Inoventia started in year 1982 as Private Limited Company with registration number 01656633. The Inoventia company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Leicester at Rocket Studios. Postal code: LE5 1TL. Since 25th September 2018 Inoventia Limited is no longer carrying the name Rapitypes.
The firm has one director. Bruce R., appointed on 30 November 1991. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Linda W., who left the firm on 1 March 1996. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Rocket Studios |
Office Address2 | Waterside Road |
Town | Leicester |
Post code | LE5 1TL |
Country of origin | United Kingdom |
Registration Number | 01656633 |
Date of Incorporation | Thu, 5th Aug 1982 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Bruce R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rapitypes | September 25, 2018 |
Innovative Designs For Enterprising Applications | September 28, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | -14 153 | 30 445 | 28 002 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 314 | 3 891 | 55 338 | 114 704 | 210 | 192 | 20 985 | ||
Current Assets | 622 453 | 694 228 | 782 431 | 635 828 | 714 416 | 886 258 | 844 514 | 1 172 189 | 1 184 294 |
Debtors | 490 483 | 501 773 | 490 038 | 465 699 | 569 924 | 594 277 | 631 304 | 907 177 | 1 086 959 |
Net Assets Liabilities | 28 002 | 83 311 | 101 517 | 98 220 | 106 747 | 113 806 | 92 082 | ||
Other Debtors | 7 565 | 16 495 | 69 009 | 35 819 | 30 985 | 20 832 | 24 138 | ||
Property Plant Equipment | 39 516 | 50 027 | 41 673 | 94 156 | 126 993 | 114 728 | 85 657 | ||
Total Inventories | 292 079 | 166 238 | 89 154 | 177 277 | 213 000 | 264 820 | 76 350 | ||
Cash Bank In Hand | 3 970 | 46 455 | 314 | ||||||
Intangible Fixed Assets | 93 750 | 78 750 | 63 750 | ||||||
Stocks Inventory | 128 000 | 146 000 | 292 079 | ||||||
Tangible Fixed Assets | 49 927 | 51 019 | 39 516 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -14 253 | 30 345 | 27 902 | ||||||
Shareholder Funds | -14 153 | 30 445 | 28 002 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 86 250 | 101 250 | 116 250 | 132 450 | 148 650 | 153 600 | 154 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 318 947 | 335 622 | 349 515 | 377 781 | 418 915 | 458 673 | 494 041 | ||
Additions Other Than Through Business Combinations Intangible Assets | 6 000 | ||||||||
Average Number Employees During Period | 24 | 23 | 24 | 26 | 26 | 25 | 23 | ||
Bank Borrowings Overdrafts | 82 141 | 40 031 | 89 958 | 191 991 | 147 722 | 151 390 | 84 026 | ||
Corporation Tax Payable | 5 240 | 14 637 | 9 723 | 2 808 | 13 859 | 12 100 | |||
Corporation Tax Recoverable | 5 461 | ||||||||
Creditors | 82 141 | 40 031 | 684 250 | 191 991 | 147 722 | 151 390 | 84 026 | ||
Dividends Paid On Shares | 33 750 | 23 550 | 7 350 | ||||||
Fixed Assets | 143 677 | 129 769 | 103 266 | 98 777 | 75 423 | 117 706 | 134 343 | 117 128 | 86 857 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 174 200 | 104 018 | 340 000 | 280 000 | 311 250 | 218 250 | |||
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 16 200 | 16 200 | 4 950 | 1 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 675 | 13 893 | 28 266 | 41 134 | 39 758 | 35 368 | |||
Intangible Assets | 63 750 | 48 750 | 33 750 | 23 550 | 7 350 | 2 400 | 1 200 | ||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 156 000 | 156 000 | 156 000 | |||
Net Current Assets Liabilities | -137 586 | 27 892 | 10 110 | 30 432 | 30 166 | 187 013 | 139 366 | 163 098 | 103 979 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 41 037 | 72 298 | 129 311 | 165 026 | 81 542 | 179 668 | 199 401 | ||
Other Taxation Social Security Payable | 90 808 | 129 595 | 121 830 | 138 155 | 163 417 | 271 464 | 197 742 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 358 463 | 385 649 | 391 188 | 471 937 | 545 908 | 573 401 | 579 698 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 233 | 5 867 | 4 072 | 14 508 | 19 240 | 15 030 | 14 728 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 27 186 | 5 539 | 80 749 | 73 971 | 27 493 | 6 297 | |||
Total Assets Less Current Liabilities | 6 091 | 157 661 | 113 376 | 129 209 | 105 589 | 304 719 | 273 709 | 280 226 | 190 836 |
Trade Creditors Trade Payables | 557 929 | 190 806 | 333 428 | 318 097 | 392 648 | 461 986 | 592 364 | ||
Trade Debtors Trade Receivables | 482 473 | 449 204 | 500 915 | 552 997 | 600 319 | 886 345 | 1 062 821 | ||
Advances Credits Directors | 7 930 | 49 986 | |||||||
Advances Credits Made In Period Directors | 211 935 | ||||||||
Advances Credits Repaid In Period Directors | 154 019 | ||||||||
Creditors Due After One Year | 20 244 | 122 708 | 82 141 | ||||||
Creditors Due Within One Year | 760 039 | 666 336 | 772 321 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 56 250 | 71 250 | 86 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 4 508 | 3 233 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 18 099 | 1 670 | |||||||
Tangible Fixed Assets Cost Or Valuation | 338 694 | 356 793 | 358 463 | ||||||
Tangible Fixed Assets Depreciation | 288 767 | 305 774 | 318 947 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 007 | 13 173 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 30th September 2023 from 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
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