Ingenium Software Solutions Limited in Coventry, CV1 2TT

Description

Data updated on: 09-10-2021

Ingenium Software Solutions started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 06796635. The firm's office was situated in Coventry at The Techno Centre Coventry University Technology Park. This Ingenium Software Solutions Limited firm had been operating on the market for at least twelve years.

The firm was managed by 1 managing director: Mohammed S. who was maintaining it from 2009-01-21 to the date it was dissolved on 2021-08-17.

Executives who had significant control over the firm were: Mohammed S. owned over 1/2 to 3/4 of company shares . Mohammed S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 841	33 914	34 154	6 076	133	11 421

Balance Sheet
Cash Bank In Hand	11 807	48 131	35 278	22 270	6 571	34 374
Current Assets	22 311	48 172	52 581	24 430	14 693	34 374	45 221	29 020	38 352	25 650	12 547
Debtors	10 504	41	17 303	2 160	8 122
Tangible Fixed Assets	0	399	239	80	1 328	1 539
Net Assets Liabilities Including Pension Asset Liability	3 841	33 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 741	33 814	34 054	5 976	33	11 321
Shareholder Funds	3 841	33 914	34 154	6 076	133	11 421

Other Financial Data
Amount Specific Advance Or Credit Directors					8 118	61	7 474	630	203	218	456
Amount Specific Advance Or Credit Made In Period Directors						4 314	10 857	5 130	8 702	19 699	1 581
Amount Specific Advance Or Credit Repaid In Period Directors						12 493	3 322	13 234	8 275	19 714	1 819
Average Number Employees During Period								3	2	2	2
Creditors						24 492	23 086	9 814	22 829	17 771	7 214
Creditors Due Within One Year		14 658	18 666	18 434	15 888	24 492
Fixed Assets	0	399				1 539	1 098	310		3 861	2 274
Net Current Assets Liabilities	3 841	33 515	33 915	5 996	-1 195	9 882	22 135	19 206	15 523	7 879	5 333
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		479			1 912	1 273
Tangible Fixed Assets Cost Or Valuation		479	479	479	2 391	3 664
Tangible Fixed Assets Depreciation		80	240	399	1 063	2 125
Tangible Fixed Assets Depreciation Charged In Period			160	159	664	1 062
Total Assets Less Current Liabilities	3 841	33 914	34 154	6 076	133	11 421	23 233	19 516	15 523	11 740	7 607
Advances Credits Directors	1 080	41	1 103	125	8 118	61
Advances Credits Made In Period Directors		4 079	14 696	1 169	11 527
Advances Credits Repaid In Period Directors		2 958	13 634	2 397	3 284
Creditors Due Within One Year Total Current Liabilities	18 470	14 657
Tangible Fixed Assets Depreciation Charge For Period		80

Company staff

Mohammed S.

Role: Director

Appointed: 21 January 2009

Latest update: 31 December 2023

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mohammed S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	04 February 2022
Confirmation statement last made up date	21 January 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 September 2013
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 April 2014

Ingenium Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammed S.

People with significant control

Mohammed S.

Mohammed S.

Accounts Documents

Company filings

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