Investengine (UK) Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2016-10-20. Started under 10438231, this company is registered as a Private Limited Company. You can reach the main office of this company during office times at the following address: 3rd Floor, Lawford House Albert Place, N3 1QA London. The company's principal business activity number is 66300 and their NACE code stands for Fund management activities. The latest annual accounts detail the period up to 2022-04-01 and the most current confirmation statement was released on 2023-08-19.

Currently, the directors chosen by the following business are: Marianne O. selected to lead the company in 2022 in January, Andrey D. selected to lead the company on 2016-10-20, Aleksandr R. selected to lead the company in 2016 in October and Simon C..

The companies that control this firm are: Investengine (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Albert Place, N3 1QA and was registered as a PSC under the registration number 13605965.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-01	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		348 756	2 458 249	2 231 494	845 968	906 321
Current Assets	49 986	443 390	2 589 451	2 355 437	1 439 397	1 716 694
Debtors		94 634	131 202	123 943	593 429	810 373
Net Assets Liabilities	46 619	423 741	2 698 395	2 623 274	1 949 313	2 289 626
Other Debtors		83 117	112 957	119 120	556 512	688 994
Property Plant Equipment		3 512	19 290	18 625	18 457	32 337

Other Financial Data
Audit Fees Expenses		3 000	9 200	11 515	11 500	15 000
Accrued Income			212			51 078
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 500
Accumulated Amortisation Impairment Intangible Assets			21 353	67 331	150 145	272 819
Accumulated Depreciation Impairment Property Plant Equipment		1 778	8 208	14 416	20 569	30 712
Additions Other Than Through Business Combinations Intangible Assets			213 525	246 251	368 360	398 602
Additions Other Than Through Business Combinations Property Plant Equipment			22 208	5 543	5 985	24 023
Administration Support Average Number Employees		1	4	11	14	20
Administrative Expenses		765 378	1 267 498	2 181 232	2 991 903	4 219 005
Amortisation Expense Intangible Assets			21 353	45 978	82 814
Amounts Owed By Related Parties						53 552
Amounts Owed To Related Parties		10	12 010	10	10	99 742
Average Number Employees During Period		1	4	11	14	20
Balances With Banks		348 756	2 458 249	2 231 494	845 968	906 321
Cash Cash Equivalents Cash Flow Value	40 850	348 756	2 458 249	2 231 494	845 968
Comprehensive Income Expense		-772 878	-1 225 346	-2 075 121	-2 923 961	-4 624 687
Consideration Received For Shares Issued In Period			3 500 000	2 000 000
Cost Sales		7 500		11 403	291 346	830 409
Creditors	2 690	23 162	102 519	143 234	186 533	413 325
Current Tax For Period					-212 476	-237 724
Depreciation Amortisation Expense		1 171	27 783	52 186	88 967	132 817
Depreciation Expense Property Plant Equipment		1 171	6 430	6 208	6 153	10 143
Finance Lease Liabilities Present Value Total		26 405	68 973	43 983	35 525	72 174
Finance Lease Payments Owing Minimum Gross		30 193	86 424	94 733	35 525	132 319
Fixed Assets	1 823	3 513	211 463	411 071	696 449	986 257
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-17 972	-79 357	-40 715	-43 299	-226 792
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		85 498	36 568	-7 259	469 486	216 944
Gross Profit Loss		-7 500	1 098	-7 923	-274 563	-756 509
Income Taxes Paid Refund Classified As Operating Activities			-41 005	-114 016	-342 420	-237 724
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		307 906	2 109 493	-226 755	-1 385 526	60 353
Increase Decrease In Current Tax From Adjustment For Prior Periods				-114 016	-129 944
Increase Decrease In Net Debt From Cash Flows				-2 226 755
Increase From Amortisation Charge For Year Intangible Assets			21 353	45 978	82 814
Increase From Depreciation Charge For Year Property Plant Equipment			6 430	6 208	6 153	10 143
Intangible Assets			192 172	392 445	677 991	953 919
Intangible Assets Gross Cost			213 525	459 776	828 136	1 226 738
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						5 227
Interest Income On Bank Deposits			49	18	85	117 886
Interest Paid Classified As Financing Activities						-5 227
Interest Paid Classified As Operating Activities						5 227
Interest Payable Similar Charges Finance Costs						4 783
Interest Received Classified As Investing Activities			49	18	85	117 886
Interest Received Classified As Operating Activities			49	18	85	117 886
Investments Fixed Assets		1	1	1	1	1
Investments In Subsidiaries		1	1	1	1	1
Issue Equity Instruments		1 150 000	3 500 000	2 000 000	2 250 000	4 965 000
Loss On Financing Activities Due To Foreign Exchange Differences						-444
Net Cash Flows From Used In Financing Activities					2 250 000	4 959 773
Net Cash Flows From Used In Investing Activities		-2 861	-235 684	-251 776	-374 260	-304 739
Net Cash Flows From Used In Operating Activities		-839 233	-1 154 823	-1 974 979	-3 261 266	-4 594 681
Net Cash Generated From Operations		-839 233	-1 195 828	-2 088 995	-3 603 686	-4 832 405
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-771 707	-1 238 617	-2 136 969	-3 177 499	-4 842 253
Net Current Assets Liabilities	47 296	420 228	2 486 932	2 212 203	1 252 864	1 303 369
Net Debt Funds			2 458 249	2 231 494
Nominal Value Allotted Share Capital			3 500 000	2 000 000
Number Shares Issued Fully Paid		1 250 000	4 750 000	6 750 000	9 000 000	13 965 000
Operating Profit Loss		-772 878	-1 266 400	-2 189 155	-3 266 466	-4 975 514
Other Employee Expense					1 219	1 102
Other Interest Receivable Similar Income Finance Income			49	18	85	117 886
Other Items Increase Decrease In Net Debt In Period				2 000 000
Other Payables Accrued Expenses		10 500	39 502	26 438	154 124	149 099
Par Value Share			1	1	1	1
Pension Costs Defined Contribution Plan		336	4 436	11 051	13 964	21 033
Prepayments		11 517	18 033	4 823	36 917	16 749
Proceeds From Issuing Shares		1 150 000	3 500 000	2 000 000	2 250 000	4 965 000
Profit Loss		-772 878	-1 225 346	-2 075 121	-2 923 961	-4 624 687
Profit Loss On Ordinary Activities Before Tax		-772 878	-1 266 351	-2 189 137	-3 266 381	-4 862 411
Property Plant Equipment Gross Cost		5 290	27 498	33 041	39 026	63 049
Purchase Intangible Assets			-213 525	-246 251	-368 360	-398 602
Purchase Property Plant Equipment		-2 861	-22 208	-5 543	-5 985	-24 023
Revenue From Rendering Services			1 098	3 480	16 783	73 900
Social Security Costs		213	27 569	81 513	105 251	151 249
Staff Costs Employee Benefits Expense		28 040	286 961	794 078	996 374	1 485 162
Taxation Social Security Payable		1 470				48 157
Tax Decrease Increase From Effect Tax Incentives				74 031	121 050	135 435
Tax Expense Credit Applicable Tax Rate		-146 847	-240 607	-458 011	-619 058	-916 203
Tax Increase Decrease From Effect Capital Allowances Depreciation		-222	-1 059	-8 862
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				8 862	15 767	19 845
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		147 069	241 666	333 043	482 241	760 923
Tax Increase Decrease From Other Short-term Timing Differences			-41 005	-114 016	-342 420	-237 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-41 005	-114 016	-342 420	-237 724
Total Assets Less Current Liabilities	49 119
Total Operating Lease Payments		27 157	61 145	47 010	62 023	53 240
Trade Creditors Trade Payables		11 034	49 043	114 026	30 221	112 662
Turnover Revenue			1 098	3 480	16 783	73 900
Unpaid Contributions To Pension Schemes		148	1 964	2 760	2 178	3 665
Wages Salaries		27 491	254 956	701 514	875 940	1 311 779
Company Contributions To Money Purchase Plans Directors			1 167	2 626	4 073	5 173
Director Remuneration			110 832	200 000	338 736	444 084
Number Directors Accruing Benefits Under Money Purchase Scheme					4	4