Inventive Patents Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Inventive Patents Limited, a company which is situated at 4 Capricorn Centre, Cranes Farm Road, Basildon. That would make thirteen years Inventive Patents has existed on the British market, as it was created on 2011-02-11. The Companies House Registration Number is 07527374 and the company area code is SS14 3JJ. The enterprise's registered with SIC code 46660 which means Wholesale of other office machinery and equipment. Tue, 28th Feb 2023 is the last time when the company accounts were reported.

Because of the firm's constant growth, it became necessary to acquire further executives: Matthew H. and Russell S. who have been assisting each other since 2019-08-07 to promote the success of the following firm.

Executives who have control over the firm are as follows: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell S. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 399	-4 062	-13 911	-27 645	-58 387

Balance Sheet
Cash Bank On Hand					12 273	2 056	5 970	11 608	15 155	14 519	10 887	33 816
Current Assets	67 272	74 282	78 681	98 993	101 672	71 384	84 492	94 353	66 263	123 366	116 711	118 635
Debtors	58 000	58 287	58 000	58 000	58 000	58 000	58 000	58 000	11 500	21 500	22 500	12 500
Net Assets Liabilities									759	5 556	6 234	184
Other Debtors					58 000	58 000	58 000	58 000	11 500	21 500	22 500	12 500
Total Inventories					31 399	11 328	20 522	24 745	39 608	87 347	80 324	69 319
Property Plant Equipment										7 544	6 412
Cash Bank In Hand	9 272	315	2 445	10 111	12 273
Net Assets Liabilities Including Pension Asset Liability	-2 399	-4 062	-13 911	-27 645	-58 387
Stocks Inventory		15 680	18 236	30 882	31 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 401	-4 064	-13 913	-27 647	-58 389
Shareholder Funds	-2 399	-4 062	-13 911	-27 645	-58 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 331	2 463	3 425
Average Number Employees During Period					4	2	1	1		1
Bank Borrowings Overdrafts										50 000	45 973	42 217
Creditors					160 059	132 946	130 363	92 798	65 504	50 000	45 973	80 648
Current Asset Investments											3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 331	1 132	962
Net Current Assets Liabilities	-2 399	-4 062	-13 911	-27 645	-58 387	-61 562	-45 871	1 555	759	49 445	47 013	37 987
Other Creditors					153 634	123 918	120 753	81 727	62 909	64 457	62 713	62 784
Other Taxation Social Security Payable					6 407	9 030	9 612	11 072	2 255	9 463	3 511	13 536
Property Plant Equipment Gross Cost										8 875	8 875
Provisions For Liabilities Balance Sheet Subtotal										1 433	1 218	1 036
Total Assets Less Current Liabilities	-2 399	-4 062	-13 911	-27 645	-58 387	-61 562	-45 871	1 555	759	56 989	53 425	43 437
Trade Creditors Trade Payables					18	-2	-2	-1	340	1	1	-1
Total Additions Including From Business Combinations Property Plant Equipment										8 875
Creditors Due Within One Year Total Current Liabilities	69 671
Other Creditors Due Within One Year	68 000
Taxation Social Security Due Within One Year	1 671
Creditors Due Within One Year	69 671	78 344	92 592	126 638	160 059
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Matthew H.

Role: Director

Appointed: 07 August 2019

Latest update: 6 April 2024

Russell S.

Role: Director

Appointed: 15 September 2011

Latest update: 6 April 2024

People with significant control

Matthew H.

Notified on 7 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Russell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 March 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Inventive Patents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Russell S.

Matthew H.

Flip S.

People with significant control

Matthew H.

Russell S.

Accounts Documents

Company filings

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