Inventure Retail Ltd in Harrow, HA3 8NN

Description

Data updated on: 01-11-2023

This firm is known under the name of Inventure Retail Ltd. It was started 14 years ago and was registered under 07426233 as the registration number. The registered office of this company is registered in Harrow. You can reach it at 150a Christchurch Avenue. The firm's SIC code is 47110 which means . 2022-11-30 is the last time the accounts were reported.

As for this specific business, the majority of director's responsibilities up till now have been done by Jamnadas Z. and Rohit A.. When it comes to these two managers, Rohit A. has administered business for the longest time, having become one of the many members of officers' team on November 2010.

The companies with significant control over this firm are as follows: Inventure Holdings Ltd owns over 3/4 of company shares. This business can be reached in Harrow at Christchurch Avenue, HA3 8NN and was registered as a PSC under the reg no 09600533.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 723	114 037	145 939	149 500	145 582	163 169

Balance Sheet
Cash Bank In Hand	25 402	24 261	26 936	51 764	21 492	9 064
Current Assets	332 470	234 081	275 203	263 305	351 693	249 121	338 510	338 510
Debtors	181 954	65 395	120 503	61 129	279 179	199 712
Intangible Fixed Assets	162 000	153 050	135 050	117 050	48 945	44 512
Net Assets Liabilities Including Pension Asset Liability	81 723	114 037	145 939	149 500	145 582	163 169
Stocks Inventory	124 954	144 265	127 764	150 412	51 022	40 345
Tangible Fixed Assets	17 475	13 106	8 437	6 328	1 748	1 311
Net Assets Liabilities							175 434	175 434

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	31 723	64 037	95 939	99 500	95 582	113 169
Shareholder Funds	81 723	114 037	145 939	149 500	145 582	163 169

Other Financial Data
Instalment Debts Falling Due After5 Years	29 906	5 981
Creditors Due After One Year		101 681	77 756	77 756	29 906	5 981
Creditors Due Within One Year		184 519	245 155	209 587	253 133	175 794
Current Asset Investments		160	50 160
Fixed Assets	179 475	166 156	143 487				13 608	13 608
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	36 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	189 050
Net Current Assets Liabilities	27 854	49 562	30 048	53 718	98 560	73 327	233 826	233 826
Number Shares Allotted			50 000	50 000	50 000	50 000
Par Value Share			1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	23 300	23 300	20 000	20 000	15 670	15 670
Tangible Fixed Assets Depreciation	5 825	10 194	11 563	13 672	13 922	14 359
Tangible Fixed Assets Depreciation Charged In Period			2 813	2 109	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 444
Tangible Fixed Assets Disposals			3 300		6 328
Total Assets Less Current Liabilities	207 329	215 718	223 695	227 256	199 413	169 150	247 434	247 434
Creditors Due After One Year Total Noncurrent Liabilities	125 606	101 681
Creditors Due Within One Year Total Current Liabilities	304 616	184 519
Intangible Fixed Assets Additions		9 050
Investments Current Assets	160	160
Tangible Fixed Assets Depreciation Charge For Period		4 369
Average Number Employees During Period							8	8
Creditors							104 684	104 684
Bank Borrowings			77 756	77 756	29 906	5 981
Fixed Asset Investments Cost Or Valuation			50 160	50 160	50 160	50 000
Fixed Asset Investments Disposals						160
Investments Fixed Assets			50 160	50 160	50 160	50 000
Tangible Fixed Assets Additions					1 998
Value Shares Allotted				1	1	1

Company staff

Jamnadas Z.

Role: Director

Appointed: 01 December 2011

Latest update: 11 March 2024

Rohit A.

Role: Director

Appointed: 02 November 2010

Latest update: 11 March 2024

People with significant control

Inventure Holdings Ltd

Address: 150a Christchurch Avenue, Harrow, HA3 8NN, England

Legal authority Companies House Act 1985

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09600533

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

Rohit A.

Notified on 6 April 2016

Ceased on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meena A.

Notified on 6 April 2016

Ceased on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2013
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30th September 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	1 December 2015
Date Approval Accounts	31st August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30th September 2015
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30th September 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Inventure Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamnadas Z.

Rohit A.

Ashokkumar T.

Ashokkumar T.

People with significant control

Inventure Holdings Ltd

Rohit A.

Meena A.

Accounts Documents

Company filings

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