Inventsys Limited in Chelmsford, CM1 4GE

Description

Data updated on: 01-11-2023

Inventsys Limited is categorised as Private Limited Company, located in 3 Blackthorn Cottage, Hollow Lane, Chelmsford. The company's zip code is CM1 4GE. The enterprise exists since 2008-03-07. Its Companies House Reg No. is 06527718. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. March 31, 2022 is the last time when the accounts were filed.

According to this enterprise's executives list, since April 2010 there have been two directors: Anisha K. and Sainath K..

Sainath K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	134	100	623	6 325	2 773	13 827

Balance Sheet
Cash Bank On Hand							58 107	63 770	29 924	123 485	79 034
Current Assets	16 976	7 140	20 162	21 439	28 601	35 902	58 107	63 770	61 924	123 485	129 234	178 140
Debtors		5 383	3 344						32 000		50 200
Net Assets Liabilities						13 827	25 254	39 545	40 761	69 337	79 169	136 380
Other Debtors									32 000		50 200
Property Plant Equipment							1 475	1 106	829	622	2 341
Cash Bank In Hand	16 976	1 757	16 818	21 439	28 601	35 902
Net Assets Liabilities Including Pension Asset Liability	134	100	623	6 325	2 773	13 827
Tangible Fixed Assets		1 715	1 286	3 496	2 622	1 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34		523	6 225	2 673	13 727
Shareholder Funds	134	100	623	6 325	2 773	13 827

Other Financial Data
Version Production Software										2 021
Accrued Liabilities										15 085	85
Accumulated Depreciation Impairment Property Plant Equipment							4 187	4 556	4 833	5 040	5 820
Additions Other Than Through Business Combinations Property Plant Equipment											2 499
Average Number Employees During Period								2	2	2	2	2
Creditors						24 041	34 328	25 331	21 992	54 770	52 406	44 880
Increase From Depreciation Charge For Year Property Plant Equipment								369		207	780
Loans From Directors										7 528	10 163
Net Current Assets Liabilities	134	-1 615	-663	2 829	151	11 861	23 779	38 439	39 932	68 715	76 828	133 260
Other Creditors							12 044	1 756	984		11 833
Property Plant Equipment Gross Cost							5 662	5 662	5 662	5 662	8 161
Taxation Social Security Payable							22 284	23 575	15 086	22 007	23 890
Value-added Tax Payable									5 922	10 150	6 435
Fixed Assets		1 715	1 286	3 496	2 622	1 966	1 475	1 106	829		2 341	3 120
Total Assets Less Current Liabilities	134	100	623	6 325	2 773	13 827	25 254	39 545	40 761		79 169	136 380
Creditors Due Within One Year	16 842	8 755	20 825	18 610	28 450	24 041
Tangible Fixed Assets Additions		2 287		3 375
Tangible Fixed Assets Cost Or Valuation		2 287	2 287	5 662	5 662
Tangible Fixed Assets Depreciation		572	1 001	2 166	3 040
Tangible Fixed Assets Depreciation Charged In Period		572	429	1 165	874

Company staff

Anisha K.

Role: Director

Appointed: 01 April 2010

Latest update: 12 January 2024

Anisha K.

Role: Secretary

Appointed: 07 March 2008

Latest update: 12 January 2024

Sainath K.

Role: Director

Appointed: 07 March 2008

Latest update: 12 January 2024

People with significant control

Sainath K.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Inventsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anisha K.

Anisha K.

Sainath K.

People with significant control

Sainath K.

Accounts Documents

Company filings

Filing category

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