Inventor Design Services Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Inventor Design Services Limited is officially located at Edenbridge at Marlbridge House. Anyone can search for the firm using the postal code - TN8 6HF. The firm has been in business on the English market for 16 years. The firm is registered under the number 06496023 and company's current state is active. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Inventor Design Services Ltd filed its account information for the financial period up to March 31, 2022. The company's latest annual confirmation statement was released on February 6, 2023.

According to the latest data, the company is overseen by a single managing director: Benjamin S., who was chosen to lead the company in 2008.

Benjamin S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full 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	-5 130	-5 444	-15 339	-26 742	-20 154	-17 883

Balance Sheet
Cash Bank In Hand	1 354	5 823	495	401	1 045	60
Cash Bank On Hand						60	287	2 467	5 052	1 490	8 571
Current Assets	2 502	7 324	495	1 985	2 701	3 070	2 380	2 467	8 022	3 657	11 522	6	6 075
Debtors	1 148	1 501		1 584	1 656	3 010	2 093		2 970	2 167	2 951
Net Assets Liabilities						-17 883	-15 873	-10 216	-5 034	-7 665	-12 762
Net Assets Liabilities Including Pension Asset Liability	-5 130	-5 444	-15 339	-26 742	-20 154	-17 883
Property Plant Equipment						3 257	2 442	1 832	1 374	1 031	773
Tangible Fixed Assets	1 312	984	2 738	2 141	2 558	3 257
Other Debtors											417

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 131	-5 445	-15 340	-26 743	-20 155	-17 884
Shareholder Funds	-5 130	-5 444	-15 339	-26 742	-20 154	-17 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 943	9 758	10 368	10 826	11 169	11 427
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						23 559	20 231	14 167	14 169	12 157	24 861	31 150	25 851
Creditors Due Within One Year		13 555	18 025	30 440	24 901	23 559
Dividends Paid								8 336	15 936	1 000	25 752
Fixed Assets	1 312	984									773	580	434
Increase From Depreciation Charge For Year Property Plant Equipment							815	610	458	343	258
Net Current Assets Liabilities	-6 180	-6 231	-17 530	-28 455	-22 200	-20 489	-17 851	-11 700	-6 147	-8 500	-13 535	-31 144	-19 776
Number Shares Allotted			1	1	1	1
Other Creditors						11 717	14 557	4 387	4 927	3 879	1 284
Other Taxation Social Security Payable						10 281	3 081	5 617	7 532	8 277	7 944
Par Value Share			1	1	1	1
Profit Loss							2 010	13 993	21 118	-1 631	20 655
Property Plant Equipment Gross Cost						12 200	12 200	12 200	12 200	12 200
Provisions For Liabilities Balance Sheet Subtotal						651	464	348	261	196	196
Provisions For Liabilities Charges	262	197	547	428	512	651
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			3 001	784	2 269	1 785
Tangible Fixed Assets Cost Or Valuation	4 361	4 361	7 362	8 146	10 415	12 200
Tangible Fixed Assets Depreciation	3 049	3 377	4 624	6 005	7 857	8 943
Tangible Fixed Assets Depreciation Charged In Period			1 247	1 381	1 852	1 086
Total Assets Less Current Liabilities	-4 868	-5 247	-14 792	-26 314	-19 642	-17 232	-15 409	-9 868	-4 773	-7 469	-12 762	-30 564	-19 342
Trade Creditors Trade Payables						1 561	2 593	4 163	1 710	1	2 383
Trade Debtors Trade Receivables						3 010	2 093		2 970	2 167	2 534
Bank Borrowings Overdrafts											13 250
Creditors Due Within One Year Total Current Liabilities	8 682	13 555
Tangible Fixed Assets Depreciation Charge For Period		328

Company staff

Benjamin S.

Role: Director

Appointed: 06 February 2008

Latest update: 16 December 2023

People with significant control

Benjamin S.

Notified on 6 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 January 2014

Inventor Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Matthew B.

People with significant control

Benjamin S.

Accounts Documents

Company filings

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