Inventum Group Limited in Watford, WD18 8UA

Description

Data updated on: 01-11-2023

Inventum Group came into being in 2005 as a company enlisted under no 05352955, located at WD18 8UA Watford at 16 Caxton Way. This firm has been in business for 19 years and its official state is active. The firm present name is Inventum Group Limited. The enterprise's former clients may know it also as Wells Tobias Recruitment, which was used until Wed, 23rd Jun 2021. The enterprise's registered with SIC code 78200 meaning Temporary employment agency activities. Inventum Group Ltd filed its account information for the period up to 2022/12/31. Its latest annual confirmation statement was filed on 2023/04/13.

In order to meet the requirements of the clientele, the company is continually being developed by a body of two directors who are Russell T. and Adam T.. Their support has been of prime use to the company since Thu, 1st Jul 2021.

Previous company's names
Inventum Group Limited 2021-06-23
Wells Tobias Recruitment Limited 2005-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 098	282 118	277 018	240 943	251 131	341 916

Balance Sheet
Cash Bank On Hand							98 214	230 925
Current Assets	564 964	608 154	677 602	963 155	1 117 679	1 172 382	657 031	651 891
Debtors	398 493	332 733	437 446	823 139	917 583	997 588	558 817	420 966
Net Assets Liabilities							163 800	199 455
Other Debtors							5 685	83 879
Property Plant Equipment							10 861	1 460
Cash Bank In Hand	166 471	275 421	240 156	140 016	200 096	174 794
Net Assets Liabilities Including Pension Asset Liability	270 098	282 118	277 018	240 943	251 131	341 916
Tangible Fixed Assets	786	1 083	2 310	71 856	78 937	58 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	269 998	282 018	276 917	240 843	251 031	341 816
Shareholder Funds	270 098	282 118	277 018	240 943	251 131	341 916

Other Financial Data
Accrued Liabilities Deferred Income							65 320	30 878
Accumulated Depreciation Impairment Property Plant Equipment							32 978	3 501
Average Number Employees During Period							5	4
Bank Borrowings Overdrafts								50 000
Creditors							502 471	472 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 597
Disposals Property Plant Equipment								38 878
Fixed Assets	10 976	11 273	12 500	82 046	89 127	58 394	10 911	20 261
Increase From Depreciation Charge For Year Property Plant Equipment								9 120
Investments Fixed Assets		10 190	10 190	10 190	10 190	50	50	18 801
Net Current Assets Liabilities	259 122	270 845	264 518	158 898	162 003	283 522	154 560	179 471
Other Creditors							230 943	49 045
Prepayments Accrued Income							28 504	16 745
Property Plant Equipment Gross Cost							43 839	4 961
Provisions For Liabilities Balance Sheet Subtotal							1 671	277
Taxation Social Security Payable							153 537	302 109
Total Assets Less Current Liabilities	270 098	282 118	277 017	240 943	251 131	341 916	165 471	199 732
Trade Creditors Trade Payables							52 671	40 388
Trade Debtors Trade Receivables							524 628	320 342
Creditors Due Within One Year Total Current Liabilities	305 842	337 307
Tangible Fixed Assets Additions		773	2 071	76 791	29 065	5 440
Tangible Fixed Assets Cost Or Valuation	5 297	6 071	8 142	84 933	113 998	119 437
Tangible Fixed Assets Depreciation	4 511	4 988	5 832	13 078	35 060	61 093
Tangible Fixed Assets Depreciation Charge For Period		477
Total Investments Fixed Assets	10 190	10 190
Creditors Due Within One Year		337 309	413 084	804 258	955 675	888 860
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			844	7 246	21 983	26 033

Company staff

Russell T.

Role: Director

Appointed: 01 July 2021

Latest update: 9 February 2024

Adam T.

Role: Director

Appointed: 04 February 2005

Latest update: 9 February 2024

People with significant control

Executives who have control over this firm are as follows: Joseph W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Russell T.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Inventum Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Adam T.

Joseph W.

Joseph W.

People with significant control

Joseph W.

Russell T.

Adam T.

Accounts Documents

Company filings

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