Founded in 2016, Innov8 Facilities Management, classified under reg no. 09976293 is an active company. Currently registered at 56 Avondale Gardens South CF11 7DZ, Cardiff the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Manuel D., appointed on 28 January 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Marvyn D.. There were no ex secretaries.
| Office Address | 56 Avondale Gardens South |
| Office Address2 | Grangetown |
| Town | Cardiff |
| Post code | CF11 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 09976293 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Manuel D. This PSC and has 50,01-75% shares.
Manuel D.
| Notified on | 5 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 3 198 | 8 515 | 1 544 | 55 862 | 64 128 | 139 130 | 124 307 |
| Current Assets | 2 | 20 431 | 12 426 | 19 331 | 84 612 | 96 668 | 207 094 | 136 573 |
| Debtors | 1 | 17 233 | 3 911 | 17 787 | 28 750 | 30 842 | 66 666 | 11 568 |
| Net Assets Liabilities | 786 | 27 998 | 35 809 | 89 647 | 57 054 | |||
| Other Debtors | 100 | 100 | 12 | |||||
| Property Plant Equipment | 12 718 | 19 428 | 14 596 | 50 713 | 35 828 | 22 518 | ||
| Total Inventories | 1 698 | 1 298 | 698 | |||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 941 | 6 114 | 11 559 | 20 000 | 35 245 | 48 555 | 2 712 | |
| Average Number Employees During Period | 2 | 7 | 9 | 9 | 10 | 15 | 15 | 11 |
| Bank Borrowings Overdrafts | 819 | 34 466 | 29 987 | 23 215 | 16 273 | |||
| Creditors | 24 551 | 21 564 | 33 141 | 34 466 | 29 987 | 23 215 | 16 273 | |
| Dividends Paid | 20 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 941 | 4 173 | 5 445 | 8 441 | 15 245 | 13 310 | 482 | |
| Net Current Assets Liabilities | 2 | -4 120 | -9 138 | -13 810 | 11 751 | 29 968 | 90 344 | 61 869 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 12 474 | 5 378 | 11 902 | 44 451 | 33 064 | 45 063 | 40 942 | |
| Other Taxation Social Security Payable | 12 079 | 16 186 | 20 431 | 28 421 | 34 047 | 71 696 | 33 771 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 21 692 | |||||||
| Property Plant Equipment Gross Cost | 14 659 | 25 542 | 26 155 | 70 713 | 71 073 | 22 595 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 659 | 10 883 | 613 | 44 558 | 360 | |||
| Total Assets Less Current Liabilities | 2 | 8 598 | 10 290 | 786 | 62 464 | 65 796 | 112 862 | 73 327 |
| Trade Creditors Trade Payables | -2 | -11 | -11 | -411 | -9 | -9 | ||
| Trade Debtors Trade Receivables | 1 | 17 133 | 3 811 | 12 982 | 28 708 | 30 842 | 66 666 | 11 568 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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