Inegotiate Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Inegotiate Limited has existed on the British market for sixteen years. Started with registration number 06717330 in 2008, it is based at 207 Regent Street, London W1B 3HH. 8 years ago this business changed its registered name from I-negotiate to Inegotiate Limited. The firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Inegotiate Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-10-07.

Presently, this business is presided over by just one managing director: Philippe B., who was assigned this position in 2009. Since October 2008 Peter V., had been managing this business up to the moment of the resignation in January 2009.

Philippe B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Inegotiate Limited 2016-01-08
I-negotiate Ltd 2008-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 311	2 065	262	49 937	50 530	8 252	59 130

Balance Sheet
Cash Bank In Hand	27 988	12 444	25 876	9 408	16 750	22 797
Current Assets	29 354	22 174	32 325	92 905	135 931	58 170	117 420	227 568	361 806	330 088	293 330	375 653	342 850
Debtors	1 366	9 730	6 450	83 497	120 180	35 373
Net Assets Liabilities Including Pension Asset Liability	2 311	2 065	263	49 937	50 530	8 252	59 130
Tangible Fixed Assets	1 941	1 456	1 317	4 199	5 866	4 944
Net Assets Liabilities							59 130	168 222	284 660	262 704	160 759	214 166	221 664

Capital & Reserves
Called Up Share Capital	1	101	101	1 100	101	101
Profit Loss Account Reserve	2 310	1 964	162	48 837	50 429	8 151
Shareholder Funds	2 311	2 065	262	49 937	50 530	8 252	59 130

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	15 000
Creditors Due Within One Year Total Current Liabilities	13 984	21 565
Fixed Assets	1 941	1 456	1 317	4 199	5 867	4 944	8 208	6 156	5 384	5 686	4 265	6 143	6 163
Net Current Assets Liabilities	15 370	609	-1 055	45 738	44 664	3 308	50 922	162 066	279 276	257 018	206 494	254 319	215 501
Tangible Fixed Assets Cost Or Valuation	3 451	3 451	3 751	8 032	11 656	11 726
Tangible Fixed Assets Depreciation	1 510	1 995	2 434	3 833	5 789	6 782
Tangible Fixed Assets Depreciation Charge For Period		485
Total Assets Less Current Liabilities	17 311	2 065	262	49 937	50 530	8 252	59 130	168 222	284 660	262 704	210 759	260 462	221 664
Average Number Employees During Period									2	2	3	3	3
Creditors							66 498	65 502	82 530	73 070	86 836	121 334	127 349
Creditors Due Within One Year		21 565	33 380	47 167	91 267	54 862	66 498
Tangible Fixed Assets Additions			300	4 281	3 624	2 690
Tangible Fixed Assets Depreciation Charged In Period			439	1 399	1 956	1 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						655
Tangible Fixed Assets Disposals						2 619

Company staff

Philippe B.

Role: Director

Appointed: 28 January 2009

Latest update: 15 March 2024

Philippe B.

Role: Secretary

Appointed: 28 January 2009

Latest update: 15 March 2024

People with significant control

Philippe B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 May 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Inegotiate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe B.

Philippe B.

Peter V.

People with significant control

Philippe B.

Accounts Documents

Company filings

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