Ingenious Inventories Limited in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

This particular Ingenious Inventories Limited company has been operating on the market for fourteen years, as it's been established in 2010. Registered with number 07459321, Ingenious Inventories is categorised as a Private Limited Company with office in Gowran House 56 Broad Street, Bristol BS37 6AG. This enterprise's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Sat, 3rd Dec 2022.

Currently, the directors officially appointed by this company are: Charles B. formally appointed on 2021-10-16 and Rachel W. formally appointed in 2010 in December.

Rachel W. 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	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 475	5 811	5 196	5 302	13 670	15 861	11 313	10 973
Current Assets	20 261	11 441	10 435	9 965	18 871	24 355	20 624	18 656
Debtors	9 786	5 630	5 239	4 663	5 201	8 494	9 311	7 683
Net Assets Liabilities	75	463	108	179	3 408	3 255	108	113
Property Plant Equipment	5 500	4 500	3 500	2 800	2 240	1 792	1 434	1 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 872	8 872	9 872	10 572	11 132	11 580	11 938	12 225
Average Number Employees During Period	2	2	2	2	2	2	3	3
Corporation Tax Payable	4 881	4 672	3 576	1 068	2 037	3 374	3 650	1 697
Creditors	24 586	14 578	13 077	12 054	17 277	22 552	21 675	19 472
Increase From Depreciation Charge For Year Property Plant Equipment		1 000	1 000	700	560	448	358	287
Net Current Assets Liabilities	-4 325	-3 137	-2 642	-2 089	1 594	1 803	-1 051	-816
Other Creditors	2 190		1 519
Other Taxation Social Security Payable	2 393	2 376	2 626
Property Plant Equipment Gross Cost	13 372	13 372	13 372	13 372	13 372	13 372	13 372
Provisions For Liabilities Balance Sheet Subtotal	1 100	900	750	532	426	340	275	218
Total Assets Less Current Liabilities	1 175	1 363	858	711	3 834	3 595	383	331
Trade Creditors Trade Payables				182	73	245	69	120
Trade Debtors Trade Receivables	9 786	5 630	5 239	4 663	5 201	8 494	9 311	7 683
Dividends Paid					5 000
Profit Loss					8 229

Company staff

Charles B.

Role: Director

Appointed: 16 October 2021

Latest update: 17 March 2024

Rachel W.

Role: Director

Appointed: 03 December 2010

Latest update: 17 March 2024

People with significant control

Rachel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip W.

Notified on 6 April 2016

Ceased on 1 January 2020

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	17 December 2023
Confirmation statement last made up date	03 December 2022

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 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
End Date For Period Covered By Report	31 December 2022

Ingenious Inventories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Rachel W.

Wendy W.

Philip W.

People with significant control

Rachel W.

Philip W.

Accounts Documents

Company filings

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