Ingeni Services Group Limited in Colchester, CO6 2TE

Description

Data updated on: 01-11-2023

2002 marks the beginning of Ingeni Services Group Limited, a company registered at Unit 11 Foundry Lane, Earls Colne in Colchester. That would make twenty two years Ingeni Services Group has existed in this business, as it was started on 2002-09-27. The reg. no. is 04547880 and the company area code is CO6 2TE. The company has a history in business name changing. In the past, the firm had two other names. Up to 2020 the firm was prospering as Qcl Connex and before that its official company name was Quartz Cars. This business's registered with SIC code 66220 which means Activities of insurance agents and brokers. The firm's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-19.

There's a group of three directors overseeing the following business now, specifically Rebecca M., Jonathan D. and Spencer E. who have been carrying out the directors responsibilities since June 2021.

Previous company's names
Ingeni Services Group Limited 2020-11-23
Qcl Connex Limited 2007-11-06
Quartz Cars Limited 2002-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	52 379	73 385	96 443	141 940	120 855

Balance Sheet
Cash Bank On Hand						163 759	272 184	160 143	47 035	317 377	212 275
Current Assets	155 160	119 721	106 392	90 887	118 514	294 393	404 298	305 740	75 474	869 850	1 116 238
Debtors	60 922	50 947	18 791	41 428	51 613	121 174	129 331	142 597	28 439	552 473	903 963
Net Assets Liabilities						163 365	166 121	167 810	75 581	263 120	352 324
Other Debtors						5 471	19 626	8 607	6 528
Property Plant Equipment						4 214	9 042	22 526	1 200	664	264
Total Inventories						9 460	4 500	3 000
Cash Bank In Hand	83 438	56 774	73 921	33 059	55 551
Intangible Fixed Assets			40 432	55 289	48 647
Net Assets Liabilities Including Pension Asset Liability	52 379	73 385	104 500	142 259	120 855
Stocks Inventory	10 800	12 000	13 680	16 400	11 350
Tangible Fixed Assets	8 909	6 066	8 256	5 628	2 685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 377	73 383	104 498	142 257	120 853
Shareholder Funds	52 379	73 385	96 443	141 940	120 855

Other Financial Data
Accrued Liabilities							76 100	26 160	9 409
Accumulated Amortisation Impairment Intangible Assets						24 420	31 063	37 706	66 958	91 240	119 931
Accumulated Depreciation Impairment Property Plant Equipment						65 247	27 630	34 418	20 984	21 520	21 920
Additions Other Than Through Business Combinations Property Plant Equipment								20 273	13 963
Average Number Employees During Period								2	2	11	13
Bank Borrowings Overdrafts						347	649
Bank Overdrafts							649	359	112
Comprehensive Income Expense						59 010	66 756
Corporation Tax Payable						5 596	15 309
Creditors						175 790	284 299	189 175	39 874	699 465	892 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 051
Disposals Property Plant Equipment							41 051
Dividend Per Share Interim							32 000	2 000
Dividends Paid						16 500	64 000
Dividends Paid On Shares Interim							64 000	4 000	27 000
Fixed Assets	8 909	6 066	48 688	60 917	51 332	46 218	44 403	51 245	49 390	114 572	175 481
Income Expense Recognised Directly In Equity						-16 500	-64 000
Increase From Amortisation Charge For Year Intangible Assets							6 643	6 643	6 643	24 282	28 691
Increase From Depreciation Charge For Year Property Plant Equipment							3 434	6 788	9 175	536	400
Intangible Assets						42 004	35 362	28 719	48 190	113 908	175 217
Intangible Assets Gross Cost							66 425	66 425	115 148	205 148	295 148
Net Current Assets Liabilities	46 473	70 241	57 663	82 955	71 124	118 603	121 716	116 565	35 600	170 385	223 536
Number Shares Issued Fully Paid							2	2	2
Other Creditors						16 811	51 254	36 363	765
Other Inventories							4 500	3 000
Par Value Share			1					1	1
Prepayments							1 064	993	30
Profit Loss						59 010	66 756
Property Plant Equipment Gross Cost						69 461	36 672	56 944	22 184	22 184
Provisions For Liabilities Balance Sheet Subtotal						1 456	-1 718			18 837	41 673
Taxation Social Security Payable							15 309	116	14
Total Assets Less Current Liabilities	55 382	76 307	98 294	143 872	122 456	164 821	164 403		84 990	284 957	399 017
Total Borrowings							649	359	112
Trade Creditors Trade Payables						153 036	140 987	126 177	38 983
Trade Debtors Trade Receivables						115 703	107 988	132 997	21 880
Advances Credits Directors					16 408	15 931	51 254
Advances Credits Made In Period Directors						477
Company Contributions To Money Purchase Plans Directors								110 000	116 000
Director Remuneration							25 370	23 164	22 485
Accrued Liabilities Not Expressed Within Creditors Subtotal									9 409	3 000	5 020
Total Additions Including From Business Combinations Intangible Assets										90 000	90 000
Creditors Due Within One Year	108 687	49 480	48 729	7 932	47 390
Intangible Fixed Assets Additions			44 925	21 500
Intangible Fixed Assets Aggregate Amortisation Impairment			4 493	11 136	17 778
Intangible Fixed Assets Amortisation Charged In Period			4 493	6 643	6 642
Intangible Fixed Assets Cost Or Valuation			44 925	66 425	66 425
Number Shares Allotted			2
Provisions For Liabilities Charges	3 003	2 922	1 851	1 613	1 601
Tangible Fixed Assets Additions			5 763	1 700
Tangible Fixed Assets Cost Or Valuation	60 222	60 222	65 985	66 085	66 085
Tangible Fixed Assets Depreciation	51 313	54 156	57 729	60 457	63 400
Tangible Fixed Assets Depreciation Charged In Period		2 843	3 573	3 048	2 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				320
Tangible Fixed Assets Disposals				1 600
Share Capital Allotted Called Up Paid		2	2

Company staff

Rebecca M.

Role: Director

Appointed: 22 June 2021

Latest update: 13 March 2024

Jonathan D.

Role: Director

Appointed: 19 November 2020

Latest update: 13 March 2024

Spencer E.

Role: Director

Appointed: 19 November 2020

Latest update: 13 March 2024

Mark B.

Role: Director

Appointed: 19 November 2020

Resigned: 08 September 2023

Latest update: 13 March 2024

Nicholas F.

Role: Director

Appointed: 19 November 2020

Resigned: 24 April 2021

Latest update: 13 March 2024