently managing this specific company, specifically James G. who's been doing the director's duties since Monday 19th October 2015.

James G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 910

Balance Sheet
Cash Bank On Hand	9 865	9 132	22 515	20 885	39 870	41 987	29 363
Current Assets	21 762	31 249	46 981	42 940	56 173	54 421	63 695
Debtors	11 397	13 164	5 221	7 997	6 043	10 289	28 204
Net Assets Liabilities	12 911	27 103	42 400	41 013	50 173	50 929	59 001
Other Debtors			1 776	448		135
Property Plant Equipment	211	141	71
Total Inventories	500	8 953	19 245	14 058	10 260	2 145	6 128
Cash Bank In Hand	9 865
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	12 910
Stocks Inventory	500
Tangible Fixed Assets	211

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 810
Shareholder Funds	12 910

Other Financial Data
Accrued Liabilities	850	863	1 305	3 776	1 613	1 172	1 242
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	71	141	211	282	282	282	282
Amounts Owed By Related Parties					360		19 000
Average Number Employees During Period		1	1	1	1	1	1
Creditors	16 947	10 258	8 637	3 925	6 000	2 760	4 694
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-360
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-10 381	-1 178	-338
Fixed Assets	8 211	6 141	4 071	2 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		70	70	71
Increase In Loans Owed By Related Parties Due To Loans Advanced					360		19 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	9 803	578	1 516
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans Owed By Related Parties					360		19 000
Loans Owed To Related Parties	9 803		338
Net Current Assets Liabilities	4 742	20 991	38 344	39 015	50 173
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	3 160	3 523	3 602	79	1	2	1
Other Inventories	500	8 953	19 245	14 058	10 260	2 145	6 128
Other Remaining Borrowings	10 703		338
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	282	282	282	282	282	282	282
Provisions For Liabilities Balance Sheet Subtotal	42	29	15	2		732
Taxation Social Security Payable	2 307	894			3 140	984	2 754
Total Assets Less Current Liabilities	12 953	27 132	42 415	41 015	50 173	51 661	59 001
Total Borrowings	10 703		338
Trade Creditors Trade Payables	-73	4 978	3 392	70	1 246	602	697
Trade Debtors Trade Receivables	11 324	13 164	3 445	7 549	5 683	10 154	9 204
Creditors Due Within One Year	17 020
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Provisions For Liabilities Charges	43
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	282
Tangible Fixed Assets Cost Or Valuation	282
Tangible Fixed Assets Depreciation	71
Tangible Fixed Assets Depreciation Charged In Period	71

Company staff

James G.

Role: Director

Appointed: 19 October 2015

Latest update: 28 April 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2015-10-19
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Innocent Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Kim O.

People with significant control

James G.

Accounts Documents

Company filings

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