Re-invent Limited in Leigh-on-sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Registered at Sutherland House 1759, Leigh-on-sea SS9 2RZ Re-invent Limited is categorised as a Private Limited Company registered under the 05341306 Companies House Reg No. The firm was launched on 2005-01-25. The enterprise's SIC code is 74990 meaning Non-trading company. Re-invent Ltd reported its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-01-25.

The directors currently listed by this business include: Alan B. appointed in 2007 in December and Karim W. appointed in 2007.

Executives who have control over the firm are as follows: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karim W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 129 156	4 005 160	1 480 982	1 527 985

Balance Sheet
Cash Bank In Hand	1 340 232	2 227 478	35 770	156 776
Cash Bank On Hand				156 776	62 317	11 239	8 972	4 424	34 833	43 431	1 828	20 455
Current Assets	2 885 085	4 383 479	880 960	521 832	534 233	927 424	993 324	1 122 520	1 230 909	584 928	544 520	521 368
Debtors	1 544 853	2 156 001	845 190	190 515	471 916	916 185	984 352	1 118 096	1 196 076	541 497	542 692	500 913
Other Debtors				64 984	239 494	210 410	336 567	237 878	243 180	46 520	56 612	63 178

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 129 056	4 005 060	1 480 882	1 527 885
Shareholder Funds	3 129 156	4 005 160	1 480 982	1 527 985

Other Financial Data
Amount Specific Advance Or Credit Directors									15 758	483	2 256	949
Amount Specific Advance Or Credit Made In Period Directors										15 275	2 739
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets												8 000
Amounts Owed By Group Undertakings				300 072	232 422	705 775	647 785	880 218	952 896	494 977	486 080	437 735
Amounts Owed To Group Undertakings				32 996	101 483	78 651	8 969	8 969
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				40 578	107 576	95 964	13 219	14 431	36 350	6 594	6 368	15 093
Creditors Due Within One Year	148 183	770 713	42 188	40 578
Debtors Due After One Year			-200 000
Fixed Assets											70	32 070
Increase From Amortisation Charge For Year Intangible Assets												8 000
Intangible Assets												32 000
Intangible Assets Gross Cost												40 000
Investments Fixed Assets	392 254	392 394	642 210	1 084 990	158 805	213 805	333 805	38 806	69	69	70	70
Investments In Group Undertakings				779 223	120 223	175 223	295 223	224	69	69	70	70
Net Current Assets Liabilities	2 736 902	3 612 766	838 772	306 713	426 657	831 460	980 105	1 108 089	1 194 559	578 334	538 152	506 275
Number Shares Allotted		100	100	100
Other Creditors				6 234	5 347	4 462	4 250	3 800	34 462	5 699	4 095	5 530
Other Taxation Social Security Payable				1 348	746	12 851		1 662	1 888	895	2 273	2 123
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets												40 000
Total Assets Less Current Liabilities	3 129 156	4 005 160	1 480 982	1 527 985	585 462	1 045 265	1 313 910	1 146 895	1 194 628	578 403	538 222	538 345
Trade Creditors Trade Payables												7 440
Advances Credits Directors	501 521	774 175
Advances Credits Made In Period Directors	260 736
Advances Credits Repaid In Period Directors	560
Investments In Joint Ventures								2	-2