Invent And Invest in Warrington, WA4 6PU

Description

Data updated on: 01-11-2023

The firm named Invent And Invest was established on 2001/07/17 as a Private Unlimited Company. This company's headquarters may be found at Warrington on 96a Wilderspool Causeway. In case you need to reach the business by post, the area code is WA4 6PU. The reg. no. for Invent And Invest is 04253863. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Friday 30th September 2022 is the last time the company accounts were filed.

In this specific limited company, the full scope of director's responsibilities have so far been executed by John R. who was assigned this position on 2001/07/17. Since 2001/07/17 Sheila R., had been functioning as a director for this specific limited company till the resignation in May 2002. In order to find professional help with legal documentation, this limited company has been utilizing the skills of John R. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-27	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 430 079	10 687 269	10 757 479

Balance Sheet
Cash Bank On Hand				112 730	820 830	803 651	681 441	472 342	1 077 155
Current Assets	12 610 929	13 140 135	15 485 680	15 585 474	15 641 511	15 885 434	16 088 617	16 337 019	10 966 760
Debtors	12 353 779	11 759 898	15 365 176	15 472 744	14 820 681	15 081 783	15 407 176	15 864 677	9 889 605
Net Assets Liabilities				10 991 361	11 066 300
Cash Bank In Hand	257 150	1 380 236	120 504
Net Assets Liabilities Including Pension Asset Liability	10 430 079	10 687 269	10 757 479

Capital & Reserves
Called Up Share Capital	9 530 966	9 530 966	9 530 966
Profit Loss Account Reserve	899 113	1 156 303	1 226 513
Shareholder Funds	10 430 079	10 687 269	10 757 479

Other Financial Data
Accrued Liabilities				1 570	1 650
Amounts Owed By Related Parties				15 472 744	14 818 398
Amounts Owed To Related Parties				2 424 158	2 479 259
Average Number Employees During Period				1	2	2	2	1	1
Creditors				4 596 397	4 575 211	4 655 467	4 770 669	4 846 730	2 544 554
Investments Fixed Assets	2 284	2 284	2 284	2 284	2 284
Investments In Subsidiaries				2 284	2 284
Net Current Assets Liabilities	10 427 795	10 684 985	10 755 195	10 989 077	11 066 300	11 229 967	11 317 948	11 490 289	8 422 206
Number Shares Issued Fully Paid				953 096 600	953 096 600
Other Remaining Borrowings				2 131 241	2 057 586
Par Value Share					0
Taxation Social Security Payable				39 428	36 717
Total Borrowings				2 131 241	2 057 586
Additions Other Than Through Business Combinations Investment Property Fair Value Model									3 800 000
Investment Property									3 800 000
Investment Property Fair Value Model									3 800 000
Total Assets Less Current Liabilities	10 430 079	10 687 270	10 757 479		11 066 300	11 229 967	11 317 948	11 490 289	12 222 206
Creditors Due After One Year		1
Creditors Due Within One Year	2 183 134	2 455 150	4 730 485
Fixed Assets	2 284	2 284	2 284

Company staff

John R.

Role: Secretary

Appointed: 20 September 2021

Latest update: 9 January 2025

John R.

Role: Director

Appointed: 17 July 2001

Latest update: 9 January 2025

People with significant control

The companies that control this firm are: Pts Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington, WA4 6PU, Cheshire and was registered as a PSC under the registration number 04231418.

Pts Property Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04231418

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 16 April 2016

Ceased on 26 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-27
Date Approval Accounts	27 January 2017
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Invent And Invest

General information

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Joan B.

Sheila R.

People with significant control

Pts Property Limited

John R.

Accounts Documents

Company filings

Filing category

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