Founded in 2016, Innovate Lifts, classified under reg no. 09986263 is an active company. Currently registered at 76 St Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Stephen M., appointed on 3 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 St Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 09986263 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Stephen M. The abovementioned PSC has significiant influence or control over the company,.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 217 | 159 134 | 157 633 | 340 025 | 495 248 | 379 741 | 519 081 |
| Current Assets | 121 435 | 390 845 | 386 642 | 609 787 | 736 351 | 685 720 | 1 077 349 |
| Debtors | 36 368 | 179 476 | 210 689 | 251 762 | 223 103 | 287 979 | 540 268 |
| Net Assets Liabilities | 29 807 | 32 368 | 97 189 | 199 426 | 375 026 | ||
| Other Debtors | 7 800 | 4 100 | 532 | 58 883 | 161 083 | 163 456 | |
| Property Plant Equipment | 2 181 | 23 620 | 32 525 | 33 145 | 29 566 | 22 878 | |
| Total Inventories | 850 | 52 235 | 18 320 | 18 000 | 18 000 | 18 000 | 18 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 727 | 8 602 | 19 341 | 30 389 | 40 245 | 47 871 | 52 378 |
| Average Number Employees During Period | 2 | 2 | 5 | 9 | 7 | 7 | |
| Creditors | 93 809 | 13 337 | 8 339 | 3 342 | 390 891 | 245 838 | 599 377 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 180 | ||||||
| Disposals Property Plant Equipment | 5 500 | ||||||
| Finance Lease Liabilities Present Value Total | 13 337 | 8 339 | 3 342 | 3 342 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 7 875 | 10 739 | 11 048 | 9 856 | 7 626 | 7 687 |
| Net Current Assets Liabilities | 27 626 | 22 085 | 73 003 | 169 623 | 345 460 | 439 882 | 477 972 |
| Other Creditors | 25 703 | 27 535 | 28 256 | 36 994 | 39 997 | 45 615 | 54 611 |
| Other Taxation Social Security Payable | 8 295 | 58 306 | 83 621 | 119 328 | 114 515 | 54 758 | 85 405 |
| Payments Received On Account | 245 542 | 189 658 | 202 482 | 182 249 | 95 375 | 234 501 | |
| Property Plant Equipment Gross Cost | 2 908 | 32 222 | 51 866 | 63 534 | 69 811 | 70 749 | 75 441 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 908 | 29 314 | 19 644 | 11 668 | 6 277 | 938 | 10 192 |
| Total Assets Less Current Liabilities | 29 807 | 45 705 | 105 528 | 202 768 | 375 026 | 462 760 | 501 035 |
| Trade Creditors Trade Payables | 59 811 | 32 380 | 7 106 | 76 362 | 50 788 | 50 090 | 224 860 |
| Trade Debtors Trade Receivables | 36 368 | 171 676 | 206 589 | 251 230 | 164 220 | 126 896 | 376 812 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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