Ingenia Resourcing & Recruitment Limited in Washington, NE38 7BD

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Ingenia Resourcing & Recruitment Limited, the company which is located at Alexander House, Station Road Columbia South in Washington. This means it's been 22 years Ingenia Resourcing & Recruitment has prospered in the UK, as it was started on 2002-10-10. The firm Companies House Registration Number is 04559572 and the postal code is NE38 7BD. This enterprise's registered with SIC code 78109 which means Other activities of employment placement agencies. Ingenia Resourcing & Recruitment Ltd reported its latest accounts for the period that ended on 2022/10/31. The company's most recent confirmation statement was released on 2023/06/30.

Our data describing this enterprise's members indicates the existence of two directors: Choong H. and Stephen S. who joined the company's Management Board on 2023-11-02 and 2002-10-14.

Choong H. 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	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	113 185	101 277

Balance Sheet
Cash Bank On Hand			77 081	68 902	57 216	18 367	883	2 167
Current Assets	114 643	101 149	91 374	76 968	73 460	30 549	12 062	7 993
Debtors	4 552	1 625	14 293	8 066	16 244	12 182	11 179	5 826
Net Assets Liabilities			88 512	77 818	13 458	14 026	-28 601	-84 844
Other Debtors			1 712	1 796	1 740	1 698	3 604	1 686
Property Plant Equipment			28 494	21 703	15 579	11 826	1 026	872
Cash Bank In Hand	110 091	99 524
Intangible Fixed Assets	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	113 185	101 277
Tangible Fixed Assets	25 408	19 597

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	113 085	101 177
Shareholder Funds	113 185	101 277

Other Financial Data
Accrued Liabilities Deferred Income			12 531	7 529	2 150	3 818
Accumulated Amortisation Impairment Intangible Assets			40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment			20 048	26 839	32 963	36 716	17 311	17 465
Average Number Employees During Period			6	4	3	2	2	5
Bank Borrowings Overdrafts					37 812	1 603
Creditors			32 358	23 201	78 862	22 586	41 689	93 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 586
Disposals Property Plant Equipment							30 205
Finance Lease Liabilities Present Value Total			3 437	3 438	1 578	1 719
Fixed Assets	42 908	34 597	38 494	29 203	20 579	14 326	1 026	872
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 791	6 124	3 753	181	154
Intangible Assets			10 000	7 500	5 000	2 500
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	79 896	67 402	59 016	53 767	-5 402	7 963	-29 627	-85 716
Other Creditors			1 609	1 759	26 228	6 298	34 246	88 295
Prepayments Accrued Income				1 796	1 740
Property Plant Equipment Gross Cost			48 542	48 542	48 542	48 542	18 337	18 337
Provisions For Liabilities Balance Sheet Subtotal			691	283
Taxation Social Security Payable			14 626	9 931	8 919	8 997	3 975	2 095
Total Assets Less Current Liabilities	122 804	101 999	97 510	82 970	15 177	22 289	-28 601	-84 844
Trade Creditors Trade Payables			155	544	316	151	3 468	3 319
Trade Debtors Trade Receivables			12 581	6 270	14 504	10 484	7 575	4 140
Creditors Due After One Year	8 437
Creditors Due Within One Year	34 747	33 747
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 182	722
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	46 776	46 776
Tangible Fixed Assets Depreciation	21 368	27 179
Tangible Fixed Assets Depreciation Charged In Period		5 811