Founded in 2012, Ingarangi Design And Build, classified under reg no. 08315969 is an active company. Currently registered at 28-30 Cricklewood Broadway NW2 3HD, London the company has been in the business for twelve years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Adrian B., appointed on 3 December 2012. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Ben B.. There were no ex secretaries.
| Office Address | 28-30 Cricklewood Broadway |
| Town | London |
| Post code | NW2 3HD |
| Country of origin | United Kingdom |
| Registration Number | 08315969 |
| Date of Incorporation | Mon, 3rd Dec 2012 |
| Industry | Other construction installation |
| End of financial Year | 30th December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2012
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Adrian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 |
| Net Worth | -4 088 | -21 769 | -35 491 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 658 | 8 758 | 3 457 | 14 580 | 5 513 | 19 451 | 10 249 | 11 349 | ||
| Current Assets | 243 286 | 75 517 | 79 555 | 148 646 | 213 288 | 140 362 | 32 722 | 97 589 | 53 298 | 58 020 |
| Debtors | 234 865 | 58 841 | 76 897 | 88 524 | 129 307 | 122 002 | 19 691 | 78 138 | 27 506 | 46 671 |
| Net Assets Liabilities | -36 329 | -52 168 | -54 844 | -57 184 | ||||||
| Other Debtors | 33 794 | 23 333 | 69 795 | 12 741 | 17 792 | 33 138 | 13 841 | 24 944 | ||
| Property Plant Equipment | 826 | 17 442 | 14 349 | 11 606 | ||||||
| Total Inventories | 51 364 | 80 524 | 3 780 | 7 518 | 15 545 | |||||
| Cash Bank In Hand | 4 402 | 6 295 | 2 658 | |||||||
| Stocks Inventory | 4 019 | 10 381 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 089 | -21 770 | -35 492 | |||||||
| Shareholder Funds | -4 088 | -21 769 | -35 491 | |||||||
| Other | ||||||||||
| Description Principal Activities | 43 290 | 43 290 | ||||||||
| Accrued Liabilities Deferred Income | 2 499 | 2 500 | 2 499 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 843 | 4 936 | 7 679 | |||||||
| Amounts Owed By Group Undertakings | 69 689 | 33 826 | 30 000 | |||||||
| Amounts Owed To Related Parties | 69 552 | 76 660 | 86 745 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 50 000 | 7 800 | 7 800 | |||||||
| Creditors | 115 046 | 161 978 | 212 570 | 135 473 | 69 877 | 58 577 | 96 648 | 107 802 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
| Dividends Paid | 5 000 | |||||||||
| Fixed Assets | 17 441 | 14 349 | 11 606 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 843 | 3 093 | 2 743 | |||||||
| Net Current Assets Liabilities | -35 491 | -13 332 | 718 | 4 889 | -37 155 | -11 033 | -43 350 | -49 782 | ||
| Net Deferred Tax Liability Asset | 2 726 | 2 891 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 78 034 | 113 587 | 123 040 | 12 776 | 12 420 | 8 550 | 4 158 | 4 130 | ||
| Other Taxation Social Security Payable | 14 856 | 11 286 | 14 807 | 6 730 | 4 671 | 7 007 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 6 528 | 12 981 | 19 640 | |||||||
| Profit Loss | -13 722 | 22 159 | 19 050 | -41 218 | ||||||
| Property Plant Equipment Gross Cost | 826 | 19 285 | 19 285 | 19 285 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 440 | 2 726 | 2 891 | |||||||
| Taxation Social Security Payable | 7 007 | 2 947 | 2 636 | |||||||
| Total Assets Less Current Liabilities | -4 088 | -21 769 | -35 491 | 718 | 4 889 | -36 329 | 6 409 | -29 001 | -38 176 | |
| Trade Creditors Trade Payables | 22 156 | 37 105 | 25 593 | 64 234 | 12 231 | 20 293 | 2 583 | 3 992 | ||
| Trade Debtors Trade Receivables | 43 103 | 65 191 | 59 618 | 75 435 | 1 899 | 15 000 | 684 | 2 087 | ||
| Useful Life Property Plant Equipment Years | 33 | |||||||||
| Work In Progress | 15 545 | |||||||||
| Amounts Owed To Group Undertakings | 49 130 | 51 733 | 40 555 | 69 552 | ||||||
| Finance Lease Liabilities Present Value Total | 8 577 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 826 | 18 459 | ||||||||
| Creditors Due Within One Year | 247 374 | 97 286 | 115 046 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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