Innovasec Ltd in Malvern, WR14 4BA

Description

Data updated on: 01-11-2023

The official day this company was founded is 2011-01-18. Started under company registration number 07496632, this firm is registered as a Private Limited Company. You may find the office of the firm during business times at the following location: 212b West Malvern Road, WR14 4BA Malvern. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 5th April 2023 and the most current confirmation statement was submitted on 5th April 2023.

As the data suggests, this specific firm was founded in January 2011 and has so far been steered by four directors. In order to support the directors in their duties, the abovementioned firm has been using the skills of Neil A. as a secretary since 2018.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	31 337	45 442	45 740	46 456	46 869

Balance Sheet
Current Assets	40 119	48 847	124 070	75 737	92 142	71 366	187 042	176 243	88 670	89 593	82 941	94 756
Net Assets Liabilities					46 869	47 950	48 335	95 659	78 731	82 912	84 195	91 397
Cash Bank In Hand	40 119	48 697	124 070	75 737
Debtors		150
Net Assets Liabilities Including Pension Asset Liability	31 337	45 442	45 740	46 456	46 869
Tangible Fixed Assets		450	300	150

Capital & Reserves
Called Up Share Capital	100	100	105	105	105
Profit Loss Account Reserve	31 237	45 342	45 635	46 351	46 764
Shareholder Funds	31 337	45 442	45 740	46 456	46 869

Other Financial Data
Accrued Liabilities Deferred Income					32 516	19 429	130 647	52 601	600	665	600	600
Average Number Employees During Period							4	4	4	4	4	4
Creditors					12 757	3 987	8 335	28 403	9 711	9 853	1 300	4 563
Fixed Assets		450	300	150				145	97	3 562	2 879	1 529
Net Current Assets Liabilities	31 337	44 992	45 440	46 810	79 385	67 379	178 982	148 115	79 234	80 015	81 916	90 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							275	275	275	275	275	275
Total Assets Less Current Liabilities			45 740	46 456	79 385	67 379	178 982	148 260	79 331	83 577	84 795	91 997
Accruals Deferred Income				504	32 516
Consideration For Shares Issued			1
Creditors Due Within One Year	8 782	3 855	78 630	29 431	12 757
Nominal Value Shares Issued			1
Number Shares Allotted	100	100	105	5
Number Shares Issued			1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid			5	5
Tangible Fixed Assets Cost Or Valuation				600
Tangible Fixed Assets Depreciation				450
Tangible Fixed Assets Depreciation Charged In Period				150
Value Shares Allotted	100	100	105

Company staff

Neil A.

Role: Secretary

Appointed: 06 April 2018

Latest update: 10 April 2024

Christopher P.

Role: Director

Appointed: 25 March 2012

Latest update: 10 April 2024

Neil A.

Role: Director

Appointed: 24 March 2012

Latest update: 10 April 2024

Roger A.

Role: Director

Appointed: 24 March 2012

Latest update: 10 April 2024

Richard C.

Role: Director

Appointed: 18 January 2011

Latest update: 10 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	19 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Innovasec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Christopher P.

Neil A.

Roger A.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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