Innovating Enterprise started in year 2000 as Private Limited Company with registration number 03940212. The Innovating Enterprise company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Stockport at 93 Wellington Road North. Postal code: SK4 2LR. Since 2001/05/04 Innovating Enterprise Ltd is no longer carrying the name Net People Software.
The firm has 3 directors, namely Beverley D., Arthur D. and Jordan D.. Of them, Arthur D., Jordan D. have been with the company the longest, being appointed on 26 August 2020 and Beverley D. has been with the company for the least time - from 26 August 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Graham D. who worked with the the firm until 26 August 2020.
Office Address | 93 Wellington Road North |
Town | Stockport |
Post code | SK4 2LR |
Country of origin | United Kingdom |
Registration Number | 03940212 |
Date of Incorporation | Mon, 6th Mar 2000 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Graham D. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Beverley D. This PSC owns 25-50% shares.
Graham D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Beverley D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Net People Software | May 4, 2001 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 2023-03-31 |
Net Worth | 55 293 | 58 216 | 63 513 | 37 632 | 47 534 | 64 365 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 34 980 | 11 016 | 19 709 | 13 426 | 9 027 | 523 | 837 | 837 | |||||
Current Assets | 114 352 | 92 935 | 115 745 | 67 412 | 70 192 | 91 460 | 57 289 | 47 814 | 49 742 | 32 804 | 24 300 | 24 614 | 24 614 |
Debtors | 53 216 | 68 934 | 105 360 | 41 868 | 52 349 | 53 980 | 43 773 | 25 605 | 33 816 | 23 777 | 23 777 | 23 777 | 23 777 |
Net Assets Liabilities | 64 365 | 42 908 | 33 643 | 30 339 | 38 775 | 35 951 | 28 176 | -5 478 | |||||
Property Plant Equipment | 5 510 | 6 542 | 7 259 | 5 830 | 56 090 | 42 068 | |||||||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | |||||||||
Cash Bank In Hand | 61 136 | 24 001 | 10 385 | 21 587 | 15 343 | 34 980 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 293 | 58 216 | 63 513 | 86 675 | 47 534 | 64 365 | |||||||
Tangible Fixed Assets | 1 222 | 1 595 | 3 856 | 5 803 | 5 510 | ||||||||
Intangible Fixed Assets | 186 667 | 173 334 | 160 001 | ||||||||||
Stocks Inventory | 2 500 | 2 500 | 2 500 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | |||||||
Profit Loss Account Reserve | 55 143 | 58 066 | 63 363 | 37 482 | 47 384 | 64 215 | |||||||
Shareholder Funds | 55 293 | 58 216 | 63 513 | 37 632 | 47 534 | 64 365 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 999 | 53 332 | 66 665 | 79 998 | 93 331 | 93 331 | 106 662 | 119 993 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 580 | 8 761 | 11 180 | 13 123 | 14 022 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 213 | 514 | 124 | 56 090 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 23 777 | 23 777 | 23 777 | 23 777 | |||||||||
Average Number Employees During Period | 5 | 5 | 1 | 1 | 1 | ||||||||
Creditors | 192 606 | 167 591 | 154 765 | 145 235 | 100 698 | 95 018 | 145 866 | 152 167 | |||||
Fixed Assets | 1 222 | 1 595 | 192 644 | 179 137 | 165 511 | 153 210 | 140 594 | 125 832 | 106 669 | 106 669 | 149 428 | 122 075 | |
Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 333 | 13 333 | 13 331 | 13 331 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 181 | 1 943 | 14 022 | ||||||||||
Intangible Assets | 160 001 | 146 668 | 133 335 | 120 002 | 106 669 | 106 669 | 93 338 | 80 007 | |||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Net Current Assets Liabilities | 55 293 | 56 994 | 61 918 | -117 181 | -131 603 | 91 460 | -110 302 | -106 951 | -95 493 | -67 894 | -70 718 | -121 252 | -127 553 |
Other Creditors | 153 998 | 126 450 | 126 685 | 117 442 | 95 495 | 95 516 | 145 866 | 151 966 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 123 | ||||||||||||
Other Disposals Property Plant Equipment | 19 077 | ||||||||||||
Property Plant Equipment Gross Cost | 12 090 | 15 303 | 18 439 | 18 953 | 56 090 | 56 090 | |||||||
Taxation Social Security Payable | 38 608 | 41 141 | 28 080 | 22 993 | 5 203 | -498 | 201 | ||||||
Total Assets Less Current Liabilities | 55 293 | 58 216 | 63 513 | 86 675 | 249 329 | 256 971 | 38 775 | 35 951 | |||||
Trade Creditors Trade Payables | 4 800 | ||||||||||||
Trade Debtors Trade Receivables | 53 980 | 43 773 | 25 605 | 33 816 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 59 059 | 35 941 | |||||||||||
Tangible Fixed Assets Additions | 1 629 | 904 | 3 547 | 1 276 | 1 907 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 1 629 | 2 533 | 6 080 | 10 183 | 12 090 | |||||||
Tangible Fixed Assets Depreciation | 407 | 938 | 2 224 | 4 380 | 6 580 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 407 | ||||||||||||
Capital Employed | 58 216 | 63 513 | |||||||||||
Creditors Due Within One Year | 35 941 | 53 827 | 222 424 | 201 795 | |||||||||
Number Shares Allotted | 150 | 50 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Creditors Due After One Year | 201 795 | 192 606 | |||||||||||
Intangible Fixed Assets Additions | 200 000 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 333 | 26 666 | 39 999 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 333 | 13 333 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | ||||||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 50 | 50 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 531 | 1 286 | 1 450 | 2 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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