Invention Works Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

Invention Works Limited with reg. no. 07006912 has been in this business field for 15 years. This Private Limited Company is officially located at 115c Milton Road, , Cambridge and its area code is CB4 1XE. This enterprise's registered with SIC code 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Invention Works Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was filed on Sat, 2nd Sep 2023.

At present, this limited company is guided by a single director: Christopher R., who was assigned to lead the company in September 2009. In order to provide support to the directors, the limited company has been utilizing the skills of Megumi R. as a secretary since the appointment on 2009-09-02.

Executives who have control over the firm are as follows: Christopher R. owns 1/2 or less of company shares. Megumi R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 322	15 541	28 080	61 011	69 489

Balance Sheet
Cash Bank In Hand	30 094	18 542	35 369	70 177	73 708
Cash Bank On Hand					73 708	68 402	58 590	48 478	44 315	40 947	36 409	31 925
Current Assets	30 938	24 062	43 116	78 552	81 379	70 802	58 590		44 315	40 954	36 416	31 932
Debtors		5 520	7 747	8 375	7 671	2 400				7	7	7
Property Plant Equipment					151	73	49	25
Stocks Inventory	844
Tangible Fixed Assets	193	169	309	230	151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 222	15 441	27 980	60 911	69 389
Shareholder Funds	19 322	15 541	28 080	61 011	69 489

Other Financial Data
Accrued Liabilities Deferred Income					850	950	420	440	450	465	480	350
Accumulated Depreciation Impairment Property Plant Equipment					308	386	410	434	459	459	459
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable					9 280	1 014	8			57
Creditors					12 041	2 508	461	440	480	582	540	410
Creditors Due Within One Year	11 809	8 690	15 345	17 771	12 041
Increase From Depreciation Charge For Year Property Plant Equipment						78	24	24	25
Loans From Directors					837	208	33		30
Net Current Assets Liabilities	19 129	15 372	27 771	60 781	69 338	68 294	58 129	48 038	43 835	40 372	35 876	31 522
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					459	459	459	459	459	459	459
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			218
Tangible Fixed Assets Cost Or Valuation	241	241	459	459
Tangible Fixed Assets Depreciation	48	72	150	229	308
Tangible Fixed Assets Depreciation Charged In Period		24	78	79	79
Total Assets Less Current Liabilities	19 322	15 541	28 080	61 011	69 489	68 367	58 178	48 063	43 835	40 372	35 876	31 522
Trade Debtors Trade Receivables					7 671	2 400				7	7	7
Value-added Tax Payable					1 074	336
Amounts Owed To Directors									30	60	60

Company staff

Christopher R.

Role: Director

Appointed: 02 September 2009

Latest update: 27 December 2023

Megumi R.

Role: Secretary

Appointed: 02 September 2009

Latest update: 27 December 2023

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Megumi R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Invention Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Megumi R.

People with significant control

Christopher R.

Megumi R.

Accounts Documents

Company filings

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