Founded in 2013, The Innovation Collective, classified under reg no. 08709230 is an active company. Currently registered at 2 De Montfort Road BN2 3AU, Brighton the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Chloe M., appointed on 27 September 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Rosalind F.. There were no ex secretaries.
Office Address | 2 De Montfort Road |
Town | Brighton |
Post code | BN2 3AU |
Country of origin | United Kingdom |
Registration Number | 08709230 |
Date of Incorporation | Fri, 27th Sep 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Chloe M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Rosalind F. This PSC owns 25-50% shares.
Chloe M.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Rosalind F.
Notified on | 1 September 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 2 | 10 931 | 18 936 | 19 196 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 49 022 | 56 428 | 52 007 | 67 194 | 144 345 | 112 698 | |||
Current Assets | 2 | 55 289 | 73 475 | 83 375 | 115 689 | 100 939 | 107 689 | 161 611 | 138 075 |
Debtors | 22 277 | 52 494 | 34 353 | 59 261 | 48 932 | 40 495 | 17 266 | 25 377 | |
Net Assets Liabilities | 19 196 | 45 468 | 54 759 | 65 602 | 55 200 | 99 921 | |||
Other Debtors | 1 | 1 | 3 959 | ||||||
Property Plant Equipment | 800 | 911 | 1 579 | 993 | 516 | ||||
Cash Bank In Hand | 2 | 33 011 | 20 981 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | -937 | 18 936 | 19 196 | |||||
Tangible Fixed Assets | 556 | 279 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -939 | 18 934 | |||||||
Shareholder Funds | 2 | 10 931 | 18 936 | 19 196 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 227 | 1 540 | 2 260 | 3 220 | 3 847 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 64 179 | 70 885 | 46 936 | 43 366 | 45 833 | 38 572 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 313 | 720 | 960 | 627 | ||||
Net Current Assets Liabilities | 2 | 10 375 | 18 657 | 19 196 | 44 804 | 54 003 | 64 323 | 100 229 | 99 503 |
Other Creditors | 19 515 | 22 408 | 12 340 | 2 587 | 2 027 | 7 630 | |||
Other Taxation Social Security Payable | 24 960 | 28 792 | 34 596 | 39 165 | 51 254 | 29 006 | |||
Property Plant Equipment Gross Cost | 833 | 2 027 | 2 451 | 3 839 | 4 213 | 4 363 | |||
Provisions For Liabilities Balance Sheet Subtotal | 136 | 155 | 300 | 189 | 98 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 194 | 424 | 1 388 | 374 | 150 | ||||
Total Assets Less Current Liabilities | 2 | 10 931 | 18 936 | 19 196 | 45 604 | 54 914 | 65 902 | 101 222 | 100 019 |
Trade Creditors Trade Payables | 19 704 | 19 685 | 1 614 | 3 934 | 1 936 | ||||
Trade Debtors Trade Receivables | 34 353 | 59 261 | 48 931 | 40 494 | 17 266 | 21 418 | |||
Bank Borrowings Overdrafts | 45 833 | ||||||||
Creditors Due Within One Year | 56 781 | 54 818 | 64 179 | ||||||
Fixed Assets | 556 | 279 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 833 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 833 | 833 | |||||||
Tangible Fixed Assets Depreciation | 277 | 554 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 277 | 277 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 26th Nov 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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