Founded in 2006, Invosys, classified under reg no. 05799390 is an active company. Currently registered at New Bridgewater House Mayfield Avenue M28 3JF, Manchester the company has been in the business for 18 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2014/04/01 Invosys Limited is no longer carrying the name In Call Solutions.
The firm has one director. Rolf J., appointed on 6 December 2023. There are currently no secretaries appointed. 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 - Peter C. who worked with the the firm until 6 December 2023.
Office Address | New Bridgewater House Mayfield Avenue |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3JF |
Country of origin | United Kingdom |
Registration Number | 05799390 |
Date of Incorporation | Fri, 28th Apr 2006 |
Industry | Other telecommunications activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Red Seven Technology Group Limited from Manchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert B. This PSC has significiant influence or control over the company,. Then there is Peter C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Red Seven Technology Group Limited
New Bridgewater House Mayfield Avenue, Worsley, Manchester, M28 3JF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies House For England & Wales |
Registration number | 10973790 |
Notified on | 7 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert B.
Notified on | 29 April 2016 |
Ceased on | 7 June 2018 |
Nature of control: |
significiant influence or control |
Peter C.
Notified on | 29 April 2016 |
Ceased on | 7 June 2018 |
Nature of control: |
25-50% shares |
In Call Solutions | April 1, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-03-31 | 2013-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 451 131 | 634 946 | 956 942 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 775 278 | 491 393 | 134 557 | 306 062 | |||
Current Assets | 991 839 | 972 082 | 1 983 573 | 12 592 453 | 11 652 711 | 13 101 287 | 11 830 443 |
Debtors | 947 610 | 833 339 | 900 263 | 11 817 175 | 11 161 318 | 12 966 730 | 11 524 381 |
Net Assets Liabilities | 3 620 600 | 4 166 885 | 4 147 638 | 4 408 642 | |||
Other Debtors | 259 204 | 268 255 | 372 722 | 927 620 | |||
Property Plant Equipment | 340 223 | 289 017 | 369 373 | 326 322 | |||
Cash Bank In Hand | 44 229 | 138 743 | 1 083 310 | ||||
Net Assets Liabilities Including Pension Asset Liability | 451 131 | 634 946 | 956 942 | ||||
Tangible Fixed Assets | 235 535 | 328 494 | 393 478 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 102 | 102 | ||||
Profit Loss Account Reserve | 451 031 | 634 844 | 956 840 | ||||
Shareholder Funds | 451 131 | 634 946 | 956 942 | ||||
Other | |||||||
Audit Fees Expenses | 9 950 | 10 200 | 8 500 | 9 010 | |||
Accrued Liabilities Deferred Income | 330 297 | 470 155 | 401 352 | 192 679 | |||
Accumulated Amortisation Impairment Intangible Assets | 600 000 | 600 771 | 609 063 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 760 679 | 818 127 | 880 765 | 925 232 | |||
Additional Provisions Increase From New Provisions Recognised | 11 203 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 3 875 | 83 082 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 242 | 1 416 | |||||
Administration Support Average Number Employees | 54 | 70 | 77 | 66 | |||
Administrative Expenses | 3 633 638 | 3 780 449 | 4 654 588 | 4 212 849 | |||
Amortisation Expense Intangible Assets | 771 | 8 292 | |||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||
Amounts Owed By Directors | 678 893 | 678 893 | 678 893 | 158 265 | |||
Amounts Owed By Group Undertakings | 9 264 073 | 7 957 308 | 8 887 520 | 8 951 812 | |||
Amounts Owed To Group Undertakings | 786 186 | 2 935 390 | 3 724 453 | 3 173 576 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 70 | 66 | |||||
Bank Borrowings Overdrafts | 160 058 | 2 241 147 | 20 000 | 2 476 147 | |||
Bank Overdrafts | 160 058 | ||||||
Cash Cash Equivalents | 615 220 | 491 393 | |||||
Cash Cash Equivalents Cash Flow Value | 615 220 | 491 393 | 134 557 | 306 062 | |||
Comprehensive Income Expense | 259 214 | 746 285 | 180 753 | 461 004 | |||
Corporation Tax Payable | 442 726 | 558 047 | |||||
Cost Sales | 4 289 535 | 3 438 589 | 3 041 711 | 2 607 848 | |||
Creditors | 5 752 647 | 5 485 045 | 6 682 131 | 5 190 109 | |||
Current Tax For Period | 62 248 | 69 624 | 12 768 | 57 812 | |||
Debentures In Issue | 2 502 201 | 2 896 | 2 964 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 16 989 | 11 203 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 40 154 | -10 234 | 16 989 | 11 203 | |||
Deferred Tax Liabilities | 60 928 | 50 694 | 67 683 | 78 886 | |||
Depreciation Expense Property Plant Equipment | 58 543 | 57 448 | 62 638 | 44 467 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 20 | |||||
Dividends Paid | 750 000 | 200 000 | 200 000 | 200 000 | |||
Dividends Paid Classified As Financing Activities | 750 000 | 200 000 | 200 000 | 200 000 | |||
Dividends Paid On Shares | 750 000 | 200 000 | 200 000 | 200 000 | |||
Finance Lease Liabilities Present Value Total | 15 252 | 15 252 | |||||
Finance Lease Payments Owing Minimum Gross | 116 549 | 94 295 | |||||
Fixed Assets | 235 535 | 328 494 | 393 478 | 340 223 | 292 892 | 372 477 | 404 216 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 661 | 157 609 | |||||
Gain Loss In Cash Flows From Change In Accrued Items | -262 163 | -252 842 | -52 704 | 319 171 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 558 052 | -12 622 | 429 517 | -792 580 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 006 241 | 1 048 557 | -891 299 | 914 505 | |||
Gain Loss In Cash Flows From Change In Provisions | -12 331 | ||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 024 | -1 176 | -1 523 | -4 270 | |||
Government Grant Income | 17 787 | ||||||
Gross Profit Loss | 4 158 866 | 4 687 345 | 4 838 982 | 4 816 841 | |||
Income Expense Recognised Directly In Equity | -750 000 | -200 000 | -200 000 | -200 000 | |||
Income Taxes Paid Refund Classified As Operating Activities | -215 905 | -16 577 | -70 568 | 33 512 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -186 148 | -123 827 | -356 836 | 171 505 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -177 436 | 29 120 | -71 347 | -24 300 | |||
Increase Decrease In Existing Provisions | -22 565 | ||||||
Increase Decrease In Net Debt From Cash Flows | -1 469 465 | -764 636 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 8 292 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 448 | 44 467 | |||||
Intangible Assets | 3 875 | 3 104 | 77 894 | ||||
Intangible Assets Gross Cost | 600 000 | 603 875 | 603 875 | 686 957 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 104 731 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 250 | ||||||
Interest Income From Group Undertakings | 25 132 | ||||||
Interest Income On Cash Cash Equivalents | 37 | ||||||
Interest Paid Classified As Operating Activities | 381 180 | 72 138 | 66 929 | 98 646 | |||
Interest Paid To Related Parties | 276 449 | 55 561 | 53 022 | ||||
Interest Payable Similar Charges Finance Costs | 381 180 | 72 138 | 66 929 | 98 646 | |||
Interest Received Classified As Operating Activities | 25 132 | 37 | 3 911 | 373 | |||
Net Cash Flows From Used In Financing Activities | -826 995 | -1 793 292 | 45 291 | -793 141 | |||
Net Cash Flows From Used In Investing Activities | -3 807 | -10 117 | -142 994 | -1 416 | |||
Net Cash Flows From Used In Operating Activities | 644 654 | 1 679 582 | -259 133 | 966 062 | |||
Net Cash Generated From Operations | 784 797 | 1 735 106 | -266 683 | 1 097 847 | |||
Net Current Assets Liabilities | 217 099 | 317 453 | 612 307 | 6 839 806 | 6 167 666 | 6 419 156 | 6 640 334 |
Net Debt Funds | 6 157 505 | 4 688 040 | 6 202 592 | 5 437 956 | |||
Net Deferred Tax Liability Asset | 60 928 | 50 694 | 67 683 | 78 886 | |||
Number Shares Issued Fully Paid | 11 220 000 | 11 220 000 | 11 220 000 | 11 220 000 | |||
Operating Profit Loss | 540 228 | 906 896 | 202 181 | 603 992 | |||
Other Creditors | 2 784 | 2 682 | 1 160 | 1 368 | |||
Other Finance Costs | 16 577 | 8 657 | 98 646 | ||||
Other Finance Income | 3 911 | 373 | |||||
Other Interest Receivable Similar Income Finance Income | 25 132 | 37 | 3 911 | 373 | |||
Other Operating Income Format1 | 15 000 | 17 787 | |||||
Other Taxation Social Security Payable | 147 166 | 405 175 | 630 468 | 172 643 | |||
Par Value Share | 1 | 0 | 0 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | 11 441 | 42 254 | |||||
Pension Costs Defined Contribution Plan | 79 077 | 103 545 | 113 100 | 118 385 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 79 077 | 103 545 | 113 100 | 118 385 | |||
Prepayments Accrued Income | 962 211 | 1 261 626 | 1 254 810 | 716 941 | |||
Proceeds From Borrowings Classified As Financing Activities | -917 228 | -1 758 158 | 380 094 | ||||
Proceeds From Government Grants Classified As Financing Activities | 17 787 | ||||||
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 840 233 | 164 866 | |||||
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 789 063 | ||||||
Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities | -930 212 | -550 887 | |||||
Profit Loss | 259 214 | 746 285 | 180 753 | 461 004 | |||
Profit Loss On Ordinary Activities Before Tax | 184 180 | 834 795 | 139 163 | 505 719 | |||
Property Plant Equipment Gross Cost | 1 100 902 | 1 107 144 | 1 250 138 | 1 251 554 | |||
Provisions | 75 091 | 52 526 | 69 515 | 80 718 | |||
Provisions For Liabilities Balance Sheet Subtotal | 75 091 | 52 526 | 69 515 | 80 718 | |||
Purchase Intangible Assets | 3 875 | ||||||
Purchase Property Plant Equipment | 3 807 | 6 242 | 142 994 | 1 416 | |||
Rental Leasing Income | 15 000 | ||||||
Revenue From Rendering Services | 8 448 401 | 8 125 934 | 7 880 693 | 7 424 689 | |||
Social Security Costs | 150 223 | 240 730 | 286 311 | 265 236 | |||
Staff Costs Employee Benefits Expense | 1 861 071 | 2 660 155 | 3 118 218 | 2 774 499 | |||
Tax Expense Credit Applicable Tax Rate | 34 994 | 158 611 | 26 441 | 96 086 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 585 | 9 436 | -15 669 | 1 622 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 54 822 | 577 | 1 996 | 11 188 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -51 084 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -75 034 | 88 510 | -41 590 | 44 715 | |||
Total Assets Less Current Liabilities | 452 634 | 645 947 | 1 005 785 | 7 180 029 | 6 460 558 | 6 791 633 | 7 044 550 |
Total Current Tax Expense Credit | -115 188 | 98 744 | -58 579 | 33 512 | |||
Trade Creditors Trade Payables | 1 381 229 | 1 110 700 | 1 886 482 | 1 634 591 | |||
Trade Debtors Trade Receivables | 652 794 | 995 236 | 1 772 785 | 769 743 | |||
Turnover Revenue | 8 448 401 | 8 125 934 | 7 880 693 | 7 424 689 | |||
Wages Salaries | 1 631 771 | 2 315 880 | 2 718 807 | 2 390 878 | |||
Advances Credits Directors | 678 893 | 678 893 | |||||
Advances Credits Made In Period Directors | 433 757 | ||||||
Advances Credits Repaid In Period Directors | 392 | ||||||
Company Contributions To Money Purchase Plans Directors | 9 996 | 9 996 | 13 498 | 15 999 | |||
Director Remuneration | 12 282 | 20 334 | 20 028 | 22 028 | |||
Director Remuneration Benefits Excluding Payments To Third Parties | 22 278 | 30 330 | 33 526 | 38 027 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |||
Creditors Due Within One Year Total Current Liabilities | 1 125 387 | 665 631 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 350 647 | 373 650 | |||||
Provisions For Liabilities Charges | 1 503 | 0 | 44 703 | ||||
Tangible Fixed Assets Additions | 154 155 | 133 806 | |||||
Tangible Fixed Assets Cost Or Valuation | 388 990 | 543 146 | 676 952 | ||||
Tangible Fixed Assets Depreciation | 153 455 | 214 652 | 283 474 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 61 197 | ||||||
Creditors Due After One Year | 11 001 | 4 140 | |||||
Creditors Due Within One Year | 654 629 | 1 371 266 | |||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 68 822 | ||||||
Amount Specific Advance Or Credit Directors | 5 491 | 3 991 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (31 pages) |
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