Invicta Asset Management Limited in Billingham, TS22 5TB

Description

Data updated on: 01-11-2023

2014 is the year of the start of Invicta Asset Management Limited, a company that is situated at Wynyard Park House Wynyard Avenue, Wynyard in Billingham. This means it's been 10 years Invicta Asset Management has been on the local market, as it was established on 12th August 2014. The Companies House Reg No. is 09170974 and the company area code is TS22 5TB. This business's SIC code is 96090 - Other service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-12.

As for this particular limited company, all of director's duties up till now have been met by Trevor C. and Joseph M.. Within the group of these two people, Trevor C. has administered limited company the longest, having become one of the many members of company's Management Board on 12th August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-25 481	-56 555

Balance Sheet
Cash Bank On Hand		3 070	1 652	358	2 977	456 076	120 874	158 159	1 074 191
Current Assets	1 581 841	2 011 453	1 942 150	2 421 269	1 392 278	3 177 118	4 530 878	5 113 054	4 992 962
Debtors	1 581 841	2 008 383	1 940 498	2 420 911	1 389 301	2 721 042	4 410 004	4 954 895	3 918 771
Other Debtors			60 564	300	1 221 301		10 000
Cash Bank In Hand		3 070

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-25 485	-56 559
Shareholder Funds	-25 481	-56 555

Other Financial Data
Amounts Owed By Related Parties		8 383	362 982	842 981	168 000	2 721 042	4 400 004	4 954 895	3 918 411
Amounts Owed To Group Undertakings		223 208
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable					175 950		56 337	18 693
Corporation Tax Recoverable									360
Creditors		2 068 088	2 715 729	3 171 206	657 804	3 958	117 295	119 779	1 053
Dividends Paid						60 000
Investments				648 952	80
Investments Fixed Assets	80	80	648 952	648 952	80	80	80	80	80
Net Current Assets Liabilities	1 540 348	1 508 274	-773 579	-749 937	734 474	3 173 160	4 413 583	4 993 275	4 991 909
Number Shares Issued Fully Paid			4	4
Other Creditors		1 806 934	2 707 625	3 169 365	480 926	3 930	930	100 930	1 025
Other Taxation Social Security Payable		37 946
Par Value Share	1	1	1	1
Profit Loss					835 539	2 498 686	1 240 423	579 692	-1 366
Total Assets Less Current Liabilities	1 540 428	1 508 354	-124 627	-100 985	734 554	3 173 240	4 413 663	4 993 355	4 991 989
Trade Creditors Trade Payables			8 104	1 841	928	28	60 028	156	28
Trade Debtors Trade Receivables				843 281	1 389 301
Creditors Due After One Year	1 565 909	1 564 909
Creditors Due Within One Year	41 493	503 179
Number Shares Allotted	4	4
Percentage Subsidiary Held	80	80
Share Capital Allotted Called Up Paid	4	4

Company staff

Trevor C.

Role: Director

Appointed: 12 August 2014

Latest update: 1 April 2024

Joseph M.

Role: Director

Appointed: 12 August 2014

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Fuls Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Durham at 43 Old Elvet, DH13HN, England and was registered as a PSC under the reg no 09165354.

Fuls Limited

Address: Mayford House 43 Old Elvet, Durham, England, DH13HN, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09165354

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Invicta Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Joseph M.

People with significant control

Fuls Limited

Accounts Documents

Company filings

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