Inventurez Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Inventurez Limited has existed on the local market for at least thirteen years. Started with Registered No. 07633342 in 2011, the firm is located at Treviot House, Ilford IG1 1LR. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Inventurez Ltd reported its account information for the period that ended on 2022/04/30. The most recent confirmation statement was filed on 2023/04/28.

Within the firm, the full range of director's duties have so far been fulfilled by Glenn W. who was appointed on 2011-05-13. The firm had been overseen by Sophia W. until twelve years ago. In addition, the director's efforts are constantly backed by a secretary - Sophia W., who was officially appointed by the firm 10 years ago.

Glenn W. is the individual who has control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 113	23 008	58 298	34 020	38 434

Balance Sheet
Cash Bank In Hand	4 657	640	9 019	5 887	6 260
Cash Bank On Hand					6 260	8 105	55 478	40 505	66 046	55 928	65 642
Current Assets	40 770	47 123	81 379	53 447	60 855	68 770	181 441	47 561	175 357	202 783	277 026
Debtors	36 113	46 483	72 360	47 560	54 595	60 665	125 963	7 056	109 311	146 855	211 384
Other Debtors					47 329	54 101	118 817		103 072	136 249	177 476
Property Plant Equipment					7 264	9 959	8 811	6 361	4 622	3 467	2 245
Tangible Fixed Assets			3 840	6 490	7 264
Net Assets Liabilities								18 132	96 429	105 950	129 436

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	21 111	23 006	58 198	33 920	38 334
Shareholder Funds	21 113	23 008	58 298	34 020	38 434

Other Financial Data
Amount Specific Advance Or Credit Directors				38 134	47 265	54 101
Amount Specific Advance Or Credit Made In Period Directors					65 816	72 943
Amount Specific Advance Or Credit Repaid In Period Directors					56 685	66 107
Accumulated Depreciation Impairment Property Plant Equipment					5 864	4 119	7 317	9 767	11 506	12 661	10 688
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					29 685	50 420	60 549	35 790	43 184	39 077	34 036
Creditors Due Within One Year	19 657	24 115	26 921	25 917	29 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 065	2 325				2 721
Disposals Property Plant Equipment						9 933	9 300				3 195
Increase From Depreciation Charge For Year Property Plant Equipment						3 320	5 523	2 450	1 739	1 155	748
Net Current Assets Liabilities	21 113	23 008	54 458	27 530	31 170	18 350	120 892	11 771	134 991	141 560	161 227
Number Shares Allotted	2	2	24	24	24
Other Creditors					3 036	32 048	5 112	5 552	7 257	8 752	40 438
Other Taxation Social Security Payable					22 297	18 372	44 705	29 027	27 965	46 841	69 884
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					13 128	14 078	16 128	16 128	16 128	16 128	12 933
Share Capital Allotted Called Up Paid	2	2	24	24	24
Tangible Fixed Assets Additions			5 120	4 813	3 195
Tangible Fixed Assets Cost Or Valuation			5 120	9 933	13 128
Tangible Fixed Assets Depreciation			1 280	3 443	5 864
Tangible Fixed Assets Depreciation Charged In Period			1 280	2 163	2 421
Total Additions Including From Business Combinations Property Plant Equipment						10 883	11 350
Total Assets Less Current Liabilities	21 113	23 008	58 298	34 020	38 434	28 309	129 703	18 132	139 613	145 027	163 472
Trade Creditors Trade Payables					4 352		10 732	1 211	328	713	435
Trade Debtors Trade Receivables					7 266	6 564	7 146	7 056	6 239	10 606	33 908
Value Shares Allotted			24
Advances Credits Directors	33 492	38 377	62 915	38 134	47 265
Advances Credits Made In Period Directors	89 013	56 746	88 503	81 690
Advances Credits Repaid In Period Directors	55 521	51 861	63 965	106 471
Bank Borrowings Overdrafts									43 184	39 077	34 036

Company staff

Sophia W.

Role: Secretary

Appointed: 26 February 2014

Latest update: 2 March 2024

Glenn W.

Role: Director

Appointed: 13 May 2011

Latest update: 2 March 2024

People with significant control

Glenn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 February 2013
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Inventurez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia W.

Glenn W.

Sophia W.

People with significant control

Glenn W.

Accounts Documents

Company filings

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