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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

INNOVATIONS (BS) LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號09301914
成立時間10/11/2014
目的買賣自己的房地產; 自有或租賃不動產的其他出租與營運
地址Lilybell, Colchester Road, Tiptree, Essex, CO5 0EU
確認聲明下一個到期: 24/12/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期10/11/2014
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (22 事件)

31/08/2025

提交年度账目

Total exemption full accounts made up to 30 November 2024

在文档中查看文件

30/11/2024

提交年度账目

Annual Accounts · 截至30/11/2024的会计年度

在文档中查看文件

10/11/2014

就任 David Peter Lamb (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

David Peter Lamb

75–100% shares

任命於:10/11/2016

87.5%

Officers & directors

David Peter Lamb

Director

任命於:10/11/2014

—

所有權時間表 (1 變更)

10/11/2016

就任 David Peter Lamb (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

Lilybell

Colchester Road

Tiptree

Essex

CO5 0EU

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/(虧損): £523

主要數據

利潤/(虧損)

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

總資產

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—
公制2015201620172018201920202021202220232024
利潤/(虧損)£523£523£-111£-3——————
總資產£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———

文件

Confirmation statement

02/03/2026

檢視

Total exemption full accounts made up to 30 November 2024

31/08/2025

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Confirmation statement

08/02/2025

檢視

Annual Accounts

會計期間截止於: 30/11/2024

Filed: 30/11/2024

檢視

Total exemption full accounts made up to 30 November 2023

28/08/2024

檢視

Confirmation statement

27/12/2023

檢視

Total exemption full accounts made up to 30 November 2022

26/10/2023

檢視

Confirmation statement

30/12/2022

檢視

Annual Accounts

會計期間截止於: 30/11/2022

Filed: 30/11/2022

檢視

顯示第 1–10 筆,共 47 筆

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr James Douglas DaviesLUCIEN GENDRE🇬🇧Mr Ian Tweedie
流動比率(2016)流動比率
0.98×
利潤/(虧損)同比(2017 對比 2018)利潤/(虧損)同比
+97.3%
資產報酬率(淨)(2017)資產報酬率(淨)
-0.6%
權益比率(2024)權益比率
100%
總資產同比(2022 對比 2023)總資產同比
+2.8%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2016 對比 2017)
-121.2%
總資產同比(2016 對比 2017)
+3,462.8%
流動資產淨額同比(2016 對比 2017)
+50,486.5%
利潤/(虧損)同比(2017 對比 2018)
+97.3%
總資產同比(2017 對比 2018)
+227.5%
流動資產淨額同比(2017 對比 2018)
-67.8%
總資產同比(2018 對比 2019)
+41.6%
  1. –
  2. –
  3. –INNOVATIONS (BS) LIMITED
流動資產淨額同比(2018 對比 2019)
+102.3%
總資產同比(2019 對比 2020)
+79.1%
流動資產淨額同比(2019 對比 2020)
+25.1%
總資產同比(2020 對比 2021)
+1.5%
流動資產淨額同比(2020 對比 2021)
-513.1%
流動資產淨額同比(2021 對比 2022)
+16.6%
總資產同比(2022 對比 2023)
+2.8%
總資產複合年增長率(2015–2024)
+89.1%

效率與報酬

資產報酬率(淨)(2015)
99.8%
資產報酬率(淨)(2016)
99.8%
資產報酬率(淨)(2017)
-0.6%

營運資金與流動性

流動比率(2015)
0.98×
流動資產淨額(2015)
-£377
流動比率(2016)
0.98×
流動資產淨額(2016)
-£377
流動資產淨額(2017)
£189,957
流動資產淨額(2018)
£61,133
流動資產淨額(2019)
£123,649
流動資產淨額(2020)
£154,695
流動資產淨額(2021)
-£639,109
流動資產淨額(2022)
-£532,746
流動資產淨額(2024)
-£534,799

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Tiptree