Inventica Investments Ltd in Dartford, DA1 5BS

Description

Data updated on: 01-11-2023

This firm called Inventica Investments was created on 2010-07-22 as a Private Limited Company. This firm's headquarters can be gotten hold of in Dartford on Unit G4 Riverside Industrial Estate, Riverside Way. When you have to reach the business by post, the zip code is DA1 5BS. The registration number for Inventica Investments Ltd is 07322170. The registered name transformation from Inventica Pharma to Inventica Investments Ltd took place on 2014-08-01. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were reported.

Gurdev R. is the following firm's single director, that was selected to lead the company on 2010-07-22.

Gurdev R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Inventica Investments Ltd 2014-08-01
Inventica Pharma Limited 2010-07-22

Devices

Manufacturer:	Inventica Pharma Ltd
Manufacturer address:	Unit G4, Riverside Industrial Estate, Riverside Way, Dartford, Kent, DA1 5BS, United Kingdom
Authorised Representative:	-
Date Registered:	2012-03-27
MHRA Reference Number:	CA012895
Devices:	Z999 : Non Medicated Emollient Cream/ Ointment

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-14 519	-23 397	-26 456	-63 464	-38 589	-40 686

Balance Sheet
Cash Bank On Hand						104 608	1 549 193	2 067 559	335 709	46 030	63 928	556 419
Current Assets	281	18 364	414 148	284 659	804 117	1 269 878	2 750 919	4 235 903	3 403 263	4 215 208	6 943 833	9 396 546
Debtors		602	1 060	115 997	590 117	1 165 270	1 201 726	2 168 344	3 067 554	4 169 178	6 779 902	8 704 526
Net Assets Liabilities						-40 686	359 246	372 013	519 338	595 836	662 611	464 831
Other Debtors						5 902	5 902	438	536	41 349	20 283	25 283
Property Plant Equipment						9 162 961	10 655 000	11 340 948	12 197 573	11 340 948	11 340 948	11 340 948
Cash Bank In Hand	281	17 762	252 588	86 662	214 000	104 608
Net Assets Liabilities Including Pension Asset Liability	-14 519	-23 397	-26 456	-63 464	-38 589	-40 686
Tangible Fixed Assets			160 500	5 998 368	8 379 997	9 162 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 619	-23 497	-26 556	-63 564	-38 689	-40 786
Shareholder Funds	-14 519	-23 397	-26 456	-63 464	-38 589	-40 686

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							891 924	685 948	856 625
Amounts Owed By Group Undertakings Participating Interests						789 000	829 000	2 054 522	2 992 523	4 107 392	6 715 303	8 630 855
Amounts Owed To Group Undertakings Participating Interests						9 442 734	10 415 690	11 117 330	11 117 330	11 141 781	13 981 781	600 000
Average Number Employees During Period						1	1	1	1			1
Bank Borrowings						946 613	2 368 077	3 760 000	3 600 000
Bank Borrowings Overdrafts									160 000	160 000	160 000	6 860 494
Bank Overdrafts						40 000	40 366	160 000	160 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						9 162 961	10 054 885	10 054 885	10 054 885	10 054 885	10 054 885	10 054 885
Comprehensive Income Expense									143 749	76 498	66 775	-197 780
Corporation Tax Payable								-206	8 813	26 761	33 405
Creditors						84 178	148 884	209 910	250 146	264 517	246 367	66 366
Current Asset Investments				82 000							100 003	135 601
Fixed Assets			160 500	5 998 368	8 379 997	9 162 961			12 197 573	11 340 948	11 340 948	11 340 948
Net Current Assets Liabilities	281	-23 397	396 904	262 902	208 322	176 351	2 602 035	4 022 417	3 153 117	3 950 691	6 697 466	9 330 180
Other Creditors						3 810	3 810		41 550	44 999	24 684	24 684
Other Taxation Social Security Payable						166	166
Profit Loss									143 749	76 498	66 775	-197 780
Property Plant Equipment Gross Cost						9 162 961	10 655 000	11 340 948	12 197 573	11 340 948	11 340 948	11 340 948
Provisions For Liabilities Balance Sheet Subtotal							114 022	114 022	114 022	114 022	114 022	114 022
Total Assets Less Current Liabilities	281	-23 397	396 904	6 261 270	8 588 319	9 339 312	13 257 035	15 363 365	15 350 690	15 291 639	18 038 414	20 671 128
Total Increase Decrease From Revaluations Property Plant Equipment							600 115
Trade Creditors Trade Payables						11 419	66 027	8 566	39 783	32 757	28 278	41 682
Trade Debtors Trade Receivables						20 035	17 226	29 146	9 881	20 437	44 316	48 388
Creditors Due After One Year	14 800	41 761	423 360	6 324 734	8 626 908	9 379 998
Creditors Due Within One Year		41 761	17 244	21 757	595 795	1 093 527
Instalment Debts Due After5 Years				6 324 734	7 693 385
Non-instalment Debts Due After5 Years			423 360	6 324 734
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts			423 360		973 523	946 613
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			160 500	5 998 368	2 381 629	782 964
Tangible Fixed Assets Cost Or Valuation			160 500	5 998 368	8 379 997	9 162 961

Company staff

Gurdev R.

Role: Director

Appointed: 22 July 2010

Latest update: 1 January 2024

People with significant control

Gurdev R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 May 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 August 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Inventica Investments Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Gurdev R.

People with significant control

Gurdev R.

Accounts Documents

Company filings

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