Innovatium Group Limited in Glasgow, G75 0QF

Description

Data updated on: 01-11-2023

Innovatium Group Limited can be reached at Torus Building Rankine Avenue, East Kilbride in Glasgow. Its post code is G75 0QF. Innovatium Group has been active on the British market for the last 3 years. Its Companies House Reg No. is SC689285. The enterprise's declared SIC number is 71121 which means Engineering design activities for industrial process and production. The latest annual accounts provide detailed information about the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/05/03.

According to this particular firm's directors directory, since 2021-02-16 there have been three directors: Simon B., Brian J. and Adrian A..

Executives with significant control over the firm are: Adrian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-02-28	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	597 196	90 409	225 918
Current Assets	689 339	222 674	359 110
Debtors	92 143	113 674	113 542
Net Assets Liabilities	737 529	508 004	1 046 774
Other Debtors	23 798	41 975	38 611
Property Plant Equipment	8 590	19 116	34 935
Total Inventories			19 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	511	4 430	14 025
Additions Other Than Through Business Combinations Intangible Assets	64 234	281 761	420 926
Additions Other Than Through Business Combinations Property Plant Equipment	9 101	14 445	25 414
Administrative Expenses	78 352	331 474
Amounts Owed By Group Undertakings Participating Interests	68 345	71 699	70 902
Average Number Employees During Period	3	6	6
Bank Borrowings Overdrafts		18 591	23 300
Comprehensive Income Expense	-78 339	-229 525
Creditors	24 694	79 841	67 652
Depreciation Expense Property Plant Equipment	511	3 919
Depreciation Rate Used For Property Plant Equipment	25	25	25
Fixed Assets	72 884	365 171	801 916
Income Expense Recognised Directly In Equity	815 868
Increase From Depreciation Charge For Year Property Plant Equipment	511	3 919	9 595
Intangible Assets	64 234	345 995	766 921
Intangible Assets Gross Cost	64 234	345 995	766 921
Investments	60	60	60
Investments Fixed Assets	60	60	60
Investments In Group Undertakings	60	60	60
Issue Equity Instruments	815 868
Net Current Assets Liabilities	664 645	142 833	291 458
Operating Profit Loss	-78 352	-251 441
Other Creditors	8 812	5 221	5 633
Other Interest Receivable Similar Income Finance Income	13	415
Other Operating Income Format1		80 033
Other Taxation Social Security Payable	1 588	9 592	20 862
Profit Loss	-78 339	-229 525
Profit Loss On Ordinary Activities Before Tax	-78 339	-251 026
Property Plant Equipment Gross Cost	9 101	23 546	48 960
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-21 501
Total Assets Less Current Liabilities	737 529	508 004	1 093 374
Trade Creditors Trade Payables	14 294	46 437	17 857
Trade Debtors Trade Receivables			4 029

Company staff

Simon B.

Role: Director

Appointed: 16 February 2021

Latest update: 3 April 2024

Brian J.

Role: Director

Appointed: 16 February 2021

Latest update: 3 April 2024

Adrian A.

Role: Director

Appointed: 16 February 2021

Latest update: 3 April 2024

People with significant control

Adrian A.

Notified on 16 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon B.

Notified on 16 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-16
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Innovatium Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Brian J.

Adrian A.

People with significant control

Adrian A.

Simon B.

Accounts Documents

Company filings

Filing category

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