Inver Associates Ltd in Littlehampton, BN16 3BT

Description

Data updated on: 01-11-2023

Inver Associates Ltd is categorised as Private Limited Company, that is located in Ilex House 48 Ash Lane, Rustington, Littlehampton. The company's postal code is BN16 3BT. This firm has been registered in year 2011. Its reg. no. is 07618717. This company's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. 2022-05-31 is the last time when company accounts were filed.

So far, the following company has only been guided by an individual managing director: Alastair R. who has been with it for thirteen years.

Alastair R. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 524	8 668	1 435	-761

Balance Sheet
Cash Bank On Hand				5 309	2 677	4 709	3 217	13 656	10 025	3 776	5 658
Current Assets	281	18 470	9 875	7 451	3 355	5 387	12 961	34 589	28 329	21 842	23 772
Debtors				2 142	678	678	3 124	1 826	1 434	7 508	12 817
Net Assets Liabilities				-761	-5 006	-8 218	-24 550	-21 936	-32 957	-37 549	-41 342
Other Debtors				2 142	678	678	1 974	1 826		1 000	4 500
Property Plant Equipment									278	186	327
Total Inventories							6 620	19 107	16 870	10 558	5 297
Cash Bank In Hand	281	18 470	9 875	5 309
Net Assets Liabilities Including Pension Asset Liability	-6 524	8 668	1 435	-761

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 624	8 568	1 335	-861
Shareholder Funds	-6 524	8 668	1 435	-761

Other Financial Data
Accrued Liabilities									800	800	800
Accumulated Depreciation Impairment Property Plant Equipment									34	126	276
Additions Other Than Through Business Combinations Property Plant Equipment									312		291
Average Number Employees During Period				1	1	1	1	1		1	1
Creditors				8 212	8 361	13 605	37 511	5 000	5 000	4 060	65 441
Finished Goods Goods For Resale							6 620	19 107	16 870	10 558	5 297
Increase From Depreciation Charge For Year Property Plant Equipment									34	92	150
Net Current Assets Liabilities	-6 524	8 668	1 435	7 451	-5 006	-8 218		-16 936	-28 235	-33 675	-41 669
Other Creditors				8 202	8 351	13 595			1
Other Payables Accrued Expenses						360	800	800	800
Other Remaining Borrowings						12 344	36 106	5 000	5 000	4 060	63 520
Prepayments											178
Property Plant Equipment Gross Cost									312	312	603
Taxation Social Security Payable									12	1 052	1 121
Total Assets Less Current Liabilities	-6 524	8 668	9 875	7 451			-24 550	-16 936	-27 957	-33 489	-41 342
Total Borrowings						12 344	36 106	5 000	5 000	4 060	63 520
Trade Creditors Trade Payables				10	10	901	605	7	7
Trade Debtors Trade Receivables							1 150		1 434	6 508	8 139
Creditors Due After One Year			8 440	8 212
Creditors Due Within One Year	6 805	9 802	8 440
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Alastair R.

Role: Director

Appointed: 03 May 2011

Latest update: 21 January 2024

People with significant control

Alastair R.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 July 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 November 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Inver Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

People with significant control

Alastair R.

Accounts Documents

Company filings

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