Inverbrim Limited in Coventry, CV1 2DS

Description

Data updated on: 17-11-2022

This particular company was located in Coventry with reg. no. 02122713. The firm was set up in the year 1987. The headquarters of the firm was situated at Blb Advisory The Enterprise Hub 5 Whitefriars Street. The area code is CV1 2DS. The firm was formally closed in 2022, meaning it had been in business for 35 years.

Jacqueline C. was this firm's director, formally appointed on 2018-01-01.

Jacqueline C. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 687	104 688	132 639	150 509	162 850	160 572	134 639

Balance Sheet
Cash Bank In Hand	182 132	195 826	238 812	246 370	201 552	139 712
Current Assets	183 226	195 826	238 812	259 250	201 552	173 612	140 961	201 849
Debtors	1 094
Stocks Inventory				12 880
Tangible Fixed Assets	90	72	58	46	37
Net Assets Liabilities							173 059	189 960
Net Assets Liabilities Including Pension Asset Liability						160 572	134 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 587	104 588	132 539	150 409	162 750	160 472
Shareholder Funds	84 687	104 688	132 639	150 509	162 850	160 572	134 639

Other Financial Data
Administrative Expenses	14 951	15 909	14 683	16 218	13 786	2 318
Creditors Due Within One Year	98 629	91 210	106 231	108 787	38 739	13 040	6 322
Depreciation Tangible Fixed Assets Expense	22	18	14	12	9
Gain Loss From Disposal Fixed Assets						-37
Net Current Assets Liabilities	84 597	104 616	132 581	150 463	162 813	160 572	134 639	189 960
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		60 517	59 915	48 124	15 745	-2 318
Other Creditors Due Within One Year	65 714	73 404	62 705	58 031	46 779	9 578
Other Interest Receivable Similar Income			27	50	58	40
Profit Loss For Period	54 301	48 001	47 951	37 870	12 341	-2 278
Profit Loss On Ordinary Activities Before Tax	68 728	60 517	59 942	48 174	15 803	-2 278
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 517	5 517	5 517	5 517	5 517
Tangible Fixed Assets Depreciation	5 427	5 445	5 459	5 471	5 480
Tangible Fixed Assets Depreciation Charged In Period		18	14	12	9
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 480
Tangible Fixed Assets Disposals						5 517
Taxation Social Security Due Within One Year	32 915	17 806	43 525	50 756	-8 040	-30 437
Tax On Profit Or Loss On Ordinary Activities	14 427	12 516	11 991	10 304	3 462
Total Assets Less Current Liabilities	84 687	104 688	132 639	150 509	162 850	160 572	134 639	189 960
Total Dividend Payment		28 000	20 000	20 000
Trade Creditors Within One Year			1			-1
Turnover Gross Operating Revenue	83 679	76 426	74 598	64 342	29 531
U K Current Corporation Tax	14 427	12 516	11 991	10 304	3 462
Director Remuneration Benefits Excluding Payments To Third Parties	9 600	9 600	9 600	9 600	9 600
Creditors							5 063	11 889

Company staff

Jacqueline C.

Role: Director

Appointed: 01 January 2018

Latest update: 13 April 2024

Jacqueline C.

Role: Secretary

Appointed: 30 December 2009

Latest update: 13 April 2024

Christopher P.

Role: Director

Resigned: 29 April 2018

Latest update: 13 April 2024

Edna S.

Role: Secretary

Appointed: 21 January 2007

Resigned: 30 December 2009

Latest update: 13 April 2024

John P.

Role: Secretary

Appointed: 31 December 1990

Resigned: 21 October 2006

Latest update: 13 April 2024

People with significant control

Jacqueline C.

Notified on 29 April 2018

Nature of control:

substantial control or influence

Christopher P.

Notified on 6 April 2016

Ceased on 29 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	18 June 2020
Account last made up date	31 May 2018
Confirmation statement next due date	09 February 2021
Confirmation statement last made up date	29 December 2019

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 August 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 August 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 May 2013

Inverbrim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Christopher P.

Edna S.

John P.

People with significant control

Jacqueline C.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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