Ingenium Telecom Limited in Warrington, WA1 4RZ

Description

Data updated on: 01-11-2023

Ingenium Telecom came into being in 2014 as a company enlisted under no 08931509, located at WA1 4RZ Warrington at 43 Melford Court. This firm has been in business for 10 years and its official state is active - proposal to strike off. This enterprise's Standard Industrial Classification Code is 61900 and has the NACE code: Other telecommunications activities. Tue, 31st Aug 2021 is the last time the company accounts were reported.

When it comes to this specific company, the full extent of director's responsibilities have so far been done by Vincent B. who was arranged to perform management duties on 2014-03-10. For 6 years Michael L., had been fulfilling assigned duties for the company up until the resignation in 2023. What is more another director, namely Michael L. quit on 2016-01-06.

The companies that control this firm are as follows: Merlin Repair Specialists Holdings Limited owns over 3/4 of company shares. This business can be reached in Warrington at Woolston Grange, WA1 4RZ, Cheshire and was registered as a PSC under the registration number 11481285.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 139	-2 222

Balance Sheet
Debtors	7 126	15 167	37 234	23 731	5 777	7 052	15 288
Net Assets Liabilities		-2 222	289	-187 674		-335 520	-298 450
Other Debtors			10 100	819	5 677	6 952	15 188
Property Plant Equipment		2 030	784	6 574	6 279	1 564
Current Assets	7 026	15 167
Net Assets Liabilities Including Pension Asset Liability	-33 139	-2 222
Tangible Fixed Assets	4 061	2 030

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-33 239	-2 322
Shareholder Funds	-33 139	-2 222

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 092	6 092
Total Fixed Assets Depreciation	2 031	4 062
Total Fixed Assets Depreciation Charge In Period		2 031
Accrued Liabilities Deferred Income		600	928
Accumulated Depreciation Impairment Property Plant Equipment		4 062	6 244	9 775	14 756	19 471	21 035
Additions Other Than Through Business Combinations Property Plant Equipment			936	9 321
Amounts Owed By Directors		200	10 000
Amounts Owed To Group Undertakings Participating Interests				72 520
Average Number Employees During Period			4	11	12	2	2
Bank Borrowings Overdrafts		14 370	24 598	23 027	23 764	21 247	14 239
Called Up Share Capital Not Paid		100	100
Corporation Tax Payable			2 242
Creditors		19 419	37 729	217 979	338 182	344 136	70 000
Depreciation Rate Used For Property Plant Equipment			33	33
Increase From Depreciation Charge For Year Property Plant Equipment			2 182	3 531	4 981	4 715	1 564
Net Current Assets Liabilities	-33 072	-4 252	-495	-194 248	-332 405	-337 084	-228 450
Other Creditors			3 808	66 761	70 177	65 033	70 000
Other Taxation Social Security Payable		4 449	7 081	20 096	10 158	10 158
Property Plant Equipment Gross Cost		6 092	7 028	16 349	21 035	21 035
Total Assets Less Current Liabilities	-28 911	-2 222	289	-187 674	-326 126	-335 520	-228 450
Trade Creditors Trade Payables				35 575	36 182	10 888
Trade Debtors Trade Receivables		14 867	27 134	22 912
Advances Credits Directors	200	200	10 000	64 712
Advances Credits Made In Period Directors			10 000	49 788
Advances Credits Repaid In Period Directors				124 500
Amount Specific Advance Or Credit Directors					5 188	5 188	15 188
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amounts Owed By Group Undertakings					100	100	100
Amounts Owed To Group Undertakings				72 520	197 901	236 810	229 278
Total Additions Including From Business Combinations Property Plant Equipment					4 686
Creditors Due Within One Year Total Current Liabilities	44 326	19 419
Fixed Assets	4 061	2 030
Tangible Fixed Assets Cost Or Valuation	6 092	6 092
Tangible Fixed Assets Depreciation	2 031	4 062
Tangible Fixed Assets Depreciation Charge For Period		2 031
Accruals Deferred Income	4 228
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	40 098

Country registered England & Wales

Place registered Companies House

Registration number 11481285

Notified on 3 October 2018

Nature of control:

over 3/4 of shares

Vincent B.

Notified on 6 April 2016

Ceased on 3 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Ingenium Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent B.

Michael L.

Michael L.

Craig R.

People with significant control

Merlin Repair Specialists Holdings Limited

Vincent B.

Accounts Documents

Company filings

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