Ingenious Design Limited LEWES


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.

Ingenious Design Limited Address / Contact

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

Company Information / Profile

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

Company staff

Glenn C.

Position: Director

Appointed: 06 April 2009

Sharon O.

Position: Director

Appointed: 06 April 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth8 08764115 15827 66929 059        
Balance Sheet
Cash Bank In Hand31 25114 45924 80055 73332 429        
Cash Bank On Hand      47 62267 205101 594105 21293 064100 819126 817
Current Assets93 55869 32086 923108 171104 07188 230110 964125 947162 584148 689146 980168 000191 468
Debtors62 30754 86162 12352 43871 642 63 34258 74260 99043 47753 91667 18164 651
Net Assets Liabilities    29 05917 09916 12349 98977 83673 84069 51678 498106 075
Net Assets Liabilities Including Pension Asset Liability8 08764115 15827 66929 059        
Other Debtors      6 1004 3594 6526 6154 7704 4375 674
Property Plant Equipment      3 84613 48512 3579 26811 6538 74010 303
Tangible Fixed Assets15 1448 9526 3484 7626 834        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve7 98754115 05827 56928 959        
Shareholder Funds8 08764115 15827 66929 059        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    9 1183 9676 967      
Accumulated Depreciation Impairment Property Plant Equipment      46 67448 34552 06555 15458 22261 13538 521
Amounts Recoverable On Contracts      10 57210 00594014 08014 90012 10014 900
Average Number Employees During Period     56676555
Creditors    37 32142 41143 60644 63845 70146 78547 89549 03138 194
Creditors Due After One Year49 41129 21329 27133 29637 321        
Creditors Due Within One Year51 20448 41848 84251 96844 525        
Disposals Decrease In Depreciation Impairment Property Plant Equipment            25 049
Disposals Property Plant Equipment            25 049
Fixed Assets    6 8345 1263 846      
Increase From Depreciation Charge For Year Property Plant Equipment       1 6713 7203 0893 0682 9132 435
Net Current Assets Liabilities42 35420 90238 08156 20368 66458 35155 88381 142111 180111 357105 758118 789133 966
Number Shares Allotted 40404040        
Number Shares Issued Fully Paid       404040404040
Other Creditors      43 60644 63845 70146 78547 89549 03138 194
Other Taxation Social Security Payable      31 31237 80239 95227 01419 49723 88340 124
Par Value Share 1111  111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    5 3486 6816 100      
Property Plant Equipment Gross Cost      50 52061 83064 42264 42269 87569 87548 824
Secured Debts11 93416 9612 982          
Share Capital Allotted Called Up Paid4040404040        
Tangible Fixed Assets Additions  1 335 4 136        
Tangible Fixed Assets Cost Or Valuation45 04945 04946 38446 38450 520        
Tangible Fixed Assets Depreciation29 90536 09740 03641 62243 686        
Tangible Fixed Assets Depreciation Charged In Period 6 1923 9391 5862 064        
Total Additions Including From Business Combinations Property Plant Equipment       11 3102 592 5 453 3 998
Total Assets Less Current Liabilities57 49829 85444 42960 96566 38063 47759 72994 627123 537120 625117 411127 529144 269
Trade Creditors Trade Payables      16 7453 7686 9037 17412 65217 54611 311
Trade Debtors Trade Receivables      46 67044 37855 39822 78234 24650 64444 077

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Saturday 6th April 2024
filed on: 8th, April 2024
Free Download (3 pages)

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