Ingenetica Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Ingenetica started its operations in the year 1998 as a Private Limited Company under the following Company Registration No.: 03658144. This particular company has been active for 26 years and it's currently active. This firm's office is based in Coventry at Union House. Anyone can also find the firm by the zip code, CV1 2NT. The firm official name switch from P A Marner to Ingenetica Limited came on 2006-02-04. The company's SIC code is 62020 which means Information technology consultancy activities. 2022-10-31 is the last time the company accounts were filed.

For 26 years, this specific firm has only been guided by one managing director: Paul M. who has been managing it since 1998-10-28. In order to help the directors in their tasks, the firm has been utilizing the skills of Anita M. as a secretary since 1998.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ingenetica Limited 2006-02-04
P A Marner Limited 1998-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 971	41 270	28 385	49 896	49 551	38 725

Balance Sheet
Cash Bank In Hand	75 907	46 171	29 852	60 271	62 194	49 570
Cash Bank On Hand						49 570	59 952	66 438	49 751	48 538	32 514	31 810	33 106
Current Assets	91 609	53 593	40 220	75 266	64 114	50 961	62 952	69 508	61 751	48 843	32 536	31 810
Debtors	15 702	7 422	10 368	14 995	1 920	1 391	3 000	3 070	12 000	305	22
Other Debtors						1 391		70		305	22
Property Plant Equipment						1 543	2 049	1 308	1 995	1 393
Tangible Fixed Assets	379	144	859	950	1 955	1 543

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	73 970	41 269	28 384	49 895	49 550	38 724
Shareholder Funds	73 971	41 270	28 385	49 896	49 551	38 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 241	3 434	4 591	5 718	7 020
Average Number Employees During Period							1	1	1	1	1		1
Creditors						13 779	21 441	20 067	22 804	15 209	32 535	31 809	33 105
Creditors Due Within One Year	18 017	12 467	12 694	26 320	16 518	13 779
Increase From Depreciation Charge For Year Property Plant Equipment							1 193	1 157		1 302	764
Net Current Assets Liabilities	73 592	41 126	27 526	48 946	47 596	37 182	41 511	49 441	38 947	33 634	1	1	1
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 382	7 511	7 652	11 558	15 233	33 668	32 942	33 105
Other Taxation Social Security Payable						7 397	13 929	12 416	10 838	-24	-1 133	-1 133
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 784	5 483	5 899	7 713	8 413
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 045	561	1 949	570
Tangible Fixed Assets Cost Or Valuation	11 064	11 064	12 109	12 670	3 367	3 784
Tangible Fixed Assets Depreciation	10 685	10 920	11 250	11 720	1 412	2 241
Tangible Fixed Assets Depreciation Charged In Period		235	330	470	843	829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 151
Tangible Fixed Assets Disposals					11 252	153
Total Additions Including From Business Combinations Property Plant Equipment							1 699	416		700
Total Assets Less Current Liabilities	73 971	41 270	28 385	49 896	49 551	38 725	43 560	50 749	40 942	35 027	1	1	1
Trade Creditors Trade Payables							1	-1	408
Trade Debtors Trade Receivables							3 000	3 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 784
Disposals Property Plant Equipment											8 413

Company staff

Anita M.

Role: Secretary

Appointed: 28 October 1998

Latest update: 15 April 2024

Paul M.

Role: Director

Appointed: 28 October 1998

Latest update: 15 April 2024

People with significant control

Paul M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 January 2014

Ingenetica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Paul M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

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