Ingenious Control Systems Limited in Aberdeen, AB15 5FJ

Description

Data updated on: 01-11-2023

Ingenious Control Systems is a business located at AB15 5FJ Aberdeen at 1 Cairnaquheen Place. This firm was established in 2013 and is registered under the registration number SC460962. This firm has existed on the English market for 11 years now and company status at the time is active. This enterprise's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. Ingenious Control Systems Ltd filed its latest accounts for the financial period up to 2022-10-31. Its latest annual confirmation statement was released on 2022-11-09.

Within this business, the full extent of director's assignments have so far been performed by Mario E. who was appointed on 2013-10-08.

Executives with significant control over the firm are: Tania M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mario S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	23 859	31 029

Balance Sheet
Cash Bank On Hand			20 720	14 555	25 843	12 424	5 093	2 520	1 665
Current Assets	46 456	55 405	31 872	25 415	36 555	33 118	19 785	13 069	5 031
Debtors	13 511	14 328	11 152	10 860	10 712	20 694	14 692	10 549	3 366
Net Assets Liabilities			14 603	8 465	18 152	14 485
Other Debtors			440	448	210	328
Property Plant Equipment			1 259	359	1 161	1 775	697	1 288	614
Cash Bank In Hand	32 945	41 077	20 720
Net Assets Liabilities Including Pension Asset Liability	23 859	31 029	14 603
Tangible Fixed Assets	729	1 317	1 259

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 759	30 929	14 503
Shareholder Funds	23 859	31 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 353	2 284	2 861	3 974	5 052	6 303	6 977
Additions Other Than Through Business Combinations Property Plant Equipment					1 629	1 727
Average Number Employees During Period			2	2	2	2	2	2	1
Corporation Tax Payable			13 333	12 952	13 344	14 251
Creditors			18 528	17 309	19 564	20 409	19 868	4 639	4 627
Increase From Depreciation Charge For Year Property Plant Equipment				817	827	1 112	1 078	1 251	674
Net Current Assets Liabilities	23 130	29 712	13 344	8 106	16 991	12 709	-83	8 430	404
Other Creditors			500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				886	250
Other Disposals Property Plant Equipment				969	250
Other Taxation Social Security Payable			3 224	3 989	4 176	5 486
Property Plant Equipment Gross Cost			3 612	2 643	4 022	5 749	5 749	7 591
Trade Debtors Trade Receivables			10 712	10 412	10 502	20 578
Amount Specific Advance Or Credit Directors					1 444	784	7 161	3 683	312
Amount Specific Advance Or Credit Made In Period Directors						14 509	16 596	25 938	400
Amount Specific Advance Or Credit Repaid In Period Directors						13 849	22 973	15 094	4 395
Number Shares Issued Fully Paid							100	100	100
Par Value Share	1	1	1				1	1	1
Total Assets Less Current Liabilities	23 859	31 029				14 484	614	9 718	1 018
Total Additions Including From Business Combinations Property Plant Equipment								1 842
Capital Employed		31 029	14 603
Creditors Due Within One Year	23 326	25 693	18 528
Number Shares Allotted	100	100	100
Fixed Assets	729	1 317
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 093	1 395	1 124
Tangible Fixed Assets Cost Or Valuation	1 093	2 488	3 612
Tangible Fixed Assets Depreciation	364	1 171	2 353
Tangible Fixed Assets Depreciation Charged In Period	364	807	1 182

Company staff

Mario E.

Role: Director

Appointed: 08 October 2013

Latest update: 3 March 2024

People with significant control

Tania M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mario S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
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 19 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017

Ingenious Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario E.

People with significant control

Tania M.

Mario S.

Accounts Documents

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