INVENTIS LIMITED, Wickford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £28

Key figures

Profit / (loss)

2012£28

2013£12

2014£1

2015£17

2016£43

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£1,029

2013£1,013

2014£1,003

2015£1,019

2016£66

2017£68

2018£1,002

2019£1,002

2020£1,004

2021£1,004

2022£1,005

2023£1,005

2024£1,005

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1,068

2018£-3,992

2019£1,634

2020£1,008

2021£1,042

2022£1,094

2023£1,027

2024£1,127

Equity

2012—

2013—

2014—

2015—

2016£66

2017£68

2018£1,002

2019£1,002

2020£1,004

2021£1,004

2022£1,005

2023£1,005

2024£1,005

Current Assets

2012£26,045

2013£32,827

2014£40,792

2015£49,403

2016£45,866

2017£12,082

2018£10,609

2019£31,489

2020£62,142

2021£83,608

2022£62,994

2023£39,586

2024£24,111

Net Current Assets Liabilities

2012£1,013

2013£1,003

2014£1,019

2015£1,045

2016£-14,144

2017£-14,142

2018£-19,204

2019£-13,578

2020£-2,644

2021£-10,818

2022£-35,196

2023£-44,122

2024£-52,133

Total Assets Less Current Liabilities

2012£1,029

2013£1,013

2014£1,003

2015£1,019

2016£1,045

2017£1,068

2018£-3,992

2019£1,634

2020£44,008

2021£35,442

2022£26,894

2023£18,227

2024£9,727

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£13,483

2018£400

2019£14,887

2020£59,442

2021£55,131

2022£52,576

2023£19,897

2024£400

Debtors

2012£17,861

2013£40,392

2014£36,814

2015£33,225

2016£4,464

2017£960

2018£10,209

2019£16,602

2020£2,700

2021£28,477

2022£10,418

2023£19,689

2024£23,711

Other Debtors

2012—

2013—

2014—

2015—

2016£0

2017£960

2018£8,839

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£26,226

2017£28,585

2018£29,813

2019£0

2020£43,000

2021£34,400

2022£98,190

2023£83,708

2024£76,244

Other Creditors

2012—

2013—

2014—

2015—

2016£4,781

2017£1,260

2018£1,068

2019—

2020—

2021—

2022—

2023—

2024—

Investments Fixed Assets

2012—

2013—

2014—

2015—

2016£15,212

2017£15,212

2018£15,212

2019£15,212

2020£45,868

2021£45,868

2022£60,868

2023£60,868

2024£60,868

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20204

20214

20224

20234

20244

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,312

2018£2,312

2019£2,312

2020£2,705

2021£3,097

2022£1,788

2023£2,529

2024£3,018

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,766

2019£0

2020£43,000

2021£34,400

2022£25,800

2023£17,200

2024£8,600

Called Up Share Capital

2012£1,001

2013£1,001

2014£1,002

2015£1,002

2016£1,002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£454

2013£14,966

2014£400

2015£12,589

2016£12,641

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£31,814

2013£39,789

2014£48,384

2015£44,821

2016£26,226

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,312

2023—

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,312

2023—

2024—

Fixed Asset Investments Cost Or Valuation

2012—

2013—

2014—

2015—

2016£15,212

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016£0

2017£15,212

2018£15,212

2019£15,212

2020£46,652

2021£46,260

2022£62,090

2023£62,349

2024£61,860

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£393

2021£392

2022£1,003

2023£741

2024£489

Investments

2012—

2013—

2014—

2015—

2016£15,212

2017£15,212

2018£15,212

2019—

2020—

2021—

2022—

2023—

2024—

Investments In Group Undertakings

2012—

2013—

2014—

2015—

2016£15,212

2017£15,212

2018£15,212

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£1,029

2013£1,013

2014£1,003

2015£1,019

2016£1,045

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£45,868

2023£60,868

2024£60,868

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£58,363

2022£69,207

2023£71,953

2024£61,618

Profit Loss Account Reserve

2012£28

2013£12

2014£1

2015£17

2016£43

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£784

2021£392

2022£1,222

2023£1,481

2024£1,481

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2,312

2018£2,312

2019£2,312

2020£3,489

2021£3,489

2022£3,010

2023£4,010

2024£4,010

Share Capital Allotted Called Up Paid

2012£1,001

2013£1,001

2014£1,002

2015£1,002

2016£1,002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£1,029

2013£1,013

2014£1,003

2015£1,019

2016£1,045

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£2,312

2013£2,312

2014£2,312

2015£2,312

2016£2,312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£2,312

2013£2,312

2014£2,312

2015£2,312

2016£2,312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£21,445

2017£27,325

2018£26,979

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,177

2021—

2022£1,833

2023£1,000

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£4,464

2017£0

2018£1,370

2019£13,440

2020£2,700

2021£28,440

2022£10,369

2023£0

2024£17,760

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£28	£12	£1	£17	£43	—	—	—	—	—	—	—	—
Total assets	£1,029	£1,013	£1,003	£1,019	£66	£68	£1,002	£1,002	£1,004	£1,004	£1,005	£1,005	£1,005
Net Assets Liabilities	—	—	—	—	—	£1,068	£-3,992	£1,634	£1,008	£1,042	£1,094	£1,027	£1,127
Equity	—	—	—	—	£66	£68	£1,002	£1,002	£1,004	£1,004	£1,005	£1,005	£1,005
Current Assets	£26,045	£32,827	£40,792	£49,403	£45,866	£12,082	£10,609	£31,489	£62,142	£83,608	£62,994	£39,586	£24,111
Net Current Assets Liabilities	£1,013	£1,003	£1,019	£1,045	£-14,144	£-14,142	£-19,204	£-13,578	£-2,644	£-10,818	£-35,196	£-44,122	£-52,133
Total Assets Less Current Liabilities	£1,029	£1,013	£1,003	£1,019	£1,045	£1,068	£-3,992	£1,634	£44,008	£35,442	£26,894	£18,227	£9,727
Cash Bank On Hand	—	—	—	—	—	£13,483	£400	£14,887	£59,442	£55,131	£52,576	£19,897	£400
Debtors	£17,861	£40,392	£36,814	£33,225	£4,464	£960	£10,209	£16,602	£2,700	£28,477	£10,418	£19,689	£23,711
Other Debtors	—	—	—	—	£0	£960	£8,839	—	—	—	—	—	—
Creditors	—	—	—	—	£26,226	£28,585	£29,813	£0	£43,000	£34,400	£98,190	£83,708	£76,244
Other Creditors	—	—	—	—	£4,781	£1,260	£1,068	—	—	—	—	—	—
Investments Fixed Assets	—	—	—	—	£15,212	£15,212	£15,212	£15,212	£45,868	£45,868	£60,868	£60,868	£60,868
Average Number Employees During Period	—	—	—	—	—	—	—	2	4	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,312	£2,312	£2,312	£2,705	£3,097	£1,788	£2,529	£3,018
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£1,766	£0	£43,000	£34,400	£25,800	£17,200	£8,600
Called Up Share Capital	£1,001	£1,001	£1,002	£1,002	£1,002	—	—	—	—	—	—	—	—
Cash Bank In Hand	£454	£14,966	£400	£12,589	£12,641	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31,814	£39,789	£48,384	£44,821	£26,226	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,312	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,312	—	—
Fixed Asset Investments Cost Or Valuation	—	—	—	—	£15,212	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£0	£15,212	£15,212	£15,212	£46,652	£46,260	£62,090	£62,349	£61,860
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£393	£392	£1,003	£741	£489
Investments	—	—	—	—	£15,212	£15,212	£15,212	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	£15,212	£15,212	£15,212	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,029	£1,013	£1,003	£1,019	£1,045	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	£45,868	£60,868	£60,868
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£58,363	£69,207	£71,953	£61,618
Profit Loss Account Reserve	£28	£12	£1	£17	£43	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£0	£0	£0	£784	£392	£1,222	£1,481	£1,481
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,312	£2,312	£2,312	£3,489	£3,489	£3,010	£4,010	£4,010
Share Capital Allotted Called Up Paid	£1,001	£1,001	£1,002	£1,002	£1,002	—	—	—	—	—	—	—	—
Shareholder Funds	£1,029	£1,013	£1,003	£1,019	£1,045	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,312	£2,312	£2,312	£2,312	£2,312	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,312	£2,312	£2,312	£2,312	£2,312	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£21,445	£27,325	£26,979	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,177	—	£1,833	£1,000	—
Trade Debtors Trade Receivables	—	—	—	—	£4,464	£0	£1,370	£13,440	£2,700	£28,440	£10,369	£0	£17,760

INVENTIS LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Status changed

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Elizabeth Uju Binitie (person)

Appointed Omamogho Ayotunde Binitie (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INVENTIS LIMITED

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