Ingleby Ventures Limited in Derby, DE73 7HW

Description

Data updated on: 01-11-2023

Ingleby Ventures Limited with reg. no. 08931953 has been operating on the market for 10 years. This particular Private Limited Company can be reached at The Granary Elm Farm, Ingleby in Derby and company's post code is DE73 7HW. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-26.

Presently, the limited company is overseen by just one managing director: Graham J., who was designated to this position in 2014. To provide support to the directors, the limited company has been using the skills of Kate J. as a secretary since March 2014.

Graham J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 819	4 315

Balance Sheet
Cash Bank On Hand		6 006	10 227	16 680	12 944
Current Assets	26 215	10 259	23 173	21 611	25 036	12 772	4 902	545	4 149
Debtors	1 920	1 200	10 800	2 400	9 699
Net Assets Liabilities		4 315	17 509	17 887	25 175	19 430	10 797	5 909	3 820
Other Debtors					99
Property Plant Equipment		11 790	8 652	10 388	10 208
Total Inventories		3 053	2 146	2 531	2 393
Cash Bank In Hand	22 199	6 006
Stocks Inventory	2 096	3 053
Tangible Fixed Assets	4 098	11 790

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	12 809	4 305
Shareholder Funds	12 819	4 315

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					625	638	525	300	325
Accumulated Depreciation Impairment Property Plant Equipment		5 024	7 687	10 433	12 873
Additions Other Than Through Business Combinations Property Plant Equipment			650	4 482	2 260
Amounts Owed To Group Undertakings Participating Interests		4 458
Average Number Employees During Period			1		1
Corporation Tax Payable		8 641	9 317
Creditors		17 734	14 316	14 112	10 069	1 323	1 871	75	4
Fixed Assets					10 208	8 619	7 021	5 739
Increase From Depreciation Charge For Year Property Plant Equipment			2 663	2 746	2 440
Net Current Assets Liabilities	22 046	5 800	8 857	7 499	14 967	11 449	4 301	470	4 145
Other Creditors		601	715	625	765
Other Disposals Property Plant Equipment			1 125
Other Taxation Social Security Payable		4 034	4 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 270
Property Plant Equipment Gross Cost		16 814	16 339	20 821	23 081
Taxation Social Security Payable			13 601	13 487	9 304
Total Assets Less Current Liabilities	26 144	17 590			25 800	20 068	11 322	6 209	4 145
Trade Debtors Trade Receivables		1 200	10 800	2 400	9 600
Accruals Deferred Income	4 032	4 634
Administrative Expenses	47 311	54 535
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 169	4 458
Creditors Due After One Year	9 293	8 641
Creditors Due Within One Year	4 169	4 459
Depreciation Tangible Fixed Assets Expense	1 252	3 772
Number Shares Allotted	10	10
Other Creditors Due Within One Year		1
Par Value Share	1	1
Profit Loss For Period	36 555	33 496
Profit Loss On Ordinary Activities Before Tax	45 848	42 137
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 350	11 464
Tangible Fixed Assets Cost Or Valuation	5 350	16 814
Tangible Fixed Assets Depreciation	1 252	5 024
Tangible Fixed Assets Depreciation Charged In Period	1 252	3 772
Taxation Social Security Due After One Year	9 293	8 641
Tax On Profit Or Loss On Ordinary Activities	9 293	8 641
Total Dividend Payment		42 000
Turnover Gross Operating Revenue	93 159	96 672
U K Current Corporation Tax	9 293	8 641
Director Remuneration Benefits Excluding Payments To Third Parties	24 600	28 800

Company staff

Graham J.

Role: Director

Appointed: 10 March 2014

Latest update: 5 April 2024

Kate J.

Role: Secretary

Appointed: 10 March 2014

Latest update: 5 April 2024

People with significant control

Graham J.

Notified on 10 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Ingleby Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Kate J.

People with significant control

Graham J.

Accounts Documents

Company filings

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