Ingarangi Design And Build Limited in London, NW2 3HD

Description

Data updated on: 01-11-2023

Ingarangi Design And Build is a company with it's headquarters at NW2 3HD London at 28-30 Cricklewood Broadway. The company has been in existence since 2012 and is established under the identification number 08315969. The company has been actively competing on the English market for twelve years now and the last known state is active. This company's principal business activity number is 43290 and has the NACE code: Other construction installation. Ingarangi Design And Build Ltd filed its account information for the period up to 2022/12/31. The company's most recent confirmation statement was filed on 2022/12/03.

There's 1 director now leading the following firm, namely Adrian B. who has been performing the director's duties since 2012-12-03. The following firm had been presided over by Ben B. until July 2019.

Adrian B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 088	-21 769	-35 491

Balance Sheet
Cash Bank On Hand			2 658	8 758	3 457	14 580	5 513	19 451	10 249	11 349
Current Assets	243 286	75 517	79 555	148 646	213 288	140 362	32 722	97 589	53 298	58 020
Debtors	234 865	58 841	76 897	88 524	129 307	122 002	19 691	78 138	27 506	46 671
Net Assets Liabilities							-36 329	-52 168	-54 844	-57 184
Other Debtors			33 794	23 333	69 795	12 741	17 792	33 138	13 841	24 944
Property Plant Equipment							826	17 442	14 349	11 606
Total Inventories				51 364	80 524	3 780	7 518		15 545
Cash Bank In Hand	4 402	6 295	2 658
Stocks Inventory	4 019	10 381

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 089	-21 770	-35 492
Shareholder Funds	-4 088	-21 769	-35 491

Other Financial Data
Description Principal Activities									43 290	43 290
Accrued Liabilities Deferred Income								2 499	2 500	2 499
Accumulated Depreciation Impairment Property Plant Equipment								1 843	4 936	7 679
Amounts Owed By Group Undertakings					69 689	33 826		30 000
Amounts Owed To Related Parties								69 552	76 660	86 745
Average Number Employees During Period					3	3	3	2	2	2
Bank Borrowings Overdrafts								50 000	7 800	7 800
Creditors			115 046	161 978	212 570	135 473	69 877	58 577	96 648	107 802
Depreciation Rate Used For Property Plant Equipment									15
Dividends Paid					5 000
Fixed Assets								17 441	14 349	11 606
Increase From Depreciation Charge For Year Property Plant Equipment								1 843	3 093	2 743
Net Current Assets Liabilities			-35 491	-13 332	718	4 889	-37 155	-11 033	-43 350	-49 782
Net Deferred Tax Liability Asset									2 726	2 891
Number Shares Issued Fully Paid				1	1
Other Creditors			78 034	113 587	123 040	12 776	12 420	8 550	4 158	4 130
Other Taxation Social Security Payable			14 856	11 286	14 807	6 730	4 671	7 007
Par Value Share		1	1	1	1
Prepayments Accrued Income								6 528	12 981	19 640
Profit Loss			-13 722	22 159	19 050		-41 218
Property Plant Equipment Gross Cost							826	19 285	19 285	19 285
Provisions For Liabilities Balance Sheet Subtotal								2 440	2 726	2 891
Taxation Social Security Payable								7 007	2 947	2 636
Total Assets Less Current Liabilities	-4 088	-21 769	-35 491		718	4 889	-36 329	6 409	-29 001	-38 176
Trade Creditors Trade Payables			22 156	37 105	25 593	64 234	12 231	20 293	2 583	3 992
Trade Debtors Trade Receivables			43 103	65 191	59 618	75 435	1 899	15 000	684	2 087
Useful Life Property Plant Equipment Years									33
Work In Progress									15 545
Amounts Owed To Group Undertakings					49 130	51 733	40 555	69 552
Finance Lease Liabilities Present Value Total								8 577
Total Additions Including From Business Combinations Property Plant Equipment							826	18 459
Creditors Due Within One Year	247 374	97 286	115 046
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Adrian B.

Role: Director

Appointed: 03 December 2012

Latest update: 18 February 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Ingarangi Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Ben B.

People with significant control

Adrian B.

Accounts Documents

Company filings

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