Inventum Finance & Financial Services Limited in Watford, WD18 8UA

Description

Data updated on: 01-11-2023

Inventum Finance & Financial Services Limited can be reached at Watford at 16 Caxton Way. You can search for this business using the post code - WD18 8UA. This enterprise has been operating on the UK market for fourteen years. The company is registered under the number 07203922 and company's state is active. Even though recently referred to as Inventum Finance & Financial Services Limited, it had the name changed. This firm was known under the name Wells Tobias Recruitment (projects) until 2021-06-23, when it was replaced by Inventum 2. The definitive transformation took place on 2023-03-06. This enterprise's SIC code is 78200 meaning Temporary employment agency activities. December 31, 2022 is the last time account status updates were reported.

Current directors officially appointed by this particular firm are: Neophytos I. selected to lead the company on 2022-03-01, Russell T. selected to lead the company in 2021 and Adam T. selected to lead the company in 2010.

Previous company's names
Inventum Finance & Financial Services Limited 2023-03-06
Inventum 2 Limited 2021-06-23
Wells Tobias Recruitment (projects) Limited 2010-03-25

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 444	75 752	48 071	45 936	32 827	34 148	26 875

Balance Sheet
Cash Bank In Hand	28 980	30 367	8 955	7 095	13 731	1 604
Current Assets	67 926	118 314	92 204	105 699	74 641	94 421	73 022	80 969	113 229	175 637	96 450	48 897	213 426
Debtors	38 946	87 947	83 249	98 604	60 910	92 817
Net Assets Liabilities Including Pension Asset Liability	34 444	75 752	48 071	45 937	32 827	34 148	26 875
Tangible Fixed Assets	629	869	436	129		169
Net Assets Liabilities							26 875	42 257	60 616	92 774	41 987	-1 118	-59 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 344	75 652	47 971	45 837	32 727	34 048
Shareholder Funds	34 444	75 752	48 071	45 936	32 827	34 148	26 875

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 111	43 430
Fixed Assets	629	869	436	130		169	85
Net Current Assets Liabilities	33 815	74 883	47 635	45 807	32 827	40 456	33 454	46 052	60 616	92 774	87 837	37 973	-28 873
Tangible Fixed Assets Additions		543				254
Tangible Fixed Assets Cost Or Valuation	755	1 299	1 299	1 299	1 299	1 553
Tangible Fixed Assets Depreciation	126	430	863	1 169	1 299	1 384
Tangible Fixed Assets Depreciation Charge For Period		304
Total Assets Less Current Liabilities	34 444	75 752	48 071	45 936	32 827	34 148	33 539	46 052	68 859	92 774	87 837	36 961	-28 873
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 664	3 795	8 243	5 495	850	1 012
Average Number Employees During Period									1	1	1	3	4
Creditors							39 568	34 917	44 370	77 368	8 613	11 936	242 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 095				393
Accruals Deferred Income						6 477	6 664
Creditors Due Within One Year		43 431	44 569	59 892	41 814	60 442	39 568
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			433	307	130	85

Company staff

Neophytos I.

Role: Director

Appointed: 01 March 2022

Latest update: 30 January 2024

Russell T.

Role: Director

Appointed: 01 July 2021

Latest update: 30 January 2024

Adam T.

Role: Director

Appointed: 26 March 2010

Latest update: 30 January 2024

People with significant control

The companies that control this firm are as follows: Inventum Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at Caxton Way, Watford Business Park, WD18 8UA, Hertfordshire and was registered as a PSC under the registration number 05352955.

Inventum Group Limited

Address: 16 Caxton Way, Watford Business Park, Watford, Hertfordshire, WD18 8UA, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Register Of Companies

Registration number 05352955

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 6 April 2016

Ceased on 16 December 2020

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	03 July 2024
Confirmation statement last made up date	19 June 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 15 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	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Inventum Finance & Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neophytos I.

Russell T.

Adam T.

Paul B.

Joseph W.

People with significant control

Inventum Group Limited

Paul B.

Accounts Documents

Company filings

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