Ino-vape started in year 2015 as Private Limited Company with registration number 09459605. The Ino-vape company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Solihull at Inovape Ltd. Postal code: B91 3BB.
At the moment there are 2 directors in the the firm, namely Julie B. and Chris B.. In addition one secretary - Julie B. - is with the company. As of 25 April 2024, there was 1 ex director - Julie B.. There were no ex secretaries.
Office Address | Inovape Ltd |
Office Address2 | 19, Drury Lane |
Town | Solihull |
Post code | B91 3BB |
Country of origin | United Kingdom |
Registration Number | 09459605 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Chris B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Julie B. This PSC owns 50,01-75% shares.
Chris B.
Notified on | 6 July 2017 |
Nature of control: |
25-50% shares |
Julie B.
Notified on | 6 July 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -20 183 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 164 | 6 421 | 30 885 | 46 963 | 42 664 | |||
Current Assets | 20 459 | 31 288 | 139 256 | 147 965 | 129 938 | 228 401 | 225 852 | 160 357 |
Debtors | 3 235 | 14 784 | 72 004 | 79 004 | 73 117 | |||
Net Assets Liabilities | -13 105 | -8 586 | -19 536 | -57 780 | -45 599 | -6 338 | ||
Other Debtors | 1 703 | 14 507 | 72 004 | 79 004 | 73 117 | |||
Property Plant Equipment | 10 286 | 5 286 | 27 954 | 17 318 | 24 438 | |||
Total Inventories | 10 060 | 10 360 | 36 367 | 21 998 | 19 990 | |||
Cash Bank In Hand | 7 164 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 183 | |||||||
Stocks Inventory | 10 060 | |||||||
Tangible Fixed Assets | 10 286 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -20 184 | |||||||
Shareholder Funds | -20 183 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 066 | 10 266 | 24 541 | 30 911 | 38 947 | |||
Average Number Employees During Period | 10 | 11 | 9 | 8 | 11 | |||
Bank Borrowings Overdrafts | 70 000 | 61 880 | 99 117 | |||||
Creditors | 50 928 | 49 956 | 70 000 | 61 880 | 99 117 | 126 946 | 113 959 | 57 267 |
Fixed Assets | 10 286 | 24 438 | 16 601 | 8 437 | 4 928 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 268 333 | 198 333 | 128 333 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 200 | 14 275 | 6 370 | 8 036 | ||||
Net Current Assets Liabilities | -30 469 | -18 391 | 35 251 | 27 096 | 16 899 | 64 746 | 99 184 | |
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | ||||||
Other Creditors | 45 851 | 48 294 | 103 515 | 92 588 | 94 942 | |||
Other Taxation Social Security Payable | 1 944 | 1 662 | 490 | 19 441 | 14 227 | |||
Par Value Share | 0 | 0 | 0 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 833 | 5 833 | ||||||
Property Plant Equipment Gross Cost | 15 352 | 15 552 | 52 495 | 48 229 | 63 385 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 791 | 2 070 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 36 943 | 2 734 | 15 156 | ||||
Total Assets Less Current Liabilities | -20 183 | -13 105 | 63 205 | 44 414 | 41 337 | 81 347 | 107 621 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -7 000 | |||||||
Trade Creditors Trade Payables | 3 133 | 2 280 | 2 103 | |||||
Trade Debtors Trade Receivables | 1 532 | |||||||
Creditors Due Within One Year | 50 928 | |||||||
Number Shares Allotted | 500 000 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 15 352 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 352 | |||||||
Tangible Fixed Assets Depreciation | 5 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 066 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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