Inventorium Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Registered at 5 - 9 Eden Street, Kingston Upon Thames KT1 1BQ Inventorium Limited is classified as a Private Limited Company issued a 05860043 Companies House Reg No. This company was started on 28th June 2006. This company currently known as Inventorium Limited, was previously listed under the name of Oscars 85. The transformation has occurred in 30th July 2007. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Inventorium Ltd filed its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was released on 2023-06-28.

At the moment, the directors chosen by this specific firm are: Vera H. formally appointed in 2016 in October, Brian P. formally appointed in 2006 in June and Charles H. formally appointed on 28th June 2006.

Brian P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Inventorium Limited 2007-07-30
Oscars 85 Limited 2006-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	501	719	23 323	46 750	52 012

Balance Sheet
Cash Bank In Hand	9 435	8 575	48 762	52 399	73 640
Cash Bank On Hand					73 640	58 632	18 647	9 973	21 442	12 923	2 516	2 665
Current Assets	63 583	52 980	87 939	75 064	98 120	77 534	39 401	34 484	40 606	28 796	33 082	13 741
Debtors	54 148	44 405	39 177	22 665	24 480	18 902	20 754	24 511	19 164	15 873	30 566	11 076
Net Assets Liabilities					52 012	33 182	339	506	1 243	918	318	-10 864
Net Assets Liabilities Including Pension Asset Liability	501	719	23 323	46 750	52 012
Other Debtors					5 722	74	98				2 167
Property Plant Equipment					4 600	3 350	2 725	1 825	1 450	1 400	3 426
Tangible Fixed Assets	1 450	2 600	2 050	4 925	4 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	401	619	23 223	46 650	51 912
Shareholder Funds	501	719	23 323	46 750	52 012

Other Financial Data
Amount Specific Advance Or Credit Directors											2 167
Amount Specific Advance Or Credit Made In Period Directors											2 167
Amount Specific Advance Or Credit Repaid In Period Directors												2 167
Accumulated Depreciation Impairment Property Plant Equipment					9 551	11 131	12 429	13 329	13 954	14 430	15 283	200
Average Number Employees During Period					4	4	4	4	3	3	3	3
Creditors					49 788	47 032	41 270	35 453	40 538	29 013	35 540	30 440
Creditors Due Within One Year	64 437	54 341	66 256	32 254	49 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 502
Disposals Property Plant Equipment												1 547
Increase From Depreciation Charge For Year Property Plant Equipment						1 580	1 298	900	625	476	853	831
Net Current Assets Liabilities	-854	-1 361	21 683	42 810	48 332	30 502	-1 869	-969	68	-217	-2 458	-16 699
Number Shares Allotted		100	100	100	100
Other Creditors					22 956	23 844	21 363	11 816	5 203	5 521	6 922	6 534
Other Taxation Social Security Payable					26 832	23 188	19 907	23 637	35 335	23 492	25 828	22 946
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 151	14 481	15 154	15 154	15 404	15 830	18 709	13 977
Provisions For Liabilities Balance Sheet Subtotal					920	670	517	350	275	265	650	1 370
Provisions For Liabilities Charges	95	520	410	985	920
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 817	334	4 382	1 445
Tangible Fixed Assets Cost Or Valuation	6 173	7 990	8 324	12 706	14 151
Tangible Fixed Assets Depreciation	4 723	5 390	6 274	7 781	9 551
Tangible Fixed Assets Depreciation Charged In Period		667	884	1 507	1 770
Total Additions Including From Business Combinations Property Plant Equipment						330	673		250	426	2 879	381
Total Assets Less Current Liabilities	596	1 239	23 733	47 735	52 932	33 852	856	856	1 518	1 183	968	-9 494
Trade Creditors Trade Payables											2 790	960
Trade Debtors Trade Receivables					18 758	18 828	20 656	24 511	19 164	15 873	28 399	11 076
Advances Credits Directors	18 472	12 877
Advances Credits Repaid In Period Directors	363	5 595

Company staff

Vera H.

Role: Director

Appointed: 21 October 2016

Latest update: 13 December 2023

Vera H.

Role: Secretary

Appointed: 12 January 2015

Latest update: 13 December 2023

Brian P.

Role: Director

Appointed: 28 June 2006

Latest update: 13 December 2023

Charles H.

Role: Director

Appointed: 28 June 2006

Latest update: 13 December 2023

People with significant control

Brian P.

Notified on 28 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 August 2013

Inventorium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera H.

Vera H.

Brian P.

Charles H.

Brian P.

Margaret P.

People with significant control

Brian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Inventorium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera H.

Vera H.

Brian P.

Charles H.

Brian P.

Margaret P.

People with significant control

Brian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013