Innovative Automation Solutions Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Innovative Automation Solutions Limited with the registration number 06893717 has been a part of the business world for fifteen years. This Private Limited Company can be found at 5 The Quadrant, , Coventry and its zip code is CV1 2EL. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Innovative Automation Solutions Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Monday 1st May 2023.

Since 2009-05-01, the business has only been overseen by 1 director: Michael C. who has been presiding over it for fifteen years.

Michael C. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 432	15 040	16 214	21 448	567	224

Balance Sheet
Cash Bank On Hand						1 257	8 223	1 507	4 098	8 190	11 621	19 069	936
Current Assets	27 962	45 541	54 105	29 059	23 972	13 345	20 498	12 630	10 429	11 869	16 555	31 977	34 601
Debtors	8 512	10 042	5 100	14 357	11 002	3 588	3 775	11 123	6 331	3 679	4 934	12 908	33 665
Net Assets Liabilities						224	-18 839	204	-8 506	-13 780	-17 068	53	4 062
Other Debtors						3 588	6 661	3 135	4 331	983	1 814	12 908	5 998
Property Plant Equipment						2 035	1 526	1 144	858	1 383	971	600
Total Inventories						8 500	8 500
Cash Bank In Hand	19 450	35 499	30 060	10 352	520	1 257
Net Assets Liabilities Including Pension Asset Liability	10 432	15 040	16 214	21 448	567	224
Tangible Fixed Assets	1 923	1 599	1 173	2 192	2 736	2 035
Stocks Inventory			18 945	4 350	12 450	8 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 332	14 940	16 114	21 348	467	124
Shareholder Funds	10 432	15 040	16 214	21 448	567	224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 902	5 411	5 793	6 079	6 315	6 727	7 098	7 427
Additions Other Than Through Business Combinations Property Plant Equipment										761
Amounts Owed To Group Undertakings Participating Interests								7 188	15 698	16 878	22 051
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable						680		3 185
Creditors						14 749	40 558	13 341	19 630	26 769	34 409	32 410	30 758
Depreciation Rate Used For Property Plant Equipment							25		25	25	25
Fixed Assets	1 923	1 599	1 173	2 192	2 736	2 035	1 526	1 144
Increase From Depreciation Charge For Year Property Plant Equipment							509	382	286	236	412	371	329
Net Current Assets Liabilities	8 913	13 761	15 276	19 694	-1 622	-1 404	-20 060	-711	-9 201	-14 900	-17 854	-433	3 843
Other Creditors						13 734	3 110	1 170	2 342	8 392	7 448	1 170	1 170
Other Taxation Social Security Payable								1 141	1 503	1 326	1 843	16 441	9 347
Property Plant Equipment Gross Cost							6 937	6 937	6 937	7 698	7 698	7 698
Provisions For Liabilities Balance Sheet Subtotal							305	229			185	114	52
Taxation Including Deferred Taxation Balance Sheet Subtotal						407	305	229	163	263	185
Total Assets Less Current Liabilities	10 836	15 360	16 449	21 886	1 114	631	-18 534	433	-8 343	-13 517	-16 883	167	4 114
Trade Creditors Trade Payables						335	37 448	657	87	173	3 067	748	1 080
Trade Debtors Trade Receivables							-2 886	7 988	2 000	2 696	3 120		27 667
Advances Credits Directors					20 833	12 399	2 050	2 088	1 172	7 222	6 278
Advances Credits Made In Period Directors						10 934		30 778	5 164	3 325
Advances Credits Repaid In Period Directors						2 500		26 640	8 424	9 375
Amount Specific Advance Or Credit Directors										7 222	6 278	8 989	1
Amount Specific Advance Or Credit Made In Period Directors											9 732	55 810	959
Amount Specific Advance Or Credit Repaid In Period Directors											8 788	40 543	9 950
Amounts Owed To Group Undertakings											22 051	14 051	19 161
Creditors Due Within One Year Total Current Liabilities	19 049	31 780
Provisions For Liabilities Charges	404	320	235	438	547	407
Tangible Fixed Assets Additions		399		1 759	1 470
Tangible Fixed Assets Cost Or Valuation	3 309	3 708	3 708	5 467	6 937	6 937
Tangible Fixed Assets Depreciation	1 386	2 109	2 535	3 275	4 201	4 902
Tangible Fixed Assets Depreciation Charge For Period		723
Creditors Due Within One Year		31 780	38 829	9 365	25 594	14 749
Number Shares Allotted			1 000	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			426	740	926	701

Company staff

Michael C.

Role: Director

Appointed: 01 May 2009

Latest update: 19 December 2023

People with significant control

Michael C.

Notified on 2 May 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Innovative Automation Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Anna C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies