Ingeni Services Limited in Colchester, CO6 2TE

Description

Data updated on: 01-11-2023

This business called Ingeni Services was established on January 12, 2009 as a Private Limited Company. This company's headquarters may be reached at Colchester on Unit 11 Foundry Lane, Earls Colne. Assuming you want to reach this firm by post, its area code is CO6 2TE. The office registration number for Ingeni Services Limited is 06788541. 14 years from now the company switched its registered name from Cover Partners to Ingeni Services Limited. This company's SIC code is 66220 and has the NACE code: Activities of insurance agents and brokers. The firm's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Thursday 13th July 2023.

Current directors registered by this particular limited company include: Spencer E. formally appointed 6 years ago and Jonathan D. formally appointed in 2009 in January.

Previous company's names
Ingeni Services Limited 2010-12-14
Cover Partners Limited 2009-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 176	16 795	67 086	80 474

Balance Sheet
Cash Bank On Hand					40 429	70 316	147 544	47 495	113 748	134 624	3 483
Current Assets	59 252	68 496	156 691	146 545		234 797	322 352	404 319	642 472	651 206	326 492	154 695
Debtors	42 275	49 490	134 174	141 873	145 410	164 481	174 808	352 473	526 026	512 479	319 059
Property Plant Equipment					15 395	6 092	2 735	27 344	23 765	16 977	10 408
Cash Bank In Hand	16 977	19 006	22 517	4 672
Intangible Fixed Assets			29 316
Net Assets Liabilities							165 212	217 371	366 165	128 495	79 742	41 590
Tangible Fixed Assets	20 300	18 814	1 366	26 271

Capital & Reserves
Called Up Share Capital	9 803	23 303	12 253	12 253
Profit Loss Account Reserve	-53 824	-66 705	-16 414	-3 026
Shareholder Funds	16 176	16 795	67 086	80 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 348	44 370	49 250	52 099	61 258	69 488	76 057
Additions Other Than Through Business Combinations Property Plant Equipment						2 719	1 522
Creditors						103 445	159 875	13 737	10 178	189 670	158 919	117 620
Increase From Depreciation Charge For Year Property Plant Equipment						12 022	4 880	2 849	9 159	8 230	6 569
Net Current Assets Liabilities	-4 124	-2 019	36 404	54 203		131 352	162 477	206 655	355 042	302 688	216 253	141 316
Number Shares Issued Fully Paid							12 253
Par Value Share		1		1			1
Property Plant Equipment Gross Cost					47 743	50 462	51 985	79 443	85 023	86 465
Total Assets Less Current Liabilities	16 176	16 795	67 086	80 474		137 444	165 212	233 999	378 807	319 665	240 161	160 200
Audit Fees Expenses			2 080
Amount Specific Advance Or Credit Directors						67 260	67 260
Amount Specific Advance Or Credit Repaid In Period Directors								67 260
Administrative Expenses			225 280
Amortisation Intangible Assets Expense			3 992	3 992
Average Number Employees During Period							8	8	8	10	12
Commitments Under Non-cancellable Operating Leases Total			60 262	47 794
Cost Sales			408 138
Creditors Due Within One Year	63 376	70 515	120 287	92 342
Debtors Due Within One Year			134 174	141 873
Depreciation Tangible Fixed Assets Expense			810	836
Fixed Assets			30 682	26 271						16 977	23 908	18 884
Gross Profit Loss			290 371
Intangible Fixed Assets Aggregate Amortisation Impairment			10 608
Intangible Fixed Assets Amortisation Charged In Period				3 992
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items				-14 600
Intangible Fixed Assets Cost Or Valuation			39 924
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-39 924
Interest Payable Similar Charges			104
Number Shares Allotted		13 500		9 803
Operating Leases Expiring Between Two Five Years			47 794	35 326
Operating Leases Expiring Within One Year			12 468	12 468
Operating Profit Loss			65 091
Other Creditors Due Within One Year			3 000	22 642
Profit Loss For Period			64 987
Profit Loss On Ordinary Activities Before Tax			64 987
Provisions For Liabilities Balance Sheet Subtotal								1 391	964
Share Capital Allotted Called Up Paid	9 803	13 500	9 803	9 803
Share Premium Account	60 197	60 197	71 247	71 247
Tangible Fixed Assets Additions		1 017		417
Tangible Fixed Assets Cost Or Valuation	22 947	23 964	2 564	42 905
Tangible Fixed Assets Depreciation	2 647	5 150	1 198	16 634
Tangible Fixed Assets Depreciation Charged In Period		2 503		836
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				14 600
Tangible Fixed Assets Increase Decrease From Transfers Between Items				39 924
Taxation Social Security Due Within One Year			31 993	25 651
Total Additions Including From Business Combinations Property Plant Equipment								27 458	5 580	1 442
Total Reserves			54 833	68 221
Trade Creditors Within One Year			85 294	44 049
Turnover Gross Operating Revenue			698 509
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	1 500	1 500	1 500	990
Accumulated Amortisation Impairment Intangible Assets											1 500
Advances Credits Directors			71 260	67 260
Advances Credits Made In Period Directors			71 260
Director Remuneration Benefits Excluding Payments To Third Parties			36 400	92 500
Increase From Amortisation Charge For Year Intangible Assets											1 500
Intangible Assets											13 500
Intangible Assets Gross Cost											15 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 351	2 698	4 103	3 950	19 255
Total Additions Including From Business Combinations Intangible Assets											15 000

Company staff

Spencer E.

Role: Director

Appointed: 02 July 2018

Latest update: 20 January 2024

The companies that control this firm are: Ingeni Partners Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Foundry Lane, Earls Colne, CO6 2TE and was registered as a PSC under the registration number 05020333.

Ingeni Partners Limited

Address: Unit 11 Foundry Lane, Earls Colne, Colchester, CO6 2TE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdonw

Place registered Companies House

Registration number 05020333

Notified on 30 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan D.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

substantial control or influence

Tobell Insurance Services Limited

Address: 33 Creechurch Lane, London, EC3A 5EB, England

Legal authority Companies Act

Legal form Private Limited Company Registered In Engalnd And Wales

Country registered Uk

Place registered Companies House

Registration number 03911171

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
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 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
Annual Accounts 1 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 September 2012

Ingeni Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer E.

Jonathan D.

Mark B.

Nicholas F.

Joanne D.

Neil S.

Joanne D.

People with significant control

Ingeni Partners Limited

Jonathan D.

Tobell Insurance Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ingeni Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer E.

Jonathan D.

Mark B.

Nicholas F.

Joanne D.

Neil S.

Joanne D.

People with significant control

Ingeni Partners Limited

Jonathan D.

Tobell Insurance Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2014