Ingenium Engineering Solution started in year 2015 as Private Limited Company with registration number 09598379. The Ingenium Engineering Solution company has been functioning successfully for nine years now and its status is active. The firm's office is based in Droitwich at 2 Impney Green. Postal code: WR9 7EL.
The firm has 2 directors, namely Carol H., Neil H.. Of them, Neil H. has been with the company the longest, being appointed on 19 May 2015 and Carol H. has been with the company for the least time - from 20 July 2015. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Impney Green |
Town | Droitwich |
Post code | WR9 7EL |
Country of origin | United Kingdom |
Registration Number | 09598379 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (102 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Neil H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Carol H. This PSC owns 25-50% shares.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carol H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 649 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 506 | |||||||
Current Assets | 15 817 | 11 784 | 13 072 | 23 388 | 36 772 | 43 591 | 35 519 | 27 267 |
Debtors | 4 311 | |||||||
Tangible Fixed Assets | 564 | |||||||
Net Assets Liabilities | 5 313 | 3 450 | 1 839 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 549 | |||||||
Shareholder Funds | 4 649 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 365 | 4 808 | 6 014 | 15 279 | 19 089 | 7 189 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 365 | 2 443 | 1 206 | 9 265 | 3 810 | 7 189 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 11 732 | 11 015 | 13 660 | 23 585 | 37 143 | 38 432 | 32 056 | 25 416 |
Creditors Due Within One Year | 11 732 | |||||||
Fixed Assets | 564 | 1 376 | 688 | 297 | 482 | 166 | 0 | |
Net Current Assets Liabilities | 4 085 | 769 | -588 | -197 | -371 | 5 159 | 3 463 | 1 852 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 752 | |||||||
Tangible Fixed Assets Cost Or Valuation | 752 | |||||||
Tangible Fixed Assets Depreciation | 188 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 188 | |||||||
Total Assets Less Current Liabilities | 4 649 | 2 145 | 100 | 100 | 111 | 5 326 | 3 463 | 1 852 |
Advances Credits Directors | 2 365 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | 13 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (4 pages) |
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