Invacua Ltd in Poole, BH12 4BQ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Invacua Ltd. This firm was originally established 22 years ago and was registered with 04491744 as the registration number. The registered office of the company is registered in Poole. You can reach them at Unit 3 Branksome Business Centre, Cortry Close. This business's Standard Industrial Classification Code is 26511 which means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Invacua Limited released its latest accounts for the financial year up to Thu, 30th Jun 2022. The company's most recent confirmation statement was released on Mon, 13th Feb 2023.

Currently, the directors chosen by the company are: James B. assigned this position on 2023/01/31, Kevin R. assigned this position one year ago and Brian B. assigned this position in 2002 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 879	37 834

Balance Sheet
Cash Bank On Hand								46 088	53 136	62 658
Current Assets	28 032	32 462	42 323	42 323	33 715	38 697	38 697	59 295	76 531	77 750
Debtors	8 489	18 254	13 488	13 488	15 082	13 120	13 120	13 107	23 295	14 992
Net Assets Liabilities								61 322	72 425	78 777
Other Debtors									441	588
Property Plant Equipment								18 800	15 723	12 789
Total Inventories								100	100	100
Cash Bank In Hand	19 443	14 108	28 735	28 735	18 533	25 477	25 477	46 088
Net Assets Liabilities Including Pension Asset Liability	35 879	37 834	43 351	43 351	43 457	45 037	45 037	61 322
Stocks Inventory	100	100	100	100	100	100	100	100
Tangible Fixed Assets	23 977	25 352	24 959	24 959	27 877	22 615	22 615	18 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	35 779	37 734	43 251	43 251	43 357	44 937	44 937	61 222
Shareholder Funds	35 879	37 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								78 452	82 178	85 112
Additions Other Than Through Business Combinations Property Plant Equipment									649
Amounts Owed To Group Undertakings Participating Interests								1 702	8 390	3 567
Corporation Tax Payable								5 641	4 413	1 899
Creditors								14 246	17 759	10 229
Increase From Depreciation Charge For Year Property Plant Equipment									3 726	2 934
Intangible Assets Gross Cost								10 000	10 000	10 000
Net Current Assets Liabilities	14 027	15 391	21 434	21 434	19 493	25 519	25 519	45 049	58 772	67 521
Other Creditors								730	728	744
Other Taxation Social Security Payable								6 018	4 062	3 951
Property Plant Equipment Gross Cost								97 252	97 901	97 901
Provisions For Liabilities Balance Sheet Subtotal								2 527	2 070	1 533
Total Assets Less Current Liabilities	38 004	40 743	46 393	46 393	47 370	48 134	48 134	63 849	74 495	80 310
Trade Creditors Trade Payables								155	166	68
Trade Debtors Trade Receivables								13 107	22 854	14 404
Creditors Due Within One Year Total Current Liabilities	14 005	17 071
Fixed Assets	23 977	25 352
Provisions For Liabilities Charges	2 125	2 909	3 042	3 042	3 913	3 097	3 097	2 527
Tangible Fixed Assets Additions		7 272		5 406	10 009		404	759
Tangible Fixed Assets Cost Or Valuation	73 402	80 674		86 080	96 089		96 493	97 252
Tangible Fixed Assets Depreciation	49 425	55 322		61 121	68 212		73 878	78 452
Tangible Fixed Assets Depreciation Charge For Period		5 897
Capital Employed		37 834	43 351	43 351	43 457	45 037	45 037	61 322
Creditors Due Within One Year		17 071	20 889	20 889	14 222	13 178	13 178	14 246
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000		10 000	10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000		10 000	10 000		10 000	10 000
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				5 799	7 091		5 666	4 574

Company staff

James B.

Role: Director

Appointed: 31 January 2023

Latest update: 31 December 2023

Kevin R.

Role: Director

Appointed: 31 January 2023

Latest update: 31 December 2023

Brian B.

Role: Director

Appointed: 02 August 2002

Latest update: 31 December 2023

People with significant control

Executives who control this firm include: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian B. owns over 3/4 of company shares.

Kevin R.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	19 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 16 November 2016
Date Approval Accounts	16 November 2016

Invacua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Kevin R.

Brian B.

Lorraine B.

Form 10 Secretaries Fd Ltd

People with significant control

Kevin R.

James B.

Brian B.

Accounts Documents

Company filings

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