Innocent Engineering started in year 2015 as Private Limited Company with registration number 09603775. The Innocent Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newbury at 83 Harwood Rise. Postal code: RG20 9XZ.
At present there are 2 directors in the the firm, namely Claire B. and Matthew W.. In addition one secretary - Susan W. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Harwood Rise |
| Office Address2 | Woolton Hill |
| Town | Newbury |
| Post code | RG20 9XZ |
| Country of origin | United Kingdom |
| Registration Number | 09603775 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 30 October 2016
Position: Secretary
Appointed: 21 May 2015
Position: Director
Appointed: 21 May 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Matthew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 1 240 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 165 | 2 112 | |||
| Current Assets | 9 003 | 2 652 | 4 317 | 6 355 | 13 678 |
| Debtors | 9 003 | 2 487 | 2 205 | 5 853 | |
| Net Assets Liabilities | 1 240 | 4 678 | 252 | 1 523 | 3 637 |
| Other Debtors | 7 181 | 1 | 2 205 | ||
| Property Plant Equipment | 2 057 | 12 325 | 9 243 | 8 420 | |
| Total Inventories | 4 703 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 240 | ||||
| Tangible Fixed Assets | 2 057 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 1 239 | ||||
| Shareholder Funds | 1 240 | ||||
| Other | |||||
| Description Principal Activities | 71 121 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 296 | 2 046 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 686 | 5 022 | 8 104 | 10 295 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 604 | 1 668 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 1 433 | 3 356 | |||
| Creditors | 9 820 | 7 957 | 11 552 | 11 786 | 11 309 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -216 | ||||
| Disposals Property Plant Equipment | -300 | ||||
| Fixed Assets | 2 057 | 8 419 | 22 903 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 336 | 3 082 | 2 407 | ||
| Net Current Assets Liabilities | -817 | -5 305 | -7 235 | -5 282 | 6 569 |
| Other Creditors | 1 901 | 1 799 | 1 741 | 8 441 | |
| Other Inventories | 4 703 | ||||
| Prepayments | 4 200 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 202 | 4 200 | |||
| Property Plant Equipment Gross Cost | 2 743 | 17 347 | 17 347 | 18 715 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 342 | 1 756 | 1 615 | 1 674 | |
| Taxation Social Security Payable | 6 486 | 6 158 | 9 811 | 3 933 | |
| Total Assets Less Current Liabilities | 1 240 | 7 020 | 2 008 | 3 138 | 29 472 |
| Total Borrowings | 1 433 | 3 356 | |||
| Trade Creditors Trade Payables | 108 | ||||
| Trade Debtors Trade Receivables | 1 822 | 2 486 | 1 653 | ||
| Amount Specific Advance Or Credit Directors | 2 206 | -700 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 25 015 | 20 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -22 751 | -23 406 | |||
| Advances Credits Directors | 1 178 | ||||
| Consideration For Shares Issued | 1 | ||||
| Creditors Due Within One Year | 9 820 | ||||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Issued | 1 | ||||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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