Founded in 2015, Ingenio Construction, classified under reg no. 09707104 is an active company. Currently registered at C/o Sparham Harnell Limited Suite 69 Churchill House WF8 4HY, Pontefract the company has been in the business for 9 years. Its financial year was closed on December 26 and its latest financial statement was filed on 26th December 2022.
The firm has one director. Richard O., appointed on 28 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sparham Harnell Limited Suite 69 Churchill House |
Office Address2 | 29 Mill Hill Road |
Town | Pontefract |
Post code | WF8 4HY |
Country of origin | United Kingdom |
Registration Number | 09707104 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 26th December |
Company age | 9 years old |
Account next due date | Thu, 26th Sep 2024 (182 days left) |
Account last made up date | Mon, 26th Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Richard O. The abovementioned PSC and has 75,01-100% shares.
Richard O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-30 | 2017-12-29 | 2018-12-27 | 2019-12-27 | 2020-12-26 | 2021-12-26 | 2022-12-26 |
Net Worth | 2 580 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 37 | 6 628 | 6 173 | 796 | |||
Current Assets | 16 456 | 15 083 | 21 369 | 15 713 | 91 978 | 159 566 | 239 559 |
Debtors | 4 908 | 710 | 62 607 | 133 566 | 222 439 | ||
Net Assets Liabilities | 2 580 | 6 229 | 2 741 | 39 | 769 | 554 | 1 127 |
Other Debtors | 48 980 | 131 304 | 211 792 | ||||
Property Plant Equipment | 6 625 | 3 494 | 1 450 | ||||
Total Inventories | 14 966 | 22 743 | 19 827 | 16 324 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 580 | ||||||
Stocks Inventory | 11 548 | ||||||
Tangible Fixed Assets | 6 686 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 2 579 | ||||||
Shareholder Funds | 2 580 | ||||||
Other | |||||||
Version Production Software | 2 024 | 2 024 | 2 024 | ||||
Accrued Liabilities | 13 940 | 7 670 | 4 035 | 6 442 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 809 | 17 740 | 18 430 | 18 385 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings | 44 167 | 35 931 | 25 983 | ||||
Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | ||||
Creditors | 19 225 | 4 663 | 12 253 | 7 109 | 49 872 | 124 255 | 212 449 |
Deferred Tax Liabilities | 1 175 | 1 250 | 664 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 75 | -586 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 131 | 2 044 | 1 450 | ||||
Loans From Directors | 489 | ||||||
Net Current Assets Liabilities | -2 769 | 10 420 | 9 116 | 8 604 | 42 106 | 35 311 | 27 110 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | 1 354 | 1 495 | ||||
Other Disposals Property Plant Equipment | 200 | 1 354 | 1 495 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 21 434 | 21 234 | 19 880 | 18 385 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 250 | 664 | 276 | ||||
Taxation Social Security Payable | 5 038 | 15 612 | 39 705 | 65 843 | |||
Total Assets Less Current Liabilities | 3 917 | 17 684 | 15 299 | 15 229 | 45 600 | 36 761 | 27 110 |
Trade Debtors Trade Receivables | 710 | 13 627 | 2 262 | 10 647 | |||
Value-added Tax Payable | 1 582 | 20 757 | 70 515 | 130 164 | |||
Advances Credits Directors | -489 | 48 980 | 131 304 | 211 792 | |||
Advances Credits Made In Period Directors | 49 469 | 82 324 | 80 488 | ||||
Amount Specific Advance Or Credit Directors | -489 | 48 980 | 131 304 | 211 792 | |||
Amount Specific Advance Or Credit Made In Period Directors | 49 469 | 82 324 | 80 488 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 117 | 11 383 | 13 940 | ||||
Fixed Assets | 6 686 | 7 264 | 6 183 | 6 625 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 337 | 1 337 | 1 175 | 1 250 | |||
Creditors Due Within One Year | 19 225 | ||||||
Provisions For Liabilities Charges | 1 337 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 8 915 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 915 | ||||||
Tangible Fixed Assets Depreciation | 2 229 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 229 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 26th December 2021 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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