Inventya Ltd in Warrington, WA3 7QX

Description

Data updated on: 01-11-2023

This particular company is based in Warrington with reg. no. 07144394. The company was started in the year 2010. The main office of the company is situated at 520 Birchwood Boulevard Birchwood. The postal code is WA3 7QX. The firm known today as Inventya Ltd, was earlier listed under the name of Holdengaze. The transformation has occurred in 2010-03-02. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Inventya Limited filed its account information for the financial year up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Fri, 3rd Feb 2023.

Having 13 job advertisements since September 12, 2014, the firm has been among the most active employers on the job market. Most recently, it was looking for new employees in Birchwood, Warrington and Daresbury. They search for workers for such positions as for instance: Graduate Market Research Consultant (Innovation Consultant), Executive Assistant / Officer Manager and Senior Innovation Advisor (Business Consultant).

Given this particular firm's constant growth, it became vital to acquire extra directors, including: Simona C., Andrew K., Viney C. who have been collaborating for two years to fulfil their statutory duties for the company.

Previous company's names
Inventya Ltd 2010-03-02
Holdengaze Ltd 2010-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	1 663	1 845	71 816	160 448	370 437	191 429

Balance Sheet
Cash Bank On Hand						143 082	45 377	382 854	257 799	624 848	772 765	610 345	181 477
Current Assets	12 518	82 519	232 986	298 176	522 837	479 073	452 117	1 076 623	890 651	1 534 473	1 578 134	1 739 178	1 535 084
Debtors	11 304	26 520	201 897	277 533	246 270	335 991	406 740	693 769	632 852	909 625	805 369	1 128 833	1 353 607
Net Assets Liabilities						191 429	359 055	389 810	520 895	652 749	799 571	1 000 565	1 204 407
Other Debtors									261 111	417 662	375 003	755 363	1 072 758
Property Plant Equipment						12 049	7 401	5 056	7 884	8 129	23 353	3 465	7 713
Cash Bank In Hand	1 214	40 949	31 089	10 643	276 567	143 082
Net Assets Liabilities Including Pension Asset Liability	1 663	1 845	71 816	160 448	370 437	191 429
Stocks Inventory		15 050		10 000
Trade Debtors	3 281	26 520
Tangible Fixed Assets			4 734	5 688	9 769	12 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 563	1 745	71 716	160 348	370 337	191 329
Shareholder Funds	1 663	1 845	71 816	160 448	370 437	191 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												2 823	45 288
Accumulated Depreciation Impairment Property Plant Equipment						7 681	10 881	9 898	13 615	15 179	32 287	54 957	63 000
Additions Other Than Through Business Combinations Property Plant Equipment							125	745	6 545	4 983	32 332	2 782	12 291
Amounts Owed By Related Parties									147 714	86 489	81 489	102 306	93 675
Amounts Owed To Group Undertakings									26 292	19 536	48 306	203 723	211 573
Average Number Employees During Period									27	29	42	51	54
Bank Borrowings Overdrafts										128 603	147 347	168 049
Creditors						299 693	99 505	100 000	30 000	888 813	147 347	779 847	502 907
Fixed Assets			4 734	5 688	9 769	12 049	7 701	5 356	8 184	8 429	23 503	42 195	172 362
Increase From Amortisation Charge For Year Intangible Assets												2 823	42 465
Increase From Depreciation Charge For Year Property Plant Equipment							4 772	3 091	3 717	4 738	17 108	22 670	8 043
Intangible Assets												38 580	164 349
Intangible Assets Gross Cost												41 403	209 637
Investments Fixed Assets							300	300	300	300	150	150	300
Investments In Group Undertakings Participating Interests									300	300	150	150	300
Net Current Assets Liabilities	1 663	1 845	67 082	155 898	362 622	179 380	352 612	485 313	544 051	645 660	928 480	959 331	1 032 177
Number Shares Issued Fully Paid							100	100
Other Creditors									196 348	559 889	223 706	98 283	54 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 571	4 074		3 174
Other Disposals Property Plant Equipment							1 571	4 074		3 174
Other Remaining Borrowings									30 000
Other Taxation Social Security Payable									80 252	164 131	199 475	254 819	201 377
Par Value Share				1			1	1
Percentage Class Share Held In Subsidiary							100
Property Plant Equipment Gross Cost						19 729	18 283	14 954	21 499	23 308	55 640	58 422	70 713
Provisions For Liabilities Balance Sheet Subtotal							1 258	859	1 340	1 340	5 065	961	132
Total Assets Less Current Liabilities	1 663	1 845	71 816	161 586	372 391	191 429	360 313	490 669	552 235	654 089	951 983	1 001 526	1 204 539
Trade Creditors Trade Payables									43 708	16 654	70 724	54 973	35 661
Trade Debtors Trade Receivables									224 027	405 474	348 877	271 164	187 174
Creditors Due Within One Year Total Current Liabilities	10 855	80 674
Other Creditors Due Within One Year	9 969	74 111
Prepayments Accrued Income Current Asset	8 023
Taxation Social Security Due Within One Year	886	6 563
Creditors Due Within One Year		80 674	165 904	142 278	160 215	299 693
Number Shares Allotted				100
Provisions For Liabilities Charges				1 138	1 954
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		0	6 178	2 825	8 397	6 985
Tangible Fixed Assets Cost Or Valuation	0	0	6 178	9 003	13 405	19 729
Tangible Fixed Assets Depreciation	0	0	1 444	3 315	3 635	7 680
Tangible Fixed Assets Depreciation Charged In Period			1 444	1 871	3 428	4 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 107	356
Tangible Fixed Assets Disposals		0			3 995	660
Amount Specific Advance Or Credit Directors			29 623	32 467	550	550