Founded in 2015, Ingenum Systems, classified under reg no. 09648122 is an active company. Currently registered at 173 St. Matthews Gardens CB1 2PS, Cambridge the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
At the moment there are 2 directors in the the company, namely Jessica R. and Martin R.. In addition one secretary - Jessica R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 173 St. Matthews Gardens |
| Town | Cambridge |
| Post code | CB1 2PS |
| Country of origin | United Kingdom |
| Registration Number | 09648122 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 12 June 2023
Position: Secretary
Appointed: 19 June 2015
Position: Director
Appointed: 19 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Martin R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 130 | 64 668 | 95 702 | 126 735 | 131 074 | |
| Current Assets | 100 | 46 130 | 64 668 | 95 702 | 126 735 | 131 074 |
| Debtors | 100 | |||||
| Net Assets Liabilities | 100 | 33 385 | 52 682 | 73 636 | 98 863 | 113 868 |
| Other Debtors | 100 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 12 745 | 11 986 | 22 066 | 27 872 | 17 206 | |
| Net Current Assets Liabilities | 100 | 33 385 | 52 682 | 73 636 | 98 863 | 113 868 |
| Other Creditors | 600 | 600 | 600 | 600 | 630 | |
| Redeemable Preference Shares Liability | 10 000 | 14 330 | 2 417 | |||
| Taxation Social Security Payable | 12 145 | 11 386 | 11 466 | 12 942 | 14 159 | |
| Total Assets Less Current Liabilities | 100 | 33 385 | 52 682 | 73 636 | 98 863 | 113 868 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, August 2023 |
accounts | Free Download (4 pages) |
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