Invertone Limited in Woking, GU21 6HT

Description

Data updated on: 01-11-2023

Invertone came into being in 2016 as a company enlisted under no 10232084, located at GU21 6HT Woking at Forge. It has been in business for eight years and its status at the time is active. This firm's registered with SIC code 70100 and has the NACE code: Activities of head offices. The most recent financial reports detail the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-07.

The company owes its accomplishments and constant improvement to exactly three directors, namely Christopher C., Sally W. and Benjamin P., who have been in charge of it since March 2022. In order to support the directors in their duties, the abovementioned company has been using the skills of Susan K. as a secretary since March 2022.

The companies with significant control over this firm are: Linde Uk Holdings No.2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at 43 Church Street West, GU21 6HT, Surrey and was registered as a PSC under the reg no 11991418.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	520 038	1 091 938	818 261	573 407	880 730
Current Assets	1 049 942	1 330 616	1 028 617	816 818	1 231 260
Debtors	529 904	238 678	210 356	243 411	350 530
Other Debtors	6 168
Property Plant Equipment		593	1 587	562	323

Other Financial Data
Accrued Liabilities Deferred Income	901 470	881 964	95 031	126 575	116 555
Amounts Owed By Related Parties	18 191
Average Number Employees During Period	4	4	4	4	4
Corporation Tax Payable	113 525	78 317	220 834	190 923	118 771
Creditors	1 030 217	995 247	353 121	323 143	248 331
Intangible Assets	2	2	2	2	2
Intangible Assets Gross Cost	2	2	2	2
Investments Fixed Assets	157 577	157 577	157 577	157 577	157 577
Issue Equity Instruments	77
Net Current Assets Liabilities	19 725	335 369	675 496	493 675	982 929
Operating Lease Payments Owing	263 075
Other Creditors	7 673	6 488	7 924	1 500	1 500
Other Taxation Social Security Payable	1 658	25 467	25 198	3 420	3 656
Payments To Acquire Own Shares	-270 000
Prepayments Accrued Income	505 545
Profit Loss	447 227
Total Assets Less Current Liabilities	177 304	493 541	834 662	651 816	1 140 831
Trade Creditors Trade Payables	5 891	3 011	4 134	725	7 849
Accumulated Depreciation Impairment Property Plant Equipment		156	773	1 798	2 510
Amounts Owed By Group Undertakings	18 191	214 489	184 110	223 760	329 536
Fixed Assets	157 579	158 172	159 166	158 141	157 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 900	141 900	141 900	141 900	57 975
Increase From Depreciation Charge For Year Property Plant Equipment		156	617	1 025	712
Investments In Group Undertakings	157 577	157 577	157 577	157 577	157 577
Number Shares Issued Fully Paid		72	72
Par Value Share		1	1
Prepayments	505 545	16 997	17 908	12 512	12 886
Property Plant Equipment Gross Cost		749	2 360	2 360	2 833
Recoverable Value-added Tax	6 168	7 192	8 338	7 139	8 108
Total Additions Including From Business Combinations Property Plant Equipment		749	1 611		473

Place registered Companies House England & Wales

Registration number 11991418

Notified on 2 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin S.

Notified on 29 August 2016

Ceased on 2 March 2022

Nature of control:

1/2 or less of shares

Paul H.

Notified on 29 August 2016

Ceased on 2 March 2022

Nature of control:

1/2 or less of shares

Confiance Limited

Address: Elizabeth House Ruette Braye, St. Peter Port, Guernsey, GY1 1EW, PO Box PO BOX 191, Guernsey

Legal authority Companies (Guernsey) Law 2008

Legal form Non Cellular Company

Country registered Guernsey

Place registered Guernsey Registry

Registration number 40906

Notified on 1 September 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-15
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Invertone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Christopher C.

Sally W.

Benjamin P.

Paul H.

Gavin S.

Michael D.

People with significant control

Linde Uk Holdings No.2 Limited

Gavin S.

Paul H.

Confiance Limited

Accounts Documents

Company filings

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