The Innovation Collective Ltd in Brighton, BN2 3AU

Description

Data updated on: 01-11-2023

The Innovation Collective Ltd with Companies House Reg No. 08709230 has been competing in the field for eleven years. This particular Private Limited Company is officially located at 2 De Montfort Road, in Brighton and its post code is BN2 3AU. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The Innovation Collective Limited filed its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2022-11-26.

We have one managing director at present leading this specific firm, namely Chloe M. who's been carrying out the director's duties for eleven years. Since 2014 Rosalind F., had been functioning as a director for this firm till the resignation 4 years ago.

Chloe M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2	10 931	18 936	19 196

Balance Sheet
Cash Bank On Hand				49 022	56 428	52 007	67 194	144 345	112 698
Current Assets	2	55 289	73 475	83 375	115 689	100 939	107 689	161 611	138 075
Debtors		22 277	52 494	34 353	59 261	48 932	40 495	17 266	25 377
Net Assets Liabilities				19 196	45 468	54 759	65 602	55 200	99 921
Other Debtors						1	1		3 959
Property Plant Equipment					800	911	1 579	993	516
Cash Bank In Hand	2	33 011	20 981
Net Assets Liabilities Including Pension Asset Liability	2	-937	18 936	19 196
Tangible Fixed Assets		556	279

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-939	18 934
Shareholder Funds	2	10 931	18 936	19 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				833	1 227	1 540	2 260	3 220	3 847
Average Number Employees During Period				2	2	2	2	1	1
Creditors				64 179	70 885	46 936	43 366	45 833	38 572
Increase From Depreciation Charge For Year Property Plant Equipment					394	313	720	960	627
Net Current Assets Liabilities	2	10 375	18 657	19 196	44 804	54 003	64 323	100 229	99 503
Other Creditors				19 515	22 408	12 340	2 587	2 027	7 630
Other Taxation Social Security Payable				24 960	28 792	34 596	39 165	51 254	29 006
Property Plant Equipment Gross Cost				833	2 027	2 451	3 839	4 213	4 363
Provisions For Liabilities Balance Sheet Subtotal					136	155	300	189	98
Total Additions Including From Business Combinations Property Plant Equipment					1 194	424	1 388	374	150
Total Assets Less Current Liabilities	2	10 931	18 936	19 196	45 604	54 914	65 902	101 222	100 019
Trade Creditors Trade Payables				19 704	19 685		1 614	3 934	1 936
Trade Debtors Trade Receivables				34 353	59 261	48 931	40 494	17 266	21 418
Bank Borrowings Overdrafts								45 833
Creditors Due Within One Year		56 781	54 818	64 179
Fixed Assets		556	279
Number Shares Allotted	1		2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation		833	833
Tangible Fixed Assets Depreciation		277	554
Tangible Fixed Assets Depreciation Charged In Period		277	277

Company staff

Chloe M.

Role: Director

Appointed: 27 September 2013

Latest update: 11 March 2024

People with significant control

Chloe M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Rosalind F.

Notified on 1 September 2016

Ceased on 18 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 8 June 2014
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 June 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Innovation Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe M.

Rosalind F.

People with significant control

Chloe M.

Rosalind F.

Accounts Documents

Company filings

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