Ingenious Renewable Energy Enterprises Limited in Wokingham, RG41 5TP

Description

Data updated on: 01-11-2023

Ingenious Renewable Energy Enterprises Limited has existed in the UK for at least 10 years. Registered under the number 09063078 in 2014, it is located at 250 Wharfedale Road, Wokingham RG41 5TP. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. December 31, 2021 is the last time when company accounts were filed.

As the data suggests, this company was formed 10 years ago and has been led by thirteen directors, and out of them two (Duncan R. and Neil F.) are still listed as current directors. Another limited company has been appointed as one of the secretaries of this company: Flb Company Secretarial Services Ltd.

The companies that control this firm are as follows: Iep Infrastructure Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wokingham at Wharfedale Road, Winnersh Triangle, RG41 5TP, Berkshire and was registered as a PSC under the registration number 10788228.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 172 818	55 133	1 091 463	626 041	23 519
Current Assets	61 869 087	76 439 862	78 580 439	77 859 693	11 477 082
Debtors	60 696 269	76 384 729	77 488 976	77 233 652	11 453 563
Other Debtors	16 031	133 926	110 861	90 320	456 235

Other Financial Data
Audit Fees Expenses			2 250	2 500	2 750
Accrued Liabilities Deferred Income				242 283	44 699
Accumulated Amortisation Impairment Intangible Assets			200 000	200 000
Administrative Expenses				832 747	7 914 735
Amounts Owed By Group Undertakings	60 562 507	76 250 803	76 713 651	76 661 933	10 196 848
Amounts Owed By Related Parties			76 713 651	76 661 933
Amounts Owed To Group Undertakings	68 450 095	84 563 052	89 236 113	86 173 758	7 187 653
Corporation Tax Recoverable				68 344	68 580
Creditors	70 077 613	85 475 502	90 234 677	87 272 502	7 336 052
Increase Decrease In Current Tax From Adjustment For Prior Periods				9 267
Intangible Assets Gross Cost			200 000	200 000
Interest Income From Group Undertakings Participating Interests				3 989 355	1 317 330
Interest Paid To Group Undertakings				1 857 912	1 010 260
Interest Payable Similar Charges Finance Costs				1 857 912	1 010 260
Investments Fixed Assets	5 279 795	416 795	792 674	792 674	1
Investments In Group Undertakings Participating Interests			792 674	792 674
Investments In Subsidiaries				792 674	1
Net Current Assets Liabilities	-8 208 526	-9 035 640	-11 654 238	-9 412 809	4 141 030
Net Finance Income Costs				3 989 355	1 317 566
Other Creditors	1 586 944	760 379	581 174	12 001	8 325
Other Interest Income					236
Other Interest Receivable Similar Income Finance Income				3 989 355	1 317 566
Other Remaining Borrowings				-92 522
Other Taxation Social Security Payable		-9 267	188 754	73 058	29 235
Prepayments Accrued Income					728 000
Profit Loss		-5 690 114	-2 242 719	2 241 429	12 761 166
Profit Loss On Ordinary Activities Before Tax				2 250 696	12 761 166
Tax Expense Credit Applicable Tax Rate				427 632	2 424 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 267
Total Assets Less Current Liabilities	-2 928 731	-8 618 845	-10 861 564	-8 620 135	4 141 031
Trade Creditors Trade Payables	40 574	161 338	228 636	863 924	66 140
Trade Debtors Trade Receivables	2 100		664 464	481 399	3 900
Fixed Assets		416 795	792 674
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			200 000
Investments In Group Undertakings	5 279 795	416 795	792 674
Number Shares Issued Fully Paid		1
Par Value Share		0
Total Additions Including From Business Combinations Intangible Assets			200 000