Founded in 2016, Inov8 Build & Design, classified under reg no. 09937692 is an active company. Currently registered at 208 London Road WR5 2JT, Worcester the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Jonathan H., Callum H. and Lisa H.. Of them, Jonathan H., Callum H., Lisa H. have been with the company the longest, being appointed on 6 January 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 208 London Road |
| Town | Worcester |
| Post code | WR5 2JT |
| Country of origin | United Kingdom |
| Registration Number | 09937692 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Callum H. This PSC and has 50,01-75% shares.
Callum H.
| Notified on | 6 April 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 456 | 3 905 | 30 358 | 5 387 | 75 184 | 97 177 | 105 040 | 162 058 |
| Current Assets | 32 346 | 44 398 | 49 700 | 20 639 | 86 695 | 107 493 | 143 381 | 168 176 |
| Debtors | 1 794 | 16 103 | 1 845 | 5 105 | 1 364 | 169 | 28 194 | 6 118 |
| Net Assets Liabilities | 16 735 | 32 282 | 50 111 | 78 058 | 99 352 | |||
| Other Debtors | 1 794 | 67 | 6 780 | 6 118 | ||||
| Property Plant Equipment | 4 151 | 2 975 | 2 842 | 2 079 | 1 559 | 11 345 | 10 083 | 18 958 |
| Total Inventories | 24 896 | 24 390 | 17 497 | 10 147 | 10 147 | 10 147 | 10 147 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 477 | 2 653 | 3 786 | 4 549 | 5 069 | 8 003 | 10 618 | 15 507 |
| Additional Provisions Increase From New Provisions Recognised | 1 835 | -182 | 1 734 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Bank Borrowings Overdrafts | 40 000 | 36 759 | 31 204 | 25 648 | ||||
| Corporation Tax Payable | 5 796 | 8 401 | 6 509 | 416 | 6 110 | 5 717 | ||
| Creditors | 14 351 | 14 004 | 14 515 | 5 983 | 40 000 | 36 759 | 31 204 | 25 648 |
| Deferred Tax Liabilities | 1 835 | 1 653 | 3 387 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 477 | 1 176 | 1 133 | 763 | 520 | 2 934 | 2 615 | 4 889 |
| Net Current Assets Liabilities | 17 795 | 30 394 | 35 185 | 14 656 | 70 723 | 77 360 | 100 832 | 109 429 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 1 732 | 5 000 | 6 028 | 6 240 | 1 893 | 5 002 | 5 436 | 23 961 |
| Other Taxation Social Security Payable | 7 972 | 603 | -1 170 | -3 270 | -2 227 | 14 587 | 27 113 | 24 786 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 253 | 199 | 332 | 155 | 64 | 67 | ||
| Property Plant Equipment Gross Cost | 5 628 | 5 628 | 6 628 | 6 628 | 6 628 | 19 348 | 20 701 | 34 465 |
| Provisions | 1 835 | 1 653 | 3 387 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 835 | 1 653 | 3 387 | |||||
| Recoverable Value-added Tax | 2 422 | 1 513 | 2 652 | 770 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 628 | 1 000 | 12 720 | 1 353 | 13 764 | |||
| Total Assets Less Current Liabilities | 21 946 | 33 369 | 38 027 | 16 735 | 72 282 | 88 705 | 110 915 | 128 387 |
| Trade Creditors Trade Payables | 4 647 | |||||||
| Trade Debtors Trade Receivables | 12 635 | 2 298 | 530 | 102 | 21 414 | |||
| Work In Progress | 24 896 | 24 390 | 17 497 | 10 147 | 10 147 | 10 147 | 10 147 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-31 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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