Ingeni It Services Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Ingeni It Services Limited can be found at Kenilworth at Bank Gallery. You can find this business by the postal code - CV8 1LY. Ingeni It Services's launching dates back to year 2014. The enterprise is registered under the number 09204943 and their official status is active. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Ingeni It Services Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-09-05.

When it comes to the business, all of director's obligations up till now have been met by Jyoti K. and Anil K.. As for these two executives, Anil K. has carried on with the business for the longest period of time, having become a part of officers' team on September 2014.

Anil K. is the individual with significant 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	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	27 098

Balance Sheet
Cash Bank In Hand	11 797
Cash Bank On Hand	11 797	27 622	47 726	91 011	4 731	122 165	178 450	46 188
Current Assets	53 724	79 730	88 282	153 230	206 851	317 157	372 584	362 231
Debtors	41 927	52 108	40 556	62 219	202 120	194 992	194 134	316 043
Net Assets Liabilities	27 098	46 991	59 875	114 515		262 080	279 544	286 543
Net Assets Liabilities Including Pension Asset Liability	27 098
Other Debtors	15 433	23 128	22 177	22 407	22 604	22 172	28 787	123 418
Property Plant Equipment	2 819	1 879	939		1 022	2 151	3 834	49 514
Tangible Fixed Assets	2 819

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	27 097
Shareholder Funds	27 098

Other Financial Data
Amount Specific Advance Or Credit Directors								90 718
Amount Specific Advance Or Credit Made In Period Directors								90 718
Accumulated Depreciation Impairment Property Plant Equipment	940	1 880	2 820	3 759	3 015	3 846	5 514	22 338
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	28 881	34 242	29 158	38 715	39 427	56 819	41 667	68 504
Creditors Due Within One Year	28 881
Increase From Depreciation Charge For Year Property Plant Equipment		940	940	939	341		1 668	17 295
Net Current Assets Liabilities	24 843	45 488	59 124	114 515	167 424	260 338	318 105	314 940
Number Shares Allotted	1
Other Creditors	1 560	763	971	1 956	1 500	1 712	2 036	963
Other Taxation Social Security Payable	17 144	13 959	22 187	20 300	25 283	37 214	36 856	26 533
Par Value Share	1
Property Plant Equipment Gross Cost	3 759	3 759	3 759	3 759	4 037	5 997	9 348	71 852
Provisions For Liabilities Balance Sheet Subtotal	564	376	188			409	728	9 407
Provisions For Liabilities Charges	564
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 759
Tangible Fixed Assets Cost Or Valuation	3 759
Tangible Fixed Assets Depreciation	940
Tangible Fixed Assets Depreciation Charged In Period	940
Total Assets Less Current Liabilities	27 662	47 367	60 063	114 515	168 446	262 489	321 939	364 454
Trade Creditors Trade Payables	10 177	19 520	6 000	16 459	12 644	17 893	7 254
Trade Debtors Trade Receivables	26 494	28 980	18 379	39 812	39 516	32 820	25 347	17 625
Bank Borrowings Overdrafts							41 667	32 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 085			471
Disposals Property Plant Equipment					1 085			1 377
Finance Lease Liabilities Present Value Total								36 097
Increase Decrease In Property Plant Equipment								61 190
Total Additions Including From Business Combinations Property Plant Equipment					1 363		3 351	63 881

Company staff

Jyoti K.

Role: Director

Appointed: 19 March 2020

Latest update: 28 February 2024

Anil K.

Role: Director

Appointed: 05 September 2014

Latest update: 28 February 2024

People with significant control

Anil K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jyoti K.

Notified on 19 March 2020

Ceased on 1 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ingeni It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyoti K.

Anil K.

People with significant control

Anil K.

Jyoti K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ingeni It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyoti K.

Anil K.

People with significant control

Anil K.

Jyoti K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015