Inventa Partners Limited in Wimborne, BH21 8LJ

Description

Data updated on: 01-11-2023

2001 marks the launching of Inventa Partners Limited, a firm registered at Silver Trees House, Verwood Road, Wimborne. This means it's been 23 years Inventa Partners has existed on the British market, as the company was established on 2001-06-22. The Companies House Reg No. is 04239948 and the company area code is BH21 8LJ. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Inventa Partners Ltd filed its account information for the financial year up to 2022-06-30. The business latest confirmation statement was filed on 2023-06-22.

As suggested by this specific firm's executives list, since December 2002 there have been four directors to name just a few: Lorraine B., Gideon D. and Howard M.. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Kerry T. as a secretary since the appointment on 2001-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	114 196	-77 226	5 662	71 906	39 501

Balance Sheet
Cash Bank In Hand	19 616	28 654	81 282	114 725	96 401
Cash Bank On Hand					96 401	45 956	66 955	118 433	200 068	264 163
Current Assets	305 020	109 952	180 312	262 566	196 187	88 406	159 598	239 928	372 512	366 775
Debtors	285 404	81 298	99 030	147 841	99 786	42 450	92 643	121 495	172 444	102 612
Other Debtors								15 000	15 187	25 000
Property Plant Equipment					2 729	2 287	816			1 913
Tangible Fixed Assets	1 180	1 131	3 858	4 520	2 729
Net Assets Liabilities								141 648	114 227	147 937

Capital & Reserves
Called Up Share Capital	933	933	933	933	933
Profit Loss Account Reserve	-11 493	-202 915	-120 027	-53 783	-86 188
Shareholder Funds	114 196	-77 226	5 662	71 906	39 501

Other Financial Data
Accrued Liabilities Deferred Income					1 590	1 630	4 049	5 610	3 945	2 275
Accumulated Depreciation Impairment Property Plant Equipment					25 259	27 576	29 047	29 863	29 863	30 820
Average Number Employees During Period						6	6	6	6	6
Corporation Tax Payable								10 784		7 544
Creditors					159 455	87 413	79 312	98 280	142 792	108 646
Creditors Due Within One Year	192 004	188 349	178 548	195 220	159 455
Fixed Assets	1 180	1 171	3 898	4 560	2 769	2 287
Increase From Depreciation Charge For Year Property Plant Equipment						2 317	1 471	816		957
Investments Fixed Assets		40	40	40	40
Net Current Assets Liabilities	113 016	-78 397	1 764	67 346	36 732	993	80 286	141 648	257 019	255 033
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5	5	5	5	5
Other Creditors					25 600	25 600	18 100	15 600	15 600	15 600
Other Investments Other Than Loans					40	-40
Other Taxation Social Security Payable					23 389	15 000	14 776	34 011	26 559	13 599
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					38 860	40 625	54 711	43 561	39 506	35 781
Profit Loss						-36 221	77 822	60 546	-27 421	33 710
Property Plant Equipment Gross Cost					27 988	29 863	29 863	29 863	29 863	32 733
Share Capital Allotted Called Up Paid	5	5	5	5	5
Share Premium Account	124 756	124 756	124 756	124 756	124 756
Tangible Fixed Assets Additions		1 208	5 183	3 585	1 698
Tangible Fixed Assets Cost Or Valuation	16 314	17 522	22 705	26 290	27 988
Tangible Fixed Assets Depreciation	15 134	16 391	18 847	21 770	25 259
Tangible Fixed Assets Depreciation Charged In Period		1 257	2 456	2 923	3 489
Total Additions Including From Business Combinations Property Plant Equipment						1 875				2 870
Total Assets Less Current Liabilities	114 196	-77 226	5 662	71 906	39 501	3 280	81 102	141 648	257 019	256 946
Trade Creditors Trade Payables					1 229	3 256	313	221
Trade Debtors Trade Receivables					60 926	1 825	37 932	62 934	111 319	35 399
Additional Provisions Increase From New Provisions Recognised										363
Bank Borrowings									6 208	145 896
Bank Borrowings Overdrafts									142 792	108 646
Corporation Tax Recoverable									6 432	6 432
Provisions										363
Provisions For Liabilities Balance Sheet Subtotal										363