Invisible Wind Factory Limited in LIVERPOOL - L3 7ED

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Invisible Wind Factory Limited LIVERPOOL

Invisible Wind Factory started in year 2014 as Private Limited Company with registration number 09295866. The Invisible Wind Factory company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 25 Carlton Street. Postal code: L3 7ED.

The firm has 6 directors, namely Kevin B., Laurence C. and Samuel C. and others. Of them, Laurence C., Samuel C., Veniamin K., Michael L., Liam N. have been with the company the longest, being appointed on 5 November 2014 and Kevin B. has been with the company for the least time - from 1 November 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Invisible Wind Factory Limited Address / Contact

Office Address	25 Carlton Street
Town	Liverpool
Post code	L3 7ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09295866
Date of Incorporation	Wed, 5th Nov 2014
Industry	Operation of arts facilities
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Kevin B.

Position: Director

Appointed: 01 November 2021

Laurence C.

Position: Director

Appointed: 05 November 2014

Samuel C.

Position: Director

Appointed: 05 November 2014

Veniamin K.

Position: Director

Appointed: 05 November 2014

Michael L.

Position: Director

Appointed: 05 November 2014

Liam N.

Position: Director

Appointed: 05 November 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-23 234

Balance Sheet
Cash Bank On Hand				75 947	48 309	101 865	133 621	177 940
Current Assets	23 076	2 201	2 250	146 958	110 728	157 160	273 778	331 413
Debtors	2 780			69 388	34 913	32 955	111 192	131 566
Net Assets Liabilities				-36 171	9 472	19 232	62 248	95 646
Other Debtors				15 496	10 564	10 693	6 686	30 073
Property Plant Equipment				33 758	43 681	42 623	19 727	25 820
Total Inventories				1 623	27 506	22 340	28 965	21 907
Cash Bank In Hand	20 296

Reserves/Capital
Called Up Share Capital	50
Profit Loss Account Reserve	-23 284
Shareholder Funds	-23 234

Other
Version Production Software							2 023
Accrued Liabilities						48 485	17 087	39 766
Accumulated Amortisation Impairment Intangible Assets				133	933	1 733	2 564	6 506
Accumulated Depreciation Impairment Property Plant Equipment				1 793	16 996	42 836	70 547	91 011
Additions Other Than Through Business Combinations Property Plant Equipment							4 815	26 557
Average Number Employees During Period					47	53	42	40
Bank Borrowings						46 631	38 193	27 953
Bank Borrowings Overdrafts						3 549	9 457	9 547
Creditors	46 310	27 317	27 317	224 754	146 642	134 497	197 477	205 211
Deferred Income								11 674
Finance Lease Liabilities Present Value Total				5 720				4 001
Fixed Assets				41 625	50 748	48 890	25 913	28 064
Increase From Amortisation Charge For Year Intangible Assets					800		831	3 942
Increase From Depreciation Charge For Year Property Plant Equipment					15 203		27 711	20 464
Intangible Assets				7 867	7 067	6 267	6 186	2 244
Intangible Assets Gross Cost				8 000		8 000	8 750	8 750
Loans From Directors						5 191	4 529	27 125
Net Current Assets Liabilities	-23 234	-25 116	-25 067	-77 796	-35 914	22 663	76 301	126 202
Other Creditors				146 543	48 394	14 317	44 694	3 347
Prepayments Accrued Income						11 514	14 734	19 665
Property Plant Equipment Gross Cost				35 551	60 677	85 459	90 274	116 831
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 690	1 773
Taxation Social Security Payable						9 333	27 280	13 643
Total Additions Including From Business Combinations Intangible Assets							750
Total Assets Less Current Liabilities	-23 234	-25 116	-25 067	-36 171	14 834	71 553	102 214	154 266
Trade Creditors Trade Payables				43 537	53 325	33 590	63 849	86 547
Trade Debtors Trade Receivables				53 892	24 349	10 748	89 772	81 828
Value-added Tax Payable						20 032	30 581	13 562
Creditors Due Within One Year	46 310
Number Shares Allotted	50
Other Taxation Social Security Payable				28 954	44 923
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal					5 362
Share Capital Allotted Called Up Paid	50
Total Additions Including From Business Combinations Property Plant Equipment					25 126

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 27th July 2023 filed on: 27th, July 2023	confirmation statement	Free Download (6 pages)
AP01	New director was appointed on 1st November 2021 filed on: 27th, July 2023	officers	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 20th, May 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 21st February 2023 filed on: 19th, May 2023	confirmation statement	Free Download (3 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 16th, May 2023	gazette	Free Download
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 5th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 21st February 2022 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st February 2021 filed on: 23rd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 25th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 19th, August 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 21st February 2020 filed on: 25th, February 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2018 filed on: 30th, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 21st February 2019 filed on: 6th, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2017 filed on: 30th, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 23rd February 2018 filed on: 15th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2016 filed on: 26th, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 23rd February 2017 filed on: 10th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 3rd, November 2016	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 31st October 2015 filed on: 4th, July 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 23rd February 2016 with full list of members filed on: 24th, February 2016	annual return	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 16th, February 2016	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 9th, February 2016	gazette	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, November 2014	incorporation	Free Download (10 pages)
SH01	Statement of Capital on 5th November 2014: 50.00 GBP	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation

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