Innov@te Solutions Ltd in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Innov@te Solutions Ltd has existed in the business for thirteen years. Started with Companies House Reg No. 07852031 in 2011, the company have office at Unit 8 The Courtyard, Nuneaton CV10 7RJ. This company's registered with SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-17.

David D. is this specific company's individual managing director, that was appointed thirteen years ago. Since November 2011 Yomtov J., had fulfilled assigned duties for the company until the resignation in November 2011.

David D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 019	1 674	598	9 978	18 499

Balance Sheet
Cash Bank On Hand					8 863	1 095	10 959	9 562	38 251	36 336	16 546
Current Assets	5 969	12 611	3 426	27 453	43 378	34 470	32 395	24 565	58 766	76 898	57 617
Debtors	43	8 550	976	15 110	32 057	30 309	19 761	13 753	20 515	40 562	41 071
Net Assets Liabilities					18 499	12 475	10 153	10 122	6 754	10 331	16 690
Other Debtors					12 348	17 160	17 171	13 670	250	511	540
Property Plant Equipment					320	814	465	2 283	1 493	652
Total Inventories					2 457	3 066	1 675	1 250
Cash Bank In Hand	4 501	3 111	2 250	11 243	8 864
Net Assets Liabilities Including Pension Asset Liability	1 019	1 674	598	9 978	18 499
Stocks Inventory	1 425	950	200	1 100	2 457
Tangible Fixed Assets				639	320

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	1 018	1 673	596	9 976	18 497
Shareholder Funds	1 019	1 674	598	9 978	18 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					638	1 190	1 539	2 104	2 079	2 920	3 571
Additions Other Than Through Business Combinations Property Plant Equipment						1 046		2 383	450
Amounts Owed By Related Parties									20 000	39 330	40 531
Average Number Employees During Period					1	1
Bank Borrowings									27 000	31 110	17 305
Creditors					25 199	22 809	22 707	16 726	27 000	31 110	17 305
Depreciation Expense Property Plant Equipment					319	552	349	565	958	841	651
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-983
Disposals Property Plant Equipment									-1 265
Government Grant Income									375		435
Increase From Depreciation Charge For Year Property Plant Equipment						552	349	565	958		651
Net Current Assets Liabilities			598	9 339	18 179	11 661	9 688	7 839	32 261	40 789	33 995
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors						122	117		6 092		4 557
Other Inventories					457	1 066	675
Par Value Share	1	1	1	1	1	1	1	1	1		1
Prepayments										399
Property Plant Equipment Gross Cost					958	2 004	2 004	4 387	3 572	3 571	3 571
Taxation Social Security Payable					20 252	7 525	10 702	16 410	17 097	31 155	16 243
Total Assets Less Current Liabilities								10 122	33 754	41 441	33 995
Total Borrowings									27 000	31 110	17 305
Trade Creditors Trade Payables					4 947	15 162	11 888	316	316	314	422
Trade Debtors Trade Receivables					19 710	13 149	2 590	83	265	322
Work In Progress					2 000	2 000	1 000	1 250
Amount Specific Advance Or Credit Directors						16 843	17 170	13 670
Amount Specific Advance Or Credit Made In Period Directors							43 471	59 867
Amount Specific Advance Or Credit Repaid In Period Directors							-43 240	-63 367
Consideration For Shares Issued	1
Creditors Due Within One Year	4 950	10 937	2 828	18 114	25 199
Fixed Assets				639	320
Nominal Value Shares Issued	1		1
Number Shares Allotted	1	1	2	2	2
Number Shares Issued	1		1
Value Shares Allotted	1	1	2	2	2

Company staff

David D.

Role: Director

Appointed: 17 November 2011

Latest update: 19 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-11-17
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 June 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 1 April 2015
Date Approval Accounts	1 April 2015

Innov@te Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Yomtov J.

People with significant control

David D.

Accounts Documents

Company filings

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