Iventiv Limited in Kenilworth, CV8 2LG

Description

Data updated on: 01-11-2023

The Iventiv Limited company has been on the market for sixteen years, as it's been established in 2008. Started with registration number 06651392, Iventiv is categorised as a Private Limited Company with office in Iventiv Ltd Iventiv House, Unit 170, Kenilworth CV8 2LG. The company's declared SIC number is 85590 meaning Other education not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

The information that details this particular enterprise's management indicates a leadership of two directors: Susan B. and Russell B. who assumed their respective positions on Tue, 21st Mar 2023 and Mon, 21st Jul 2008. Additionally, the managing director's assignments are often assisted with by a secretary - Russell B., who was officially appointed by the business in July 2008.

Executives who have control over the firm are as follows: Russell B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 887	12 761	7 327	1 310	1 193	65 661

Balance Sheet
Cash Bank In Hand	58 192	26 405	66 220	50 195	53 832	115 547
Cash Bank On Hand						115 547	81 694	370 864	495 685	502 681	510 554	327 829
Current Assets	70 226	37 551	77 855	83 055	90 373	156 300	94 380	393 935	518 725	529 105	615 757	576 833
Debtors	12 034	11 146	11 635	32 860	36 541	40 753	12 686	23 071	23 040	26 424	77 427	249 004
Net Assets Liabilities						65 661	49 466	271 130	358 209	420 987	524 396	446 069
Net Assets Liabilities Including Pension Asset Liability	11 887	12 761	7 327	1 310	1 193	65 661
Property Plant Equipment						1 083	1 793	6 068	16 318	66 793	70 469	50 917
Tangible Fixed Assets	6 075	5 438	4 332	4 702	3 276	1 083

Capital & Reserves
Called Up Share Capital	100	110	110	110	110	110
Profit Loss Account Reserve	11 787	12 651	7 217	1 200	1 083	65 551
Shareholder Funds	11 887	12 761	7 327	1 310	1 193	65 661

Other Financial Data
Amount Specific Advance Or Credit Directors					6 699	19 728				200	27 776	71 032
Amount Specific Advance Or Credit Made In Period Directors						13 029	168 381				27 976	237 632
Amount Specific Advance Or Credit Repaid In Period Directors							188 109					194 376
Accumulated Depreciation Impairment Property Plant Equipment						22 130	23 767	27 421	33 890	51 270	78 317	101 763
Average Number Employees During Period						6	7	10	13	19	18	22
Creditors						91 505	46 366	127 720	173 734	50 000	38 333	28 333
Creditors Due Within One Year	63 199	29 141	73 994	85 507	91 801	91 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 408	19 164	22 812	33 780	33 150	33 150	33 150
Increase From Depreciation Charge For Year Property Plant Equipment							1 637	3 654	6 469	17 380	27 047	23 446
Net Current Assets Liabilities	7 027	8 410	3 861	-2 452	-1 428	64 795	48 014	266 215	344 991	408 082	466 618	424 351
Number Shares Allotted		110	110	110	110	110
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan								667
Property Plant Equipment Gross Cost						23 213	25 560	33 489	50 208	118 063	148 786	152 680
Provisions For Liabilities Balance Sheet Subtotal						217	341	1 153	3 100	3 888	2 394	866
Provisions For Liabilities Charges	1 215	1 087	866	940	655	217
Share Capital Allotted Called Up Paid	100	110	110	110	110	110
Tangible Fixed Assets Additions		3 603	5 351	5 875	2 370	1 178
Tangible Fixed Assets Cost Or Valuation	9 114	12 717	16 182	19 665	22 035	23 213
Tangible Fixed Assets Depreciation	3 039	7 279	11 850	14 963	18 759	22 130
Tangible Fixed Assets Depreciation Charged In Period		4 240	4 571	4 006	3 796	3 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				893
Tangible Fixed Assets Disposals			1 886	2 392
Total Additions Including From Business Combinations Property Plant Equipment							2 347	7 929	16 719	67 855	30 723	3 894
Total Assets Less Current Liabilities	13 102	13 848	8 193	2 250	1 848	65 878	49 807	272 283	361 309	474 875	565 123	475 268
Advances Credits Directors			4 515	9 575	6 699	19 728
Advances Credits Made In Period Directors			4 515	9 575	95 696
Advances Credits Repaid In Period Directors				4 515	98 572

Company staff

Susan B.

Role: Director

Appointed: 21 March 2023

Latest update: 15 February 2024

Russell B.

Role: Director

Appointed: 21 July 2008

Latest update: 15 February 2024

Russell B.

Role: Secretary

Appointed: 21 July 2008

Latest update: 15 February 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan B.

Notified on 6 April 2016

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	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Iventiv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Russell B.

Russell B.

People with significant control

Russell B.

Susan B.

Accounts Documents

Company filings

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