Invosys Limited in Manchester, M28 3JF

Description

Data updated on: 01-11-2023

Invosys Limited has been on the British market for at least 18 years. Started with Registered No. 05799390 in 2006, the company have office at New Bridgewater House Mayfield Avenue, Manchester M28 3JF. It 's been ten years that Invosys Limited is no longer identified under the business name In Call Solutions. The enterprise's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. 2022-09-30 is the last time when the company accounts were filed.

Rolf J. is this particular company's only director, who was chosen to lead the company in 2023. This company had been controlled by Murray L. until April 2018. In addition a different director, including Christian J. quit in June 2015.

The companies with significant control over this firm are as follows: Red Seven Technology Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Mayfield Avenue, Worsley, M28 3JF and was registered as a PSC under the reg no 10973790.

Previous company's names
Invosys Limited 2014-04-01
In Call Solutions Limited 2006-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451 131	634 946	956 942

Balance Sheet
Cash Bank On Hand				775 278	491 393	134 557	306 062
Current Assets	991 839	972 082	1 983 573	12 592 453	11 652 711	13 101 287	11 830 443
Debtors	947 610	833 339	900 263	11 817 175	11 161 318	12 966 730	11 524 381
Net Assets Liabilities				3 620 600	4 166 885	4 147 638	4 408 642
Other Debtors				259 204	268 255	372 722	927 620
Property Plant Equipment				340 223	289 017	369 373	326 322
Cash Bank In Hand	44 229	138 743	1 083 310
Net Assets Liabilities Including Pension Asset Liability	451 131	634 946	956 942
Tangible Fixed Assets	235 535	328 494	393 478

Capital & Reserves
Called Up Share Capital	100	102	102
Profit Loss Account Reserve	451 031	634 844	956 840
Shareholder Funds	451 131	634 946	956 942

Other Financial Data
Audit Fees Expenses				9 950	10 200	8 500	9 010
Accrued Liabilities Deferred Income				330 297	470 155	401 352	192 679
Accumulated Amortisation Impairment Intangible Assets					600 000	600 771	609 063
Accumulated Depreciation Impairment Property Plant Equipment				760 679	818 127	880 765	925 232
Additional Provisions Increase From New Provisions Recognised							11 203
Additions Other Than Through Business Combinations Intangible Assets					3 875		83 082
Additions Other Than Through Business Combinations Property Plant Equipment					6 242		1 416
Administration Support Average Number Employees				54	70	77	66
Administrative Expenses				3 633 638	3 780 449	4 654 588	4 212 849
Amortisation Expense Intangible Assets						771	8 292
Amortisation Rate Used For Intangible Assets					20		20
Amounts Owed By Directors				678 893	678 893	678 893	158 265
Amounts Owed By Group Undertakings				9 264 073	7 957 308	8 887 520	8 951 812
Amounts Owed To Group Undertakings				786 186	2 935 390	3 724 453	3 173 576
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period					70		66
Bank Borrowings Overdrafts				160 058	2 241 147	20 000	2 476 147
Bank Overdrafts				160 058
Cash Cash Equivalents				615 220	491 393
Cash Cash Equivalents Cash Flow Value				615 220	491 393	134 557	306 062
Comprehensive Income Expense				259 214	746 285	180 753	461 004
Corporation Tax Payable				442 726	558 047
Cost Sales				4 289 535	3 438 589	3 041 711	2 607 848
Creditors				5 752 647	5 485 045	6 682 131	5 190 109
Current Tax For Period				62 248	69 624	12 768	57 812
Debentures In Issue				2 502 201	2 896	2 964
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						16 989	11 203
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				40 154	-10 234	16 989	11 203
Deferred Tax Liabilities				60 928	50 694	67 683	78 886
Depreciation Expense Property Plant Equipment				58 543	57 448	62 638	44 467
Depreciation Rate Used For Property Plant Equipment					33		20
Dividends Paid				750 000	200 000	200 000	200 000
Dividends Paid Classified As Financing Activities				750 000	200 000	200 000	200 000
Dividends Paid On Shares				750 000	200 000	200 000	200 000
Finance Lease Liabilities Present Value Total						15 252	15 252
Finance Lease Payments Owing Minimum Gross						116 549	94 295
Fixed Assets	235 535	328 494	393 478	340 223	292 892	372 477	404 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases				210 661	157 609
Gain Loss In Cash Flows From Change In Accrued Items				-262 163	-252 842	-52 704	319 171
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 558 052	-12 622	429 517	-792 580
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				2 006 241	1 048 557	-891 299	914 505
Gain Loss In Cash Flows From Change In Provisions					-12 331
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-2 024	-1 176	-1 523	-4 270
Government Grant Income						17 787
Gross Profit Loss				4 158 866	4 687 345	4 838 982	4 816 841
Income Expense Recognised Directly In Equity				-750 000	-200 000	-200 000	-200 000
Income Taxes Paid Refund Classified As Operating Activities				-215 905	-16 577	-70 568	33 512
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-186 148	-123 827	-356 836	171 505
Increase Decrease In Current Tax From Adjustment For Prior Periods				-177 436	29 120	-71 347	-24 300
Increase Decrease In Existing Provisions					-22 565
Increase Decrease In Net Debt From Cash Flows					-1 469 465		-764 636
Increase From Amortisation Charge For Year Intangible Assets							8 292
Increase From Depreciation Charge For Year Property Plant Equipment					57 448		44 467
Intangible Assets					3 875	3 104	77 894
Intangible Assets Gross Cost				600 000	603 875	603 875	686 957
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				104 731
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						5 250
Interest Income From Group Undertakings				25 132
Interest Income On Cash Cash Equivalents					37
Interest Paid Classified As Operating Activities				381 180	72 138	66 929	98 646
Interest Paid To Related Parties				276 449	55 561	53 022
Interest Payable Similar Charges Finance Costs				381 180	72 138	66 929	98 646
Interest Received Classified As Operating Activities				25 132	37	3 911	373
Net Cash Flows From Used In Financing Activities				-826 995	-1 793 292	45 291	-793 141
Net Cash Flows From Used In Investing Activities				-3 807	-10 117	-142 994	-1 416
Net Cash Flows From Used In Operating Activities				644 654	1 679 582	-259 133	966 062
Net Cash Generated From Operations				784 797	1 735 106	-266 683	1 097 847
Net Current Assets Liabilities	217 099	317 453	612 307	6 839 806	6 167 666	6 419 156	6 640 334
Net Debt Funds				6 157 505	4 688 040	6 202 592	5 437 956
Net Deferred Tax Liability Asset				60 928	50 694	67 683	78 886
Number Shares Issued Fully Paid				11 220 000	11 220 000	11 220 000	11 220 000
Operating Profit Loss				540 228	906 896	202 181	603 992
Other Creditors				2 784	2 682	1 160	1 368
Other Finance Costs					16 577	8 657	98 646
Other Finance Income						3 911	373
Other Interest Receivable Similar Income Finance Income				25 132	37	3 911	373
Other Operating Income Format1				15 000		17 787
Other Taxation Social Security Payable				147 166	405 175	630 468	172 643
Par Value Share			1		0		0
Payments Finance Lease Liabilities Classified As Financing Activities						11 441	42 254
Pension Costs Defined Contribution Plan				79 077	103 545	113 100	118 385
Pension Other Post-employment Benefit Costs Other Pension Costs				79 077	103 545	113 100	118 385
Prepayments Accrued Income				962 211	1 261 626	1 254 810	716 941
Proceeds From Borrowings Classified As Financing Activities				-917 228	-1 758 158	380 094
Proceeds From Government Grants Classified As Financing Activities						17 787
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities				840 233	164 866
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities						789 063
Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities						-930 212	-550 887
Profit Loss				259 214	746 285	180 753	461 004
Profit Loss On Ordinary Activities Before Tax				184 180	834 795	139 163	505 719
Property Plant Equipment Gross Cost				1 100 902	1 107 144	1 250 138	1 251 554
Provisions				75 091	52 526	69 515	80 718
Provisions For Liabilities Balance Sheet Subtotal				75 091	52 526	69 515	80 718
Purchase Intangible Assets					3 875
Purchase Property Plant Equipment				3 807	6 242	142 994	1 416
Rental Leasing Income				15 000
Revenue From Rendering Services				8 448 401	8 125 934	7 880 693	7 424 689
Social Security Costs				150 223	240 730	286 311	265 236
Staff Costs Employee Benefits Expense				1 861 071	2 660 155	3 118 218	2 774 499
Tax Expense Credit Applicable Tax Rate				34 994	158 611	26 441	96 086
Tax Increase Decrease From Effect Capital Allowances Depreciation				9 585	9 436	-15 669	1 622
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				54 822	577	1 996	11 188
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							-51 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-75 034	88 510	-41 590	44 715
Total Assets Less Current Liabilities	452 634	645 947	1 005 785	7 180 029	6 460 558	6 791 633	7 044 550
Total Current Tax Expense Credit				-115 188	98 744	-58 579	33 512
Trade Creditors Trade Payables				1 381 229	1 110 700	1 886 482	1 634 591
Trade Debtors Trade Receivables				652 794	995 236	1 772 785	769 743
Turnover Revenue				8 448 401	8 125 934	7 880 693	7 424 689
Wages Salaries				1 631 771	2 315 880	2 718 807	2 390 878
Advances Credits Directors				678 893	678 893
Advances Credits Made In Period Directors				433 757
Advances Credits Repaid In Period Directors				392
Company Contributions To Money Purchase Plans Directors				9 996	9 996	13 498	15 999
Director Remuneration				12 282	20 334	20 028	22 028
Director Remuneration Benefits Excluding Payments To Third Parties				22 278	30 330	33 526	38 027
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1	1
Creditors Due Within One Year Total Current Liabilities	1 125 387	665 631
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	350 647	373 650
Provisions For Liabilities Charges	1 503	0	44 703
Tangible Fixed Assets Additions		154 155	133 806
Tangible Fixed Assets Cost Or Valuation	388 990	543 146	676 952
Tangible Fixed Assets Depreciation	153 455	214 652	283 474
Tangible Fixed Assets Depreciation Charge For Period		61 197
Creditors Due After One Year		11 001	4 140
Creditors Due Within One Year		654 629	1 371 266
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			68 822
Amount Specific Advance Or Credit Directors		5 491	3 991