Founded in 2015, In-gage Technologies, classified under reg no. 09755541 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Roxane H., Rodney S.. Of them, Rodney S. has been with the company the longest, being appointed on 1 September 2015 and Roxane H. has been with the company for the least time - from 9 May 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Lytton Road |
Town | Barnet |
Post code | EN5 5BY |
Country of origin | United Kingdom |
Registration Number | 09755541 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Rodney S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Roxane H. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Roxane H.
Notified on | 22 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 9 110 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 35 995 | ||||||
Cash Bank On Hand | 23 434 | 17 400 | 1 653 | 53 392 | 157 295 | 122 670 | |
Current Assets | 42 141 | 128 396 | 190 909 | 350 097 | 254 540 | 305 923 | 480 673 |
Debtors | 6 146 | 104 962 | 173 509 | 348 444 | 201 148 | 148 628 | 358 003 |
Property Plant Equipment | 551 | 413 | 2 566 | 5 465 | 11 876 | 11 002 | |
Tangible Fixed Assets | 735 | ||||||
Net Assets Liabilities | 124 908 | 5 112 | 6 100 | 23 592 | |||
Other Debtors | 105 495 | 107 024 | 238 988 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 112 | ||||||
Profit Loss Account Reserve | 8 998 | ||||||
Shareholder Funds | 9 110 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 429 | 567 | 1 269 | 2 340 | 3 448 | 6 462 | |
Average Number Employees During Period | 5 | 6 | 3 | 3 | 2 | ||
Creditors | 81 021 | 77 668 | 227 755 | 50 000 | 160 200 | 119 911 | |
Creditors Due Within One Year | 33 766 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 702 | 1 071 | 1 583 | 3 014 | ||
Net Current Assets Liabilities | 8 375 | 47 375 | 113 241 | 122 342 | 49 647 | 154 424 | 132 501 |
Number Shares Allotted | 1 200 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 | 1 | 1 | 1 | ||
Other Creditors Due Within One Year | 23 161 | ||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Loss For Period | 57 108 | ||||||
Property Plant Equipment Gross Cost | 980 | 980 | 3 835 | 7 805 | 15 324 | 17 464 | |
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 980 | ||||||
Tangible Fixed Assets Cost Or Valuation | 980 | ||||||
Tangible Fixed Assets Depreciation | 245 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 245 | ||||||
Taxation Social Security Due Within One Year | 4 618 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 855 | 3 970 | 8 644 | 2 140 | |||
Total Assets Less Current Liabilities | 9 110 | 47 926 | 113 654 | 124 908 | 55 112 | 166 300 | 143 503 |
Total Dividend Payment | 48 110 | ||||||
Trade Creditors Within One Year | 5 987 | ||||||
Accrued Liabilities Deferred Income | 147 676 | 98 136 | 278 615 | ||||
Amounts Owed By Group Undertakings | 109 600 | ||||||
Bank Borrowings | 28 109 | ||||||
Bank Borrowings Overdrafts | 50 000 | 160 200 | 119 911 | ||||
Corporation Tax Payable | 11 227 | 630 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 475 | ||||||
Disposals Property Plant Equipment | 1 125 | ||||||
Other Creditors | 1 084 | 4 356 | 11 412 | ||||
Other Taxation Social Security Payable | 1 291 | 3 489 | 386 | ||||
Prepayments Accrued Income | 262 | ||||||
Recoverable Value-added Tax | 5 950 | ||||||
Trade Creditors Trade Payables | 26 214 | 4 977 | 29 020 | ||||
Trade Debtors Trade Receivables | 95 391 | 41 604 | 3 465 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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