Innovorsa Limited is a private limited company situated at The Cottages 8 Comberton Road, Barton, Cambridge CB23 7BA. Its total net worth is estimated to be roughly 11 pounds, and the fixed assets belonging to the company come to 6460 pounds. Incorporated on 2009-03-09, this 15-year-old company is run by 3 directors and 1 secretary.
Director Yin L., appointed on 01 February 2012. Director Boon H., appointed on 17 April 2009. Director Lena N., appointed on 09 March 2009.
Switching the focus to secretaries, we can mention: Lena N., appointed on 09 March 2009.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was sent on 2023-10-04 and the deadline for the next filing is 2024-10-18. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Cottages 8 Comberton Road |
Office Address2 | Barton |
Town | Cambridge |
Post code | CB23 7BA |
Country of origin | United Kingdom |
Registration Number | 06839842 |
Date of Incorporation | Mon, 9th Mar 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Boon H. This PSC and has 25-50% shares. The second one in the PSC register is Lena N. This PSC owns 25-50% shares.
Boon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lena N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | -11 715 | 6 955 | -7 578 | -23 445 | -42 848 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 393 | 1 485 | 9 136 | 5 704 | 12 808 | 21 950 | 13 567 | 7 577 | |||||
Net Assets Liabilities | -42 847 | -50 009 | |||||||||||
Property Plant Equipment | 9 821 | 6 772 | 5 192 | 6 308 | 7 296 | 7 135 | 5 490 | 3 429 | |||||
Cash Bank In Hand | 6 777 | 868 | 26 292 | 1 338 | 9 220 | 1 393 | |||||||
Current Assets | 21 069 | 1 906 | 30 783 | 8 617 | 9 660 | 1 393 | 1 485 | 16 559 | 73 036 | 241 419 | 270 515 | 337 578 | 408 851 |
Debtors | 14 292 | 1 038 | 4 491 | 7 279 | 440 | 7 423 | 67 332 | 228 611 | 248 566 | 324 011 | 401 274 | ||
Other Debtors | 456 | 60 296 | 227 166 | 233 571 | 217 953 | 221 431 | |||||||
Tangible Fixed Assets | 6 460 | 6 613 | 9 863 | 7 555 | 9 789 | 9 821 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 | -11 715 | 6 955 | -7 578 | -23 445 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 8 | -11 718 | 6 952 | -7 581 | -23 448 | -42 851 | |||||||
Shareholder Funds | 11 | -11 715 | 6 955 | -7 578 | -23 445 | -42 848 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 350 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 992 | 17 352 | 20 455 | 22 601 | 24 617 | 26 861 | 29 065 | 31 126 | |||||
Creditors | 52 811 | 58 265 | 95 969 | 147 697 | 270 293 | 287 682 | 348 724 | 410 980 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 689 | ||||||||||||
Disposals Property Plant Equipment | -3 689 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 049 | 3 103 | 2 146 | 2 016 | 2 244 | 2 204 | 2 061 | ||||||
Net Current Assets Liabilities | -6 449 | -18 328 | -2 908 | -15 133 | -33 234 | -52 669 | -56 780 | -79 410 | -74 661 | -28 874 | -17 166 | -11 146 | -2 129 |
Property Plant Equipment Gross Cost | 27 813 | 24 124 | 25 647 | 28 909 | 31 913 | 33 996 | 34 555 | ||||||
Total Assets Less Current Liabilities | 11 | -11 715 | 6 955 | -7 578 | -23 445 | -42 848 | -50 008 | -74 218 | -68 353 | -21 578 | -10 031 | -5 656 | 1 300 |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 1 | ||||||||
Bank Borrowings Overdrafts | 11 900 | ||||||||||||
Creditors Due Within One Year | 20 234 | 33 691 | 23 750 | 42 894 | 54 062 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 58 209 | 95 781 | 145 002 | 218 906 | 252 091 | 284 805 | 355 159 | ||||||
Other Taxation Social Security Payable | 56 | 1 936 | 8 514 | 26 856 | 42 748 | 30 104 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 2 057 | 6 227 | 614 | 6 267 | 3 829 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 819 | 10 876 | 17 103 | 17 717 | 23 984 | 27 813 | |||||||
Tangible Fixed Assets Depreciation | 2 359 | 4 263 | 7 240 | 10 162 | 14 195 | 17 992 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 977 | 2 922 | 4 033 | 3 797 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 523 | 3 262 | 3 004 | 2 083 | 559 | ||||||||
Trade Creditors Trade Payables | 188 | 759 | 42 873 | 8 734 | 9 271 | 25 717 | |||||||
Trade Debtors Trade Receivables | 6 967 | 7 036 | 1 445 | 14 995 | 106 058 | 179 843 | |||||||
Creditors Due Within One Year Total Current Liabilities | 27 518 | 20 236 | |||||||||||
Fixed Assets | 6 460 | 6 613 | 9 863 | 7 555 | 9 789 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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