Ingvest Ltd in Stockton On Tees, TS21 1HE

Description

Data updated on: 01-11-2023

This particular firm is located in Stockton On Tees registered with number: 06781084. This firm was set up in the year 2008. The office of the firm is located at Ingleby House The Green Bishopton. The post code for this location is TS21 1HE. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when company accounts were reported.

There's just one managing director currently controlling the following business, specifically Stephen H. who has been executing the director's responsibilities since 2008-12-30. The following business had been led by Peter V. up until 16 years ago. To provide support to the directors, this particular business has been utilizing the skillset of Monica H. as a secretary for the last fifteen years.

Stephen H. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 313	30 276	50 733	68 889	91 182	89 090	86 926

Balance Sheet
Cash Bank In Hand	3 232	2 635	14 548	31 886	18 635	65 548
Current Assets	23 232	19 635	40 523	56 886	73 635	65 548	63 390	61 453	58 991	56 527	55 858	49 501	43 913
Debtors	20 000	17 000	25 975	25 000	55 000
Net Assets Liabilities Including Pension Asset Liability	17 313	30 276	50 733	68 889	91 182	89 090	86 926
Net Assets Liabilities							86 926	84 982	82 512	79 917	75 083	70 425	65 476

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 313	29 276	49 733	67 889	90 182	88 090
Shareholder Funds	17 313	30 276	50 733	68 889	91 182	89 090	86 926

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 919	13 109
Fixed Assets		23 750	23 750	23 750	23 750	23 750	23 750	23 750	23 750	23 750	23 750	23 750	23 750
Net Current Assets Liabilities	17 313	6 526	26 983	45 139	67 432	65 340	63 176	61 232	58 762	56 167	51 333	46 675	41 726
Total Assets Less Current Liabilities	17 313	30 276	50 733	68 889	91 182	89 090	86 926	84 982	82 512	79 917	75 083	70 425	65 476
Total Investments Fixed Assets		23 750
Creditors							214	221	229	360	4 525	2 826	2 187
Creditors Due Within One Year		13 109	13 540	11 747	6 203	208	214
Investments Fixed Assets		23 750	23 750	23 750	23 750	23 750

Company staff

Stephen H.

Role: Director

Appointed: 05 January 2009

Latest update: 7 March 2024

Monica H.

Role: Secretary

Appointed: 05 January 2009

Latest update: 7 March 2024

People with significant control

Stephen H.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ingvest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Monica H.

Peter V.

People with significant control

Stephen H.

Accounts Documents

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