INVENICA LTD
Previous name
ITHR CONSULTING LIMITED - 2017-08-23
Standard Industrial Classification
62090 - Other Information Technology Service Activities
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
Brief company account
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Debtors
Current
15,525,403 GBP2024-03-31
14,861,744 GBP2023-03-31
Cash at bank and in hand
278,963 GBP2024-03-31
5,310 GBP2023-03-31
Current Assets
15,804,366 GBP2024-03-31
14,867,054 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,440,525 GBP2024-03-31
-1,262,266 GBP2023-03-31
Net Current Assets/Liabilities
14,363,841 GBP2024-03-31
13,604,788 GBP2023-03-31
Net Assets/Liabilities
14,363,841 GBP2024-03-31
13,604,788 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,361,737 GBP2024-03-31
13,602,684 GBP2023-03-31
Equity
14,363,841 GBP2024-03-31
13,604,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,916 GBP2023-03-31
Office equipment
34,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,916 GBP2023-03-31
Office equipment
34,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,836 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
942,014 GBP2024-03-31
375,634 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,056,544 GBP2024-03-31
12,823,603 GBP2023-03-31
Other Debtors
Current
514,334 GBP2024-03-31
1,652,996 GBP2023-03-31
Prepayments/Accrued Income
Current
9,511 GBP2024-03-31
9,511 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2024-03-31
Bank Overdrafts
Current
19,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,770 GBP2024-03-31
297,913 GBP2023-03-31
Amounts owed to group undertakings
Current
8,616 GBP2023-03-31
Corporation Tax Payable
Current
2,225 GBP2024-03-31
Taxation/Social Security Payable
Current
94,217 GBP2024-03-31
111,075 GBP2023-03-31
Other Creditors
Current
17,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
990,813 GBP2024-03-31
816,383 GBP2023-03-31
Creditors
Current
1,440,525 GBP2024-03-31
1,262,266 GBP2023-03-31
INVENICA LTD
InfoITHR CONSULTING LIMITED - 2017-08-23
Registered number 05608238
18 Fouberts Place, London W1F 7PH
PRIVATE LIMITED COMPANY incorporated on 2005-11-01 (20 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-14
CIF 0