Ingenium Sl Limited in Harrogate, HG3 1RZ

Description

Data updated on: 01-11-2023

Ingenium Sl came into being in 2012 as a company enlisted under no 08271752, located at HG3 1RZ Harrogate at 1 Cardale Park. The company has been in business for twelve years and its last known state is active. This business's classified under the NACE and SIC code 62090 - Other information technology service activities. 2022-10-31 is the last time the accounts were reported.

The following company owes its achievements and permanent development to a team of two directors, who are Elizabeth N. and Murray N., who have been in the company since November 2017.

Murray N. is the individual who controls 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	2013-10-31	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	487	1 541	553	1 371

Balance Sheet
Current Assets	8 633	22 576	15 818	20 043	53 321	41 365	33 399	82 153	61 894	75 000
Net Assets Liabilities				1 371	16 962	21 476	17 583	28 952	29 572	31 424
Cash Bank In Hand	8 500	20 432	11 818	16 043
Debtors	133	2 144	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	486	1 541	553	1 371

Capital & Reserves
Called Up Share Capital	100	300	300	300
Profit Loss Account Reserve	387	1 241	253	1 071
Shareholder Funds	487	1 541	553	1 371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 680
Average Number Employees During Period						1	1	2	2	2
Creditors				18 672	36 359	19 889	15 516	53 201	32 322	43 576
Net Current Assets Liabilities	387	1 241	553	1 371	16 962	21 476	17 885	28 952	29 572	31 424
Total Assets Less Current Liabilities	486	1 541	553	1 371	16 962	21 476	17 583	28 952	29 572	31 424
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	300
Creditors Due Within One Year	8 246	21 335	15 265	18 672

Company staff

Elizabeth N.

Role: Director

Appointed: 20 November 2017

Latest update: 7 January 2024

Murray N.

Role: Director

Appointed: 29 October 2012

Latest update: 7 January 2024

People with significant control

Murray N.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 26 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	26 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ingenium Sl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Murray N.

Allan P.

People with significant control

Murray N.

Accounts Documents

Company filings

Filing category

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