Ingenum Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

Ingenum began its business in the year 2012 as a Private Limited Company with reg. no. 08311411. The firm has been operating for 12 years and the present status is active. This firm's headquarters is based in Swindon at Delta 606 Welton Road. Anyone could also locate the firm by its zip code : SN5 7XF. This business's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022-11-30 is the last time company accounts were filed.

Thus far, this specific business has only had a single managing director: Geoffrey H. who has been managing it for 12 years.

Geoff H. is the individual with significant 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 508	95 326	157 933

Balance Sheet
Cash Bank In Hand	68 271	121 347	67 795
Cash Bank On Hand			67 795	12 117	33 993	26 367	6 835	11 377	3 025	1 099
Current Assets	77 377	121 348	188 070	266 809	332 248	271 930	290 764	311 298	301 631	212 972
Debtors	6 256	1	30 275	55 295	10 001	22	1	1	1	1
Net Assets Liabilities				206 209	281 286	254 780	265 213	275 757	261 282	190 889
Other Debtors			1	1	10 001	22	1	1	1	1
Property Plant Equipment			675	269	330	231	133	4	2	2
Stocks Inventory	2 850
Tangible Fixed Assets		601	675

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	58 507	95 325	157 932
Shareholder Funds	58 508	95 326	157 933

Other Financial Data
Accrued Liabilities				113	115
Accumulated Depreciation Impairment Property Plant Equipment			707	1 113	930	1 029	1 127	1 110	1 112
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				12 170	8 602
Creditors			30 812	60 869	36 184	1 575	436	2 606	4 571	2 784
Creditors Due Within One Year	18 869	26 623	30 812
Current Asset Investments			90 000	199 397	288 254	245 541	283 928	299 920	298 605	211 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment					212			87
Disposals Property Plant Equipment					480			146
Increase From Depreciation Charge For Year Property Plant Equipment				406	29	99	98	70	2
Net Current Assets Liabilities	58 508	94 725	157 258	205 940	296 064	270 355	290 328	308 692	297 060	210 188
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			9 579	37 934	23 739	1 141	435	626	652	750
Other Current Asset Investments Balance Sheet Subtotal						-28 123
Other Taxation Social Security Payable			21 233	22 935	-590	434	1	1 980	3 919	2 034
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					10 000
Profit Loss					75 077
Property Plant Equipment Gross Cost			1 382	1 382	1 260	1 260	1 260	1 114	1 114
Provisions For Liabilities Balance Sheet Subtotal					15 108	15 806	25 248	32 939	35 780	19 301
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		902	480
Tangible Fixed Assets Cost Or Valuation		902	1 382
Tangible Fixed Assets Depreciation		301	707
Tangible Fixed Assets Depreciation Charged In Period		301	406
Total Additions Including From Business Combinations Property Plant Equipment					358
Total Assets Less Current Liabilities	58 508	95 326	157 933	206 209	296 394	270 586	290 461	308 696	297 062	210 190
Trade Debtors Trade Receivables			30 274	55 294

Company staff

Geoffrey H.

Role: Director

Appointed: 28 November 2012

Latest update: 6 May 2024

People with significant control

Geoff H.

Notified on 28 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 January 2014

Ingenum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

People with significant control

Geoff H.

Accounts Documents

Company filings

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