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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

INNOVATIONS (BS) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09301914
Fundada10/11/2014
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
EndereçoLilybell, Colchester Road, Tiptree, Essex, CO5 0EU
Declaração de confirmaçãoPróximo vencimento: 24/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/11/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

31/08/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

10/11/2014

Nomeação David Peter Lamb (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Peter Lamb

75–100% shares

Nomeado em: 10/11/2016

87.5%

Officers & directors

David Peter Lamb

Director

Nomeado em: 10/11/2014

—

Linha do tempo de propriedade (1 alterações)

10/11/2016

Nomeação David Peter Lamb (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Lilybell

Colchester Road

Tiptree

Essex

CO5 0EU

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £523

Indicadores

Lucro / (prejuízo)

2015£523
2016£523
2017£-111
2018£-3
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£524
2016£524
2017£18.669
2018£61.147
2019£86.556
2020£155.052
2021£157.420
2022£157.421
2023£161.762
2024£161.763

Net Assets Liabilities

2015—
2016—
2017£18.669
2018£61.147
2019£86.556
2020£127.543
2021£155.053
2022£157.421
2023—
2024£161.763

Equity

2015—
2016—
2017£18.669
2018£61.147
2019£86.556
2020£155.052
2021£157.420
2022£157.421
2023£161.762
2024£161.763

Current Assets

2015£15.324
2016£15.324
2017£408.021
2018£481.867
2019£795.207
2020£797.911
2021£1.488
2022—
2023—
2024£2.486

Net Current Assets Liabilities

2015£-377
2016£-377
2017£189.957
2018£61.133
2019£123.649
2020£154.695
2021£-639.109
2022£-532.746
2023—
2024£-534.799

Total Assets Less Current Liabilities

2015£749
2016£749
2017£190.528
2018£61.150
2019£123.775
2020£154.761
2021£182.053
2022£184.421
2023—
2024£292.437

Cash Bank On Hand

2015—
2016—
2017£2.211
2018£3.662
2019£59.642
2020£2.390
2021—
2022—
2023—
2024£150

Debtors

2015£4.542
2016£4.542
2017£97
2018£1.440
2019£14.186
2020£19.866
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017£0
2018£1.440
2019£12.890
2020£1.488
2021£0
2022—
2023—
2024—

Creditors

2015—
2016—
2017£218.064
2018£420.734
2019£671.558
2020£642.965
2021£27.000
2022£140.721
2023£130.674
2024£176.070

Trade Creditors Trade Payables

2015—
2016—
2017£2.552
2018£7.388
2019£159
2020£2.550
2021—
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£180.201
2018£0
2019£37.219
2020£33.824
2021£0
2022£113.721
2023£103.674
2024£155.658

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20200
20211
20221
2023—
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1.663
2018£1.654
2019£1.714
2020£1.780
2021—
2022—
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—
2016—
2017£-111
2018£-3
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2015£1.995
2016£1.995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£59.723
2016£59.723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£57.728
2016£57.728
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2016—
2017£189.722
2018£305.100
2019£471.762
2020£493.107
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017£171.745
2018£305.100
2019£471.762
2020£27.000
2021£27.000
2022£27.000
2023£27.000
2024£20.412

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£10.782
2016£10.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£15.701
2016£15.701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£80
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£80
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£823.530
2022£823.530
2023—
2024£823.530

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£554
2018£71
2019£60
2020£66
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£524
2016£524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£17.334
2018£24.824
2019£53.072
2020£72.007
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£523
2016£523
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£571
2018£17
2019£126
2020£66
2021£823.530
2022£823.530
2023—
2024£823.530

Property Plant Equipment Gross Cost

2015—
2016—
2017£1.680
2018£1.780
2019£1.780
2020£1.780
2021£823.530
2022£823.530
2023—
2024£823.530

Provisions

2015—
2016—
2017£3
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£114
2018£3
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2015£225
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2015—
2016£189.722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£524
2016£524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1.126
2016£1.126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£1.680
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1.680
2016£1.680
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£554
2016£1.109
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£554
2016£555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£13.585
2021£555
2022£555
2023£3.806
2024£2.486

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£180
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£405.713
2018£476.765
2019£721.379
2020£775.655
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£97
2018£0
2019£1.296
2020£5.976
2021£0
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£523£523£-111£-3——————
Ativo total£524£524£18.669£61.147£86.556£155.052£157.420£157.421£161.762£161.763
Net Assets Liabilities——£18.669£61.147£86.556£127.543£155.053£157.421—£161.763
Equity——£18.669£61.147£86.556£155.052£157.420£157.421£161.762£161.763
Current Assets£15.324£15.324£408.021£481.867£795.207£797.911£1.488——£2.486
Net Current Assets Liabilities£-377£-377£189.957£61.133£123.649£154.695£-639.109£-532.746—£-534.799
Total Assets Less Current Liabilities£749£749£190.528£61.150£123.775£154.761£182.053£184.421—£292.437
Cash Bank On Hand——£2.211£3.662£59.642£2.390———£150
Debtors£4.542£4.542£97£1.440£14.186£19.866————
Other Debtors——£0£1.440£12.890£1.488£0———
Creditors——£218.064£420.734£671.558£642.965£27.000£140.721£130.674£176.070
Trade Creditors Trade Payables——£2.552£7.388£159£2.550————
Other Creditors——£180.201£0£37.219£33.824£0£113.721£103.674£155.658
Number Shares Allotted11————————
Number Shares Issued Fully Paid——1———————
Par Value Share£1£1£1———————
Average Number Employees During Period————0011—1
Accumulated Depreciation Impairment Property Plant Equipment——£1.663£1.654£1.714£1.780————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-111£-3——————
Advances Credits Directors£1.995£1.995————————
Advances Credits Made In Period Directors£59.723£59.723————————
Advances Credits Repaid In Period Directors£57.728£57.728————————
Bank Borrowings——£189.722£305.100£471.762£493.107————
Bank Borrowings Overdrafts——£171.745£305.100£471.762£27.000£27.000£27.000£27.000£20.412
Called Up Share Capital£1£1————————
Cash Bank In Hand£10.782£10.782————————
Creditors Due Within One Year£15.701£15.701————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£80——————
Disposals Property Plant Equipment———£80——————
Fixed Assets——————£823.530£823.530—£823.530
Increase From Depreciation Charge For Year Property Plant Equipment——£554£71£60£66————
Net Assets Liabilities Including Pension Asset Liability£524£524————————
Other Taxation Social Security Payable——£17.334£24.824£53.072£72.007————
Profit Loss Account Reserve£523£523————————
Property Plant Equipment——£571£17£126£66£823.530£823.530—£823.530
Property Plant Equipment Gross Cost——£1.680£1.780£1.780£1.780£823.530£823.530—£823.530
Provisions——£3£0——————
Provisions For Liabilities Balance Sheet Subtotal——£114£3——————
Provisions For Liabilities Charges£225£225————————
Secured Debts—£189.722————————
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£524£524————————
Tangible Fixed Assets£1.126£1.126————————
Tangible Fixed Assets Additions£1.680—————————
Tangible Fixed Assets Cost Or Valuation£1.680£1.680————————
Tangible Fixed Assets Depreciation£554£1.109————————
Tangible Fixed Assets Depreciation Charged In Period£554£555————————
Taxation Social Security Payable—————£13.585£555£555£3.806£2.486
Total Additions Including From Business Combinations Property Plant Equipment———£180——————
Total Inventories——£405.713£476.765£721.379£775.655————
Trade Debtors Trade Receivables——£97£0£1.296£5.976£0———

Documentos

Confirmation statement

02/03/2026

Ver

Total exemption full accounts made up to 30 November 2024

31/08/2025

Ver

IA de documentos

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Confirmation statement

08/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

28/08/2024

Ver

Confirmation statement

27/12/2023

Ver

Total exemption full accounts made up to 30 November 2022

26/10/2023

Ver

Confirmation statement

30/12/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2022

Arquivado: 30/11/2022

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,98×
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano
+97,3%
Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
-0,6%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
+2,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-121,2%
Ativos totais ano contra ano (2016 vs. 2017)
+3.462,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+50.486,5%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
+97,3%
Ativos totais ano contra ano (2017 vs. 2018)
+227,5%
  1. –
  2. –
  3. –INNOVATIONS (BS) LIMITED
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-67,8%
Ativos totais ano contra ano (2018 vs. 2019)
+41,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+102,3%
Ativos totais ano contra ano (2019 vs. 2020)
+79,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+25,1%
Ativos totais ano contra ano (2020 vs. 2021)
+1,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-513,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+16,6%
Ativos totais ano contra ano (2022 vs. 2023)
+2,8%
CAGR ativos totais (2015–2024)
+89,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
99,8%
Rentabilidade dos ativos (líquida) (2016)
99,8%
Rentabilidade dos ativos (líquida) (2017)
-0,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,98×
Ativo circulante líquido (2015)
-£ 377
Rácio de liquidez corrente (2016)
0,98×
Ativo circulante líquido (2016)
-£ 377
Ativo circulante líquido (2017)
£ 189.957
Ativo circulante líquido (2018)
£ 61.133
Ativo circulante líquido (2019)
£ 123.649
Ativo circulante líquido (2020)
£ 154.695
Ativo circulante líquido (2021)
-£ 639.109
Ativo circulante líquido (2022)
-£ 532.746
Ativo circulante líquido (2024)
-£ 534.799

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Tiptree