Ingenio Construction Ltd PONTEFRACT


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.

Ingenio Construction Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Richard O.

Position: Director

Appointed: 28 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-302017-12-292018-12-272019-12-272020-12-262021-12-262022-12-26
Net Worth2 580      
Balance Sheet
Cash Bank On Hand   376 6286 173796
Current Assets16 45615 08321 36915 71391 978159 566239 559
Debtors4 908  71062 607133 566222 439
Net Assets Liabilities2 5806 2292 741397695541 127
Other Debtors    48 980131 304211 792
Property Plant Equipment   6 6253 4941 450 
Total Inventories   14 96622 74319 82716 324
Net Assets Liabilities Including Pension Asset Liability2 580      
Stocks Inventory11 548      
Tangible Fixed Assets6 686      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve2 579      
Shareholder Funds2 580      
Other
Version Production Software    2 0242 0242 024
Accrued Liabilities   13 9407 6704 0356 442
Accumulated Depreciation Impairment Property Plant Equipment   14 80917 74018 43018 385
Average Number Employees During Period  22223
Bank Borrowings    44 16735 93125 983
Bank Borrowings Overdrafts    5 83310 00010 000
Creditors19 2254 66312 2537 10949 872124 255212 449
Deferred Tax Liabilities  1 1751 250664  
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 1312 0441 450
Loans From Directors   489   
Net Current Assets Liabilities-2 76910 4209 1168 60442 10635 31127 110
Nominal Value Allotted Share Capital   1111
Number Shares Allotted1   111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2001 3541 495
Other Disposals Property Plant Equipment    2001 3541 495
Par Value Share1   111
Property Plant Equipment Gross Cost   21 43421 23419 88018 385
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 250664276 
Taxation Social Security Payable   5 03815 61239 70565 843
Total Assets Less Current Liabilities3 91717 68415 29915 22945 60036 76127 110
Trade Debtors Trade Receivables   71013 6272 26210 647
Value-added Tax Payable   1 58220 75770 515130 164
Advances Credits Directors   -48948 980131 304211 792
Advances Credits Made In Period Directors    49 46982 32480 488
Amount Specific Advance Or Credit Directors   -48948 980131 304211 792
Amount Specific Advance Or Credit Made In Period Directors    49 46982 32480 488
Accrued Liabilities Not Expressed Within Creditors Subtotal 10 11711 38313 940   
Fixed Assets6 6867 2646 1836 625   
Provisions For Liabilities Balance Sheet Subtotal1 3371 3371 1751 250   
Creditors Due Within One Year19 225      
Provisions For Liabilities Charges1 337      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions8 915      
Tangible Fixed Assets Cost Or Valuation8 915      
Tangible Fixed Assets Depreciation2 229      
Tangible Fixed Assets Depreciation Charged In Period2 229      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
Total exemption full accounts data made up to 26th December 2021
filed on: 19th, September 2023
Free Download (8 pages)

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