Innovation Centre For Enterprise In Wales Limited in Caerphilly, CF83 3GG

Description

Data updated on: 01-11-2023

Innovation Centre For Enterprise In Wales Limited,registered as Private Limited Company, that is located in Britannia House Caerphilly Business Park, Van Road, Caerphilly. The head office's zip code CF83 3GG. This business has been prospering 12 years in the UK. Its registered no. is 08034689. Innovation Centre For Enterprise In Wales Limited was known 12 years ago under the name of Mandaco 733. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Innovation Centre For Enterprise In Wales Ltd filed its latest accounts for the financial year up to April 30, 2022. Its latest confirmation statement was released on April 18, 2023.

That limited company owes its achievements and constant development to a team of five directors, who are Lesley W., Stephen B., Anneka B. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been in it since 2021.

Previous company's names
Innovation Centre For Enterprise In Wales Limited 2012-06-22
Mandaco 733 Limited 2012-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-114 489	-357 326	-627 244	-919 393

Balance Sheet
Cash Bank In Hand	2 629	2 179	80	108 857
Cash Bank On Hand				108 857	2 343	10 166	16 494	91 805	103 474	29 755	18 952
Current Assets	38 572	53 646	28 155	298 870	75 649	64 232	135 105	203 326	211 292	190 300	174 984
Debtors	35 943	51 467	28 075	190 013	73 306	54 066	118 611	111 521	107 818	160 545	156 032
Net Assets Liabilities								-16 903	85 501	97 022	606
Net Assets Liabilities Including Pension Asset Liability	-114 489	-357 326	-627 244	-919 393
Property Plant Equipment				4 061	43 820	58 376	61 376	58 013	43 562
Tangible Fixed Assets	9 197	54 431	55 252	4 061

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-214 489	-457 326	-727 244	-1 019 393
Shareholder Funds	-114 489	-357 326	-627 244	-919 393

Other Financial Data
Accruals Deferred Income Within One Year	33 718	62 797	54 118	288 045
Accrued Liabilities Deferred Income				288 045	141 796	98 092	26 454	51 320	4 743	2 670	15 451
Accumulated Amortisation Impairment Intangible Assets							27	372	691	850
Accumulated Depreciation Impairment Property Plant Equipment				18 652	27 707	40 332	53 067	68 776	68 418	37 558	4 268
Administrative Expenses	334 623	618 752	680 346
Amounts Owed By Group Undertakings										28 570
Amounts Owed To Group Undertakings				665 000	831 658	929 827	135 503	126 715	101 745	90 771	155 501
Amounts Owed To Group Undertakings Other Participating Interests After One Year	68 000	264 000	364 000	665 000
Average Number Employees During Period				6	6	7	7	7	10	17	11
Bank Borrowings Overdrafts			20 066		1 909				833	20 740	20 740
Cost Sales	6 146
Creditors				1 222 324	1 106 273	1 088 690	282 561	279 712	81 085	62 843	363 059
Creditors Due After One Year	68 000	264 000	364 000	665 000
Creditors Due Within One Year	94 258	201 403	346 651	557 324
Debtors Due Within One Year	35 943	51 467	28 075	190 013
Depreciation Tangible Fixed Assets Expense	1 223	7 881	12 727	11 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment						109	3 266		14 661		58 266
Disposals Property Plant Equipment						559	8 172		18 827		83 348
Fixed Assets						58 376	62 199	59 483	192 385	245 649	238 249
Future Minimum Lease Payments Under Non-cancellable Operating Leases				249 050	73 250	326 703	326 703	326 703	330 806	136 602
Gross Profit Loss	120 134
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-13 225
Increase From Amortisation Charge For Year Intangible Assets							27	345	319
Increase From Depreciation Charge For Year Property Plant Equipment					9 055	12 734	16 001	15 709	14 303		1 867
Intangible Assets							823	478	122 781	206 789	232 400
Intangible Assets Gross Cost							850	850	123 472	207 639	233 250
Interest Payable Similar Charges		24	51
Net Current Assets Liabilities	-55 686	-147 757	-318 496	-923 454	-1 030 624	-1 024 458	-147 456	-76 386	-25 799	-85 784	-188 075
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	1 000 000	1 000 000	1 000 000		1 000 000
Number Shares Issued Specific Share Issue							900 000
Operating Leases Expiring Between Two Five Years	183 660	183 660	183 660	183 660
Operating Profit Loss	-214 489	-242 813	-269 867
Other Creditors				131 227	18 596	8 918	13 123	25 469	43 491	37 265	18 888
Other Creditors Due Within One Year	39 150	105 061	198 592	131 227
Other Taxation Social Security Payable				2 931	5 060	10 572	14 971	49 940	15 915	66 456	40 732
Other Taxation Social Security Within One Year	7 247	9 003	12 384	2 931
Par Value Share	1	1	1	1		1	1	1	1		1
Prepayments Accrued Income				60 589	23 709	26 218	53 711	34 067	52 930	53 583	43 825
Prepayments Accrued Income Current Asset Due Within One Year			7 037	60 589
Profit Loss For Period	-214 489	-242 837	-269 918
Profit Loss On Ordinary Activities Before Tax	-214 489	-242 837	-269 918
Property Plant Equipment Gross Cost				22 713	71 527	98 708	114 443	126 789	111 980	121 455	6 291
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions	10 420	33 567	13 853	4 766
Tangible Fixed Assets Cost Or Valuation	10 420	63 535	77 083	22 713
Tangible Fixed Assets Depreciation	1 223	9 104	21 831	18 652
Tangible Fixed Assets Depreciation Charged In Period	1 223	2 240	5 601	6 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 362
Tangible Fixed Assets Disposals			1 190	50 996
Total Additions Including From Business Combinations Intangible Assets							850		122 622		25 611
Total Additions Including From Business Combinations Property Plant Equipment					48 814	27 740	23 907	12 346	4 018		162
Total Assets Less Current Liabilities	-46 489	-93 326	-263 244	-254 393	-986 804	-966 082	-85 257	-16 903	166 586	159 865	50 174
Trade Creditors Trade Payables				135 121	107 254	41 281	92 510	26 268	51 282	58 182	98 301
Trade Creditors Within One Year	14 143	24 542	61 491	135 121
Trade Debtors Trade Receivables				79 224	49 597	27 848	64 900	77 454	54 888	78 392	112 207
Trade Debtors Within One Year			21 038	79 224
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-10 564
Turnover Gross Operating Revenue	126 280	375 939	410 479
Director Remuneration	35 659	97 265	124 048	136 488
Increase In Loans Owed By Related Parties Due To Loans Advanced									25 000
Investments								992	26 042
Investments Fixed Assets								992	26 042
Investments In Associates Joint Ventures Participating Interests								992	1 042
Loans Owed By Related Parties									25 000
Loans To Associates Joint Ventures Participating Interests									25 000

Company staff

Lesley W.

Role: Director

Appointed: 18 June 2021

Latest update: 13 March 2024

Stephen B.

Role: Director

Appointed: 01 June 2020

Latest update: 13 March 2024

Anneka B.

Role: Director

Appointed: 01 June 2020

Latest update: 13 March 2024

William R.

Role: Director

Appointed: 12 December 2012

Latest update: 13 March 2024

Anthony R.

Role: Director

Appointed: 22 June 2012

Latest update: 13 March 2024

Adrian W.

Role: Secretary

Appointed: 09 January 2021

Resigned: 31 August 2021

Latest update: 13 March 2024

Adrian H.

Role: Secretary

Appointed: 29 May 2019

Resigned: 09 January 2021

Latest update: 13 March 2024

Jamie M.

Role: Director

Appointed: 01 January 2018

Resigned: 31 August 2021

Latest update: 13 March 2024

Adrian W.

Role: Director

Appointed: 07 December 2017

Resigned: 28 October 2022

Latest update: 13 March 2024

Dylan J.

Role: Director

Appointed: 21 July 2014

Resigned: 30 June 2015

Latest update: 13 March 2024

Gareth J.

Role: Director

Appointed: 19 April 2013

Resigned: 17 October 2017

Latest update: 13 March 2024

Mandy W.

Role: Director

Appointed: 12 December 2012

Resigned: 28 June 2017

Latest update: 13 March 2024

Kevin S.

Role: Secretary

Appointed: 22 June 2012

Resigned: 29 May 2019

Latest update: 13 March 2024

Acuity Secretaries Limited

Role: Corporate Secretary

Appointed: 18 April 2012

Resigned: 22 June 2012

Address: Cardiff Bay, Cardiff, CF10 4PL, United Kingdom

Latest update: 13 March 2024

Stephen B.

Role: Director

Appointed: 18 April 2012

Resigned: 22 June 2012

Latest update: 13 March 2024

M And A Nominees Limited

Role: Corporate Director

Appointed: 18 April 2012

Resigned: 22 June 2012

Address: Cardiff Bay, Cardiff, CF10 4PL, United Kingdom

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are: Ice Space Makers Limited owns over 3/4 of company shares. This business can be reached in Caerphilly at Caerphilly Business Park, CF83 3GG and was registered as a PSC under the reg no 10126825.

Ice Space Makers Limited

Address: Britannia House Caerphilly Business Park, Caerphilly, CF83 3GG, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10126825

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013

Innovation Centre For Enterprise In Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Stephen B.

Anneka B.

William R.

Anthony R.

Adrian W.

Adrian H.

Jamie M.

Adrian W.

Dylan J.

Gareth J.

Mandy W.

Kevin S.

Acuity Secretaries Limited

Stephen B.

M And A Nominees Limited

People with significant control

Ice Space Makers Limited

Accounts Documents

Company filings

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