Ingenious Design started in year 2009 as Private Limited Company with registration number 06870781. The Ingenious Design company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Lewes at The Cleves Suite Meadows Business Centre. Postal code: BN8 5RW.
The company has 2 directors, namely Glenn C., Sharon O.. Of them, Glenn C., Sharon O. have been with the company the longest, being appointed on 6 April 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cleves Suite Meadows Business Centre |
Office Address2 | Old Uckfield Road, Ringmer |
Town | Lewes |
Post code | BN8 5RW |
Country of origin | United Kingdom |
Registration Number | 06870781 |
Date of Incorporation | Mon, 6th Apr 2009 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Sharon O. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Glenn C. This PSC has significiant influence or control over the company,.
Sharon O.
Notified on | 5 April 2017 |
Nature of control: |
significiant influence or control |
Glenn C.
Notified on | 5 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 8 087 | 641 | 15 158 | 27 669 | 29 059 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 31 251 | 14 459 | 24 800 | 55 733 | 32 429 | ||||||||
Cash Bank On Hand | 47 622 | 67 205 | 101 594 | 105 212 | 93 064 | 100 819 | 126 817 | ||||||
Current Assets | 93 558 | 69 320 | 86 923 | 108 171 | 104 071 | 88 230 | 110 964 | 125 947 | 162 584 | 148 689 | 146 980 | 168 000 | 191 468 |
Debtors | 62 307 | 54 861 | 62 123 | 52 438 | 71 642 | 63 342 | 58 742 | 60 990 | 43 477 | 53 916 | 67 181 | 64 651 | |
Net Assets Liabilities | 29 059 | 17 099 | 16 123 | 49 989 | 77 836 | 73 840 | 69 516 | 78 498 | 106 075 | ||||
Net Assets Liabilities Including Pension Asset Liability | 8 087 | 641 | 15 158 | 27 669 | 29 059 | ||||||||
Other Debtors | 6 100 | 4 359 | 4 652 | 6 615 | 4 770 | 4 437 | 5 674 | ||||||
Property Plant Equipment | 3 846 | 13 485 | 12 357 | 9 268 | 11 653 | 8 740 | 10 303 | ||||||
Tangible Fixed Assets | 15 144 | 8 952 | 6 348 | 4 762 | 6 834 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 7 987 | 541 | 15 058 | 27 569 | 28 959 | ||||||||
Shareholder Funds | 8 087 | 641 | 15 158 | 27 669 | 29 059 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 118 | 3 967 | 6 967 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 674 | 48 345 | 52 065 | 55 154 | 58 222 | 61 135 | 38 521 | ||||||
Amounts Recoverable On Contracts | 10 572 | 10 005 | 940 | 14 080 | 14 900 | 12 100 | 14 900 | ||||||
Average Number Employees During Period | 5 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | |||||
Creditors | 37 321 | 42 411 | 43 606 | 44 638 | 45 701 | 46 785 | 47 895 | 49 031 | 38 194 | ||||
Creditors Due After One Year | 49 411 | 29 213 | 29 271 | 33 296 | 37 321 | ||||||||
Creditors Due Within One Year | 51 204 | 48 418 | 48 842 | 51 968 | 44 525 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 049 | ||||||||||||
Disposals Property Plant Equipment | 25 049 | ||||||||||||
Fixed Assets | 6 834 | 5 126 | 3 846 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 671 | 3 720 | 3 089 | 3 068 | 2 913 | 2 435 | |||||||
Net Current Assets Liabilities | 42 354 | 20 902 | 38 081 | 56 203 | 68 664 | 58 351 | 55 883 | 81 142 | 111 180 | 111 357 | 105 758 | 118 789 | 133 966 |
Number Shares Allotted | 40 | 40 | 40 | 40 | |||||||||
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | |||||||
Other Creditors | 43 606 | 44 638 | 45 701 | 46 785 | 47 895 | 49 031 | 38 194 | ||||||
Other Taxation Social Security Payable | 31 312 | 37 802 | 39 952 | 27 014 | 19 497 | 23 883 | 40 124 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 348 | 6 681 | 6 100 | ||||||||||
Property Plant Equipment Gross Cost | 50 520 | 61 830 | 64 422 | 64 422 | 69 875 | 69 875 | 48 824 | ||||||
Secured Debts | 11 934 | 16 961 | 2 982 | ||||||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | 40 | ||||||||
Tangible Fixed Assets Additions | 1 335 | 4 136 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 45 049 | 45 049 | 46 384 | 46 384 | 50 520 | ||||||||
Tangible Fixed Assets Depreciation | 29 905 | 36 097 | 40 036 | 41 622 | 43 686 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 192 | 3 939 | 1 586 | 2 064 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 310 | 2 592 | 5 453 | 3 998 | |||||||||
Total Assets Less Current Liabilities | 57 498 | 29 854 | 44 429 | 60 965 | 66 380 | 63 477 | 59 729 | 94 627 | 123 537 | 120 625 | 117 411 | 127 529 | 144 269 |
Trade Creditors Trade Payables | 16 745 | 3 768 | 6 903 | 7 174 | 12 652 | 17 546 | 11 311 | ||||||
Trade Debtors Trade Receivables | 46 670 | 44 378 | 55 398 | 22 782 | 34 246 | 50 644 | 44 077 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 6th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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