Innoveas International Limited in Bristol, BS1 6AD

Description

Data updated on: 08-01-2021

Started with Reg No. 09093406 ten years ago, Innoveas International Limited had been a private limited company until Tuesday 24th November 2020 - the date it was dissolved. The business official mailing address was Hartwell House 55-61, Victoria Street Bristol.

In this firm, a number of director's responsibilities up till now have been performed by Peter H., Guido H. and John B.. Out of these three executives, Peter H. had supervised the firm for the longest period of time, having become a vital part of company's Management Board on 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	29 475 818

Balance Sheet
Cash Bank On Hand	20 823	674	47 161
Current Assets	2 033 954	181 467	233 500
Debtors	2 013 131	180 793	186 339
Net Assets Liabilities		31 631 297	13 147 079
Cash Bank In Hand	20 823

Capital & Reserves
Called Up Share Capital	5 485 532
Profit Loss Account Reserve	-1 445 466
Shareholder Funds	29 475 818

Other Financial Data
Administrative Expenses	1 178 340	1 220 588
Amounts Owed By Related Parties	1 262 040
Bank Borrowings	788 275	459 725
Bank Borrowings Overdrafts	4 930 396	14 733 546
Comprehensive Income Expense	-1 445 466	-3 162 153
Creditors	12 318 546	23 033 739	3 884 663
Extraordinary Profit Loss After Tax		529 426
Fixed Assets		54 483 569	16 798 242
Impairment Loss Reversal On Investments		2 045 941
Interest Payable Similar Charges Finance Costs	593 415	1 187 900
Investments Fixed Assets	39 760 410	54 483 569	16 798 242
Net Current Assets Liabilities	-10 284 592	-22 852 272	-3 651 163
Operating Profit Loss	-1 142 547	-592 947
Other Interest Receivable Similar Income Finance Income	295 350	141 267
Other Operating Income Format1	35 793	627 641
Other Remaining Borrowings		14 273 821
Profit Loss	-1 445 466	-3 162 153
Profit Loss On Ordinary Activities After Tax	-1 445 466	-3 691 579
Profit Loss On Ordinary Activities Before Tax	-1 440 612	-3 685 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 854	6 058
Total Assets Less Current Liabilities	29 475 818	31 631 297	13 147 079
Trade Creditors Trade Payables	687 279	1 643 050
Trade Debtors Trade Receivables	746 745	176 366
Creditors Due Within One Year	12 318 546
Number Shares Allotted	4 855 320
Par Value Share	10
Share Capital Allotted Called Up Paid	485 532
Share Premium Account	25 435 752