Ninvoice Limited in Rennington, NE66 3RL

Description

Data updated on: 01-11-2023

Ninvoice Limited has existed on the local market for at least twelve years. Started with Registered No. 08186678 in the year 2012, the company have office at Unit 2C Lee Moor, Rennington NE66 3RL. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The business latest accounts cover the period up to 31st August 2021 and the most current annual confirmation statement was released on 21st August 2023.

The company's trademark is "Walkmates". They applied for it on Sunday 11th October 2015 and their IPO granted it two months later. The trademark expires on Saturday 11th October 2025.

For this firm, the full scope of director's tasks have so far been met by Paul D. who was assigned to lead the company in 2012 in August.

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003130972

Trademark UK00003130972

Trademark image:	-
Trademark name:	Walkmates
Status:	Registered
Filing date:	2015-10-11
Date of entry in register:	2016-01-08
Renewal date:	2025-10-11
Owner name:	Ninvoice Limited
Owner address:	Unit 7, Oak Drive, Lionheart Enterprise Park, Alnwick, United Kingdom, NE66 2EU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 724	7 889	2 074	6 753

Balance Sheet
Current Assets	36 609	16 472	17 389	27 813	24 275	45 958	38 270	82 789	92 515	83 627
Net Assets Liabilities				6 753	1	2 608	2	14 056	9 228	12 963
Cash Bank In Hand	25 129	10 361	5 115	5 965
Debtors	11 480	6 111	12 274	21 848
Net Assets Liabilities Including Pension Asset Liability	21 724	7 889	2 074	6 753
Other Debtors	8 780
Tangible Fixed Assets	2 195	3 296	2 065	6 855

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 723	7 888	2 073	6 752
Shareholder Funds	21 724	7 889	2 074	6 753

Other Financial Data
Amount Specific Advance Or Credit Directors					-13 191	-18 697	-25 729	-47 967	-57 857	-37 198
Amount Specific Advance Or Credit Made In Period Directors					64 397	82 842	81 762	77 274	100 681	64 748
Amount Specific Advance Or Credit Repaid In Period Directors					72 154	77 336	74 730	55 036	90 791	85 407
Average Number Employees During Period								1	1	1
Creditors				13 545	29 626	47 039	40 826	41 604	61 818	58 748
Fixed Assets				6 855	5 352	3 689	2 558	896	656	3 926
Net Current Assets Liabilities	19 529	4 593	8	14 268	-5 351	-1 081	-2 556	41 185	30 697	24 879
Total Assets Less Current Liabilities				21 123	1	2 608	2	42 081	31 353	28 805
Administrative Expenses	20 185
Corporation Tax Due Within One Year	13 132
Creditors Due Within One Year	17 080	11 879	17 381	13 545
Depreciation Impairment Reversal Tangible Fixed Assets	593
Gross Profit Loss	87 998
Number Shares Allotted	1	1	1	1
Operating Profit Loss	67 813
Other Interest Receivable Similar Income	42
Par Value Share	1	1	1	1
Profit Loss For Period	54 723
Profit Loss On Ordinary Activities Before Tax	67 855
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 788	2 136		6 594
Tangible Fixed Assets Cost Or Valuation	2 788	4 924	4 924	11 518
Tangible Fixed Assets Depreciation	593	1 628	2 858	4 663
Tangible Fixed Assets Depreciation Charged In Period	593	1 035	1 231	1 805
Tax On Profit Or Loss On Ordinary Activities	13 132
Total Dividend Payment	33 000
Turnover Gross Operating Revenue	87 998
U K Current Corporation Tax	13 132

Company staff

Paul D.

Role: Director

Appointed: 21 August 2012

Latest update: 25 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 July 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 18 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 May 2014

Ninvoice Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003130972

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

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