Inventive Computing Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Based in D S House, Croydon CR0 1NG Inventive Computing Limited is a Private Limited Company with 02045814 Companies House Reg No. The company was set up 38 years ago. This firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2023-03-31 is the last time the company accounts were reported.

As suggested by this company's directors directory, since Tue, 31st Dec 1991 there have been four directors including: Aelred W., William L. and Christopher M..

Christopher M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 121	30 295	33 615	39 019	59 834	46 043

Balance Sheet
Cash Bank On Hand						82 408	29 226	38 583	15 880	44 831	72 413	46 613	38 816
Current Assets	69 819	87 349	79 231	103 584	108 389	111 219	62 125	69 872	69 258	87 236	104 206	58 561	57 991
Debtors	48 608	75 833	49 023	59 451	32 262	27 236	31 009	29 789	49 524	32 405	29 293	11 948	19 175
Net Assets Liabilities										65 897	75 884	53 204	49 483
Other Debtors						1 277						1 874	81
Property Plant Equipment						830	434	350	2 039	1 052	682	389	129
Total Inventories						1 575	1 890	1 500	3 854	10 000	2 500
Cash Bank In Hand	14 939	124	25 250	40 695	73 890	82 408
Stocks Inventory	6 272	11 392	4 958	3 438	2 237	1 575
Tangible Fixed Assets	1 065	710	541	2 942	2 527	830

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	30 921	30 095	33 415	38 819	59 634	45 843
Shareholder Funds	31 121	30 295	33 615	39 019	59 834	46 043

Other Financial Data
Accrued Liabilities						4 975	5 025	4 525			5 521	2 467	2 579
Accrued Liabilities Not Expressed Within Creditors Subtotal										-4 575	-5 521
Accumulated Depreciation Impairment Property Plant Equipment						19 144	20 190	20 474	21 744	22 830	23 979	24 272	24 532
Additions Other Than Through Business Combinations Property Plant Equipment											779
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						66 006	25 916	24 601	29 269	22 391	29 004	5 746	8 637
Increase From Depreciation Charge For Year Property Plant Equipment							1 046	284	1 270	1 086	1 149	293	260
Net Current Assets Liabilities	30 056	29 585	33 074	36 077	57 307	45 213	36 209	45 271	39 989	64 845	75 202	52 815	49 354
Property Plant Equipment Gross Cost						19 974	20 624	20 824	23 783	23 882	24 661	24 661	24 661
Taxation Social Security Payable											23 483	3 279	6 058
Total Assets Less Current Liabilities	31 121	30 295	33 615	39 019	59 834	46 043	36 643	45 621	42 028	65 897	81 405
Trade Debtors Trade Receivables						24 209	29 161	29 789	49 524	32 405	29 293	10 074	19 094
Work In Progress										10 000	2 500
Bank Borrowings Overdrafts						23 176
Corporation Tax Payable						19 063	10 332	7 661
Creditors Due Within One Year	39 763	57 764	46 157	67 507	51 082	66 006
Dividends Paid							50 400	23 900
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors								4 525	4 575	4 575
Other Taxation Social Security Payable							198	130	24 694	17 816
Par Value Share		1	1	1	1	1	1	1
Prepayments						1 750	1 848
Prepayments Accrued Income							1 848
Profit Loss							41 000	32 878
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			103	4 034	1 292
Tangible Fixed Assets Cost Or Valuation	17 961	17 961	18 064	18 682	19 974
Tangible Fixed Assets Depreciation	16 896	17 251	17 523	15 740	17 447	19 144
Tangible Fixed Assets Depreciation Charged In Period		355	272	1 287	1 707	1 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 070
Tangible Fixed Assets Disposals				3 416
Total Additions Including From Business Combinations Property Plant Equipment							650	200	2 959	99
Trade Creditors Trade Payables							1 947	1 350