Founded in 2010, Ingenuiti, classified under reg no. 07317928 is an active company. Currently registered at 12 Fyfield Close PO15 7ES, Fareham the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Nicola W., Christopher W.. Of them, Nicola W., Christopher W. have been with the company the longest, being appointed on 19 July 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Fyfield Close |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7ES |
Country of origin | United Kingdom |
Registration Number | 07317928 |
Date of Incorporation | Mon, 19th Jul 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Christopher W. This PSC and has 25-50% shares. The second one in the PSC register is Nicola W. This PSC owns 25-50% shares.
Christopher W.
Notified on | 19 July 2016 |
Nature of control: |
25-50% shares |
Nicola W.
Notified on | 19 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 22 542 | 15 829 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 352 | 8 330 | 7 722 | 17 532 | 24 687 | 21 596 | 45 176 | 9 417 | |
Current Assets | 42 958 | 32 158 | 24 032 | 28 803 | 37 056 | 67 458 | 52 772 | 58 499 | 42 107 |
Debtors | 25 103 | 9 806 | 15 702 | 21 081 | 19 524 | 42 771 | 31 176 | 13 323 | 32 690 |
Net Assets Liabilities | 15 827 | 1 286 | 1 950 | 10 701 | 346 | -14 679 | 533 | 576 | |
Property Plant Equipment | 7 126 | 6 076 | 7 145 | 9 470 | 11 587 | 8 865 | 7 660 | 6 486 | |
Cash Bank In Hand | 17 855 | 22 352 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 542 | 15 829 | |||||||
Tangible Fixed Assets | 10 317 | 7 127 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 22 540 | 15 827 | |||||||
Shareholder Funds | 22 542 | 15 829 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | -800 | -800 | -800 | -800 | -800 | -950 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 248 | 13 172 | 15 469 | 18 470 | 20 907 | 25 021 | 27 823 | 30 391 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 874 | 3 366 | 5 325 | 4 554 | 1 392 | 1 597 | 1 394 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 65 286 | 57 459 | 66 664 | ||||||
Creditors | 25 024 | 31 008 | 37 262 | 40 250 | 30 000 | 23 509 | 17 509 | 14 125 | |
Dividend Per Share Interim | 22 750 | 36 000 | 33 000 | 35 000 | 31 500 | 66 000 | 35 000 | ||
Dividends Paid | -72 000 | -72 000 | -66 000 | ||||||
Dividends Paid On Shares Interim | 66 000 | 70 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 924 | 2 297 | 3 001 | 2 437 | 4 114 | 2 802 | 2 568 | ||
Net Current Assets Liabilities | 12 225 | 8 702 | -3 990 | -4 395 | 2 031 | 19 559 | 765 | 11 182 | 9 165 |
Nominal Value Allotted Share Capital | 2 | 4 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 4 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 986 | 4 064 | 5 225 | ||||||
Profit Loss | 65 286 | 57 459 | 66 664 | ||||||
Property Plant Equipment Gross Cost | 17 374 | 19 248 | 22 614 | 27 940 | 32 494 | 33 886 | 35 483 | 36 877 | |
Total Assets Less Current Liabilities | 22 542 | 15 829 | 2 086 | 2 750 | 11 501 | 31 146 | 9 630 | 18 842 | 15 651 |
Amount Specific Advance Or Credit Directors | 31 250 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 250 | ||||||||
Company Contributions To Money Purchase Plans Directors | 3 000 | 6 000 | 2 100 | 100 | 1 200 | ||||
Director Remuneration | 13 680 | 8 460 | 8 580 | 52 528 | 8 912 | 9 096 | |||
Creditors Due Within One Year | 30 733 | 23 456 | |||||||
Fixed Assets | 10 317 | 7 127 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 21 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 375 | 17 375 | |||||||
Tangible Fixed Assets Depreciation | 7 058 | 10 248 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 190 | ||||||||
Tangible Fixed Assets Disposals | 21 250 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 2023-07-28: 4.00 GBP filed on: 28th, July 2023 |
capital | Free Download (3 pages) |
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