Innovate Concepts Ltd is a private limited company located at Innovate Concepts Ltd, 10 Woodthorpe Road, Ashford TW15 2RY. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 2 directors.
Director Samuel P., appointed on 22 June 2018. Director Alex F., appointed on 22 June 2018.
The company is categorised as "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was filed on 2023-06-23 and the date for the subsequent filing is 2024-07-07. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Innovate Concepts Ltd |
| Office Address2 | 10 Woodthorpe Road |
| Town | Ashford |
| Post code | TW15 2RY |
| Country of origin | United Kingdom |
| Registration Number | 11428128 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 22 June 2018
Position: Director
Appointed: 22 June 2018
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Samuel P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alex F. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel P.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alex F.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 056 | ||||
| Current Assets | 16 212 | 13 470 | 3 560 | ||
| Debtors | 16 212 | 10 414 | 3 560 | 1 441 | 1 079 |
| Net Assets Liabilities | -26 979 | -56 359 | -54 118 | -61 731 | -66 633 |
| Other Debtors | 10 387 | 1 441 | 1 079 | ||
| Property Plant Equipment | 18 203 | 13 653 | 9 103 | 6 552 | 1 501 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 550 | 9 100 | 13 650 | 18 701 | 23 752 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 753 | 2 500 | |||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 |
| Bank Borrowings | 26 000 | 20 800 | 15 970 | 15 970 | |
| Bank Overdrafts | 13 711 | 7 119 | 14 613 | 13 909 | |
| Creditors | 21 394 | 17 482 | 7 981 | 15 754 | 15 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 550 | 4 550 | 4 550 | 5 051 | 5 051 |
| Net Current Assets Liabilities | -5 182 | -4 012 | -4 421 | -14 313 | -14 164 |
| Other Creditors | 3 848 | 17 190 | 679 | 38 000 | 38 000 |
| Property Plant Equipment Gross Cost | 22 753 | 22 753 | 22 753 | 25 253 | 25 253 |
| Taxation Social Security Payable | 3 835 | 292 | 183 | 681 | 681 |
| Total Assets Less Current Liabilities | 13 021 | 9 641 | 4 682 | -7 761 | -12 663 |
| Trade Creditors Trade Payables | 460 | 653 | |||
| Trade Debtors Trade Receivables | 16 212 | 27 | 3 560 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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