Inventive Software Solutions Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

Registered with number 02400732 35 years ago, Inventive Software Solutions Limited was set up as a Private Limited Company. The firm's present office address is 47b High Street, Ongar. The firm's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-07-04.

There is a group of two directors overseeing this business at the current moment, specifically Gene F. and Peter J. who have been utilizing the directors assignments since July 2016.

Executives who have control over the firm are as follows: Peter J. owns over 3/4 of company shares. Gene F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	247 456	220 419

Balance Sheet
Cash Bank On Hand		10 579	14 133	15 119	13 145	23 954	73 285	76 793	85 115
Current Assets	8 993	11 413	14 967	15 953	13 979	25 000	74 431	77 627	85 949
Debtors						212	312
Net Assets Liabilities		220 419	197 448	184 156	172 135	175 191	216 478	210 221	204 042
Other Debtors						162	312
Property Plant Equipment		618 238	607 222	596 046	585 198	574 372	563 562	553 692	542 672
Total Inventories		834	834	834	834	834	834	834	834
Cash Bank In Hand	8 134	10 579
Net Assets Liabilities Including Pension Asset Liability	247 456	220 419
Stocks Inventory	859	834
Tangible Fixed Assets	629 340	618 238

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	247 356	220 319
Shareholder Funds	247 456	220 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80 002	91 018	96 874	107 722	118 548	129 358	140 464	151 484
Additions Other Than Through Business Combinations Property Plant Equipment								1 236
Average Number Employees During Period		2	2	2	2
Creditors		409 232	424 741	427 843	427 042	424 181	421 515	421 098	424 579
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 021
Disposals Property Plant Equipment				5 320
Increase From Depreciation Charge For Year Property Plant Equipment			11 016	10 877	10 848	10 826	10 810	11 106	11 020
Net Current Assets Liabilities	-381 884	-397 819	-409 774	-411 890	-413 063	-399 181	-347 084	-343 471	-338 630
Other Creditors		406 616	422 197	425 161	423 964	424 181	421 515	420 982	423 884
Other Taxation Social Security Payable		2 616	2 544	2 682	3 078			116	695
Property Plant Equipment Gross Cost			698 240	692 920	692 920	692 920	692 920	694 156	694 156
Total Assets Less Current Liabilities	247 456	220 419	197 448	184 156	172 135	175 191	216 478	210 221	204 042
Trade Debtors Trade Receivables						50
Creditors Due Within One Year	390 877	409 232
Fixed Assets	629 340	618 238
Tangible Fixed Assets Cost Or Valuation	698 240	698 240
Tangible Fixed Assets Depreciation	68 900	80 002
Tangible Fixed Assets Depreciation Charged In Period		11 102

Company staff

Gene F.

Role: Director

Appointed: 01 July 2016

Latest update: 28 February 2024

Gene F.

Role: Secretary

Appointed: 04 July 1992

Latest update: 28 February 2024

Peter J.

Role: Director

Appointed: 04 July 1992

Latest update: 28 February 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gene F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Inventive Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gene F.

Gene F.

Peter J.

People with significant control

Peter J.

Gene F.

Accounts Documents

Company filings

Filing category

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