Ingenious Design Limited in Lewes, BN8 5RW

Website

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www.ingeniousdesign.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Ingenious Design Limited. This firm was established 15 years ago and was registered with 06870781 as its registration number. This registered office of the company is located in Lewes. You can reach them at The Cleves Suite Meadows Business Centre, Old Uckfield Road, Ringmer. This business's declared SIC number is 74100 which means specialised design activities. 2023/03/31 is the last time the accounts were reported.

3 transactions have been registered in 2015 with a sum total of £2,090. In 2014 there was a similar number of transactions (exactly 4) that added up to £1,420. The Council conducted 7 transactions in 2013, this added up to £6,665. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 23 transactions and issued invoices for £17,604. Cooperation with the Brighton & Hove City council covered the following areas: Print Stat & Gen Office Exps, Culture & Heritage and Supplies And Services.

As the data suggests, this particular business was formed in Mon, 6th Apr 2009 and has so far been supervised by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 087	641	15 158	27 669	29 059

Balance Sheet
Cash Bank In Hand	31 251	14 459	24 800	55 733	32 429
Cash Bank On Hand							47 622	67 205	101 594	105 212	93 064	100 819
Current Assets	93 558	69 320	86 923	108 171	98 723	88 230	104 864	125 947	162 584	148 689	146 980	168 000
Debtors	62 307	54 861	62 123	52 438	71 642		63 342	58 742	60 990	43 477	53 916	67 181
Net Assets Liabilities					29 059	17 099	16 123	49 989	77 836	73 840	69 516	78 498
Net Assets Liabilities Including Pension Asset Liability	8 087	641	15 158	27 669	29 059
Other Debtors							6 100	4 359	4 652	6 615	4 770	4 437
Property Plant Equipment							3 846	13 485	12 357	9 268	11 653	8 740
Tangible Fixed Assets	15 144	8 952	6 348	4 762	6 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 987	541	15 058	27 569	28 959
Shareholder Funds	8 087	641	15 158	27 669	29 059

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 118	3 967	6 967
Accumulated Depreciation Impairment Property Plant Equipment							46 674	48 345	52 065	55 154	58 222	61 135
Amounts Recoverable On Contracts							10 572	10 005	940	14 080	14 900	12 100
Average Number Employees During Period						5	6	6	7	6	5	5
Creditors					37 321	42 411	43 606	44 638	45 701	46 785	47 895	49 031
Creditors Due After One Year	49 411	29 213	29 271	33 296	37 321
Creditors Due Within One Year	51 204	48 418	48 842	51 968	44 525
Fixed Assets					6 834	5 126	3 846
Increase From Depreciation Charge For Year Property Plant Equipment								1 671	3 720	3 089	3 068	2 913
Net Current Assets Liabilities	42 354	20 902	38 081	56 203	68 664	58 351	55 883	81 142	111 180	111 357	105 758	118 789
Number Shares Allotted		40	40	40	40
Number Shares Issued Fully Paid								40	40	40	40	40
Other Creditors							43 606	44 638	45 701	46 785	47 895	49 031
Other Taxation Social Security Payable							31 312	37 802	39 952	27 014	19 497	23 883
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 348	6 681	6 100
Property Plant Equipment Gross Cost							50 520	61 830	64 422	64 422	69 875
Secured Debts	11 934	16 961	2 982
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions			1 335		4 136
Tangible Fixed Assets Cost Or Valuation	45 049	45 049	46 384	46 384	50 520
Tangible Fixed Assets Depreciation	29 905	36 097	40 036	41 622	43 686
Tangible Fixed Assets Depreciation Charged In Period		6 192	3 939	1 586	2 064
Total Additions Including From Business Combinations Property Plant Equipment								11 310	2 592		5 453
Total Assets Less Current Liabilities	57 498	29 854	44 429	60 965	66 380	63 477	59 729	94 627	123 537	120 625	117 411	127 529
Trade Creditors Trade Payables							16 745	3 768	6 903	7 174	12 652	17 546
Trade Debtors Trade Receivables							46 670	44 378	55 398	22 782	34 246	50 644

Company staff

Glenn C.

Role: Director

Appointed: 06 April 2009

Latest update: 24 April 2024

Sharon O.

Role: Director

Appointed: 06 April 2009

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Sharon O. has substantial control or influence over the company. Glenn C. has substantial control or influence over the company.

Sharon O.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Glenn C.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	3	£ 2 090.00
2015-05-15	PAY00764377		£ 975.00	Print Stat & Gen Office Exps
2015-06-05	PAY00770174		£ 600.00	Print Stat & Gen Office Exps
2014	Brighton & Hove City	4	£ 1 420.00
2014-05-21	PAY00665368		£ 400.00	Print Stat & Gen Office Exps
2014-08-15	PAY00688661		£ 375.00	Print Stat & Gen Office Exps
2013	Brighton & Hove City	7	£ 6 665.00
2013-04-05	PAY00558386		£ 3 000.00	Print Stat & Gen Office Exps
2013-01-09	PAY00535330		£ 1 415.00	Print Stat & Gen Office Exps
2012	Brighton & Hove City	2	£ 1 275.00
2012-11-14	PAY00521712		£ 820.00	Print Stat & Gen Office Exps
2012-05-02	PAY00472487		£ 455.00	Print Stat & Gen Office Exps
2011	Brighton & Hove City	3	£ 2 550.00
2011-09-28	PAY00417042		£ 1 555.00	Print Stat & Gen Office Exps
2011-04-20	PAY00377954		£ 540.00	Culture & Heritage
2010	Brighton & Hove City	4	£ 3 604.00
2010-09-22	04034580		£ 1 132.00	Supplies And Services
2010-04-01	03585276		£ 952.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 2 090.00

2015-05-15

PAY00764377

£ 975.00

Print Stat & Gen Office Exps

2015-06-05

PAY00770174

£ 600.00

Print Stat & Gen Office Exps

2014

Brighton & Hove City

£ 1 420.00

2014-05-21

PAY00665368

£ 400.00

Print Stat & Gen Office Exps

2014-08-15

PAY00688661

£ 375.00

Print Stat & Gen Office Exps

2013

Brighton & Hove City

£ 6 665.00

2013-04-05

PAY00558386

£ 3 000.00

Print Stat & Gen Office Exps

2013-01-09

PAY00535330

£ 1 415.00

Print Stat & Gen Office Exps

2012

Brighton & Hove City

£ 1 275.00

2012-11-14

PAY00521712

£ 820.00

Print Stat & Gen Office Exps

2012-05-02

PAY00472487

£ 455.00

Print Stat & Gen Office Exps

2011

Brighton & Hove City

£ 2 550.00

2011-09-28

PAY00417042

£ 1 555.00

Print Stat & Gen Office Exps

2011-04-20

PAY00377954

£ 540.00

Culture & Heritage

2010

Brighton & Hove City

£ 3 604.00

2010-09-22

04034580

£ 1 132.00

Supplies And Services

2010-04-01

03585276

£ 952.00

Supplies And Services

Ingenious Design Limited

General information

Name:

Office Address:

Contact information

Website

www.ingeniousdesign.co.uk

Description

Financial data based on annual reports

Company staff

Glenn C.

Sharon O.

People with significant control

Sharon O.

Glenn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Ingenious Design Limited

General information

Name:

Office Address:

Contact information

Website

www.ingeniousdesign.co.uk

Description

Financial data based on annual reports

Company staff

Glenn C.

Sharon O.

People with significant control

Sharon O.

Glenn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015