Innovate Repeat Ltd in Sutton Coldfield, B75 5RH

Description

Data updated on: 01-11-2023

The business is situated in Sutton Coldfield with reg. no. 11116776. It was started in the year 2017. The office of this firm is situated at 12 Duttons Lane . The post code for this place is B75 5RH. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Innovate Repeat Limited released its latest accounts for the period up to 2022-06-19. Its latest confirmation statement was filed on 2023-03-28.

In order to satisfy its clients, this business is consistently taken care of by a body of two directors who are Alexanda D. and Kate D.. Their successful cooperation has been of prime use to the following business since 2017/12/19.

Executives who have control over the firm are as follows: Kate D. owns 1/2 or less of company shares. Alexanda D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-19	2020-06-19	2021-06-19	2022-06-19	2023-06-19
Currency

Balance Sheet
Cash Bank On Hand	60 370	97 696	24 397	41 510	1 949
Current Assets	81 459	108 766	42 570	56 640	64 830
Debtors	21 089	11 070	18 173	15 130	62 881
Net Assets Liabilities	45 577	31 426	4 600	5 725	262
Other Debtors			6 423	4 929	52 639
Property Plant Equipment	12 940	10 589	63 275	92 202	70 964

Other Financial Data
Accrued Liabilities Deferred Income				1 535	1 535
Accumulated Depreciation Impairment Property Plant Equipment	8 101	12 300	16 421	24 951	48 898
Additions Other Than Through Business Combinations Property Plant Equipment					2 709
Average Number Employees During Period	2	2	4	4	4
Bank Borrowings Overdrafts		40 000	40 000	30 000	29 999
Corporation Tax Payable				11 300	9 703
Creditors	46 363	40 000	71 010	103 226	96 270
Finance Lease Liabilities Present Value Total			31 010	73 226	66 271
Increase From Depreciation Charge For Year Property Plant Equipment	8 101	4 199	5 840	21 677	23 947
Net Current Assets Liabilities	35 096	62 849	1 301	11 211	39 952
Other Creditors	3 940	1 822	5 669	2 055	2 139
Other Taxation Social Security Payable	39 927	33 723	21 533	24 426	4 546
Prepayments Accrued Income				615	643
Property Plant Equipment Gross Cost	21 041	22 889	79 696	117 153	119 862
Retirement Benefit Obligations Surplus				80	901
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 518	13 483
Total Assets Less Current Liabilities	48 036	73 438	87 632	126 469	110 916
Trade Creditors Trade Payables	2 496	372	1 134	1 993
Trade Debtors Trade Receivables	21 089	11 070	11 750	10 201	9 599
Director Remuneration				26 000	25 749
Director Remuneration Benefits Including Payments To Third Parties				76 000	75 749
Provisions For Liabilities Balance Sheet Subtotal	2 459	2 012	12 022	17 518
Total Additions Including From Business Combinations Property Plant Equipment	21 041	1 848	71 807	56 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 719	13 147
Disposals Property Plant Equipment			15 000	19 191
Fixed Assets		10 589	86 331	115 258
Investments Fixed Assets			23 056	23 056
Other Investments Other Than Loans			23 056	23 056

Company staff

Alexanda D.

Role: Director

Appointed: 19 December 2017

Latest update: 7 April 2024

Kate D.

Role: Director

Appointed: 19 December 2017

Latest update: 7 April 2024

People with significant control

Kate D.

Notified on 19 December 2017

Nature of control:

1/2 or less of shares

Alexanda D.

Notified on 19 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	19 March 2024
Account last made up date	19 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 December 2017
End Date For Period Covered By Report	19 June 2019
Annual Accounts
Start Date For Period Covered By Report	20 June 2019
End Date For Period Covered By Report	19 June 2020
Annual Accounts
Start Date For Period Covered By Report	20 June 2020
End Date For Period Covered By Report	19 June 2021
Annual Accounts
Start Date For Period Covered By Report	20 June 2021
End Date For Period Covered By Report	19 June 2022
Annual Accounts
Start Date For Period Covered By Report	20 June 2021
End Date For Period Covered By Report	19 June 2022

Innovate Repeat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexanda D.

Kate D.

People with significant control

Kate D.

Alexanda D.

Accounts Documents

Company filings

Filing category

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